Friday 6 November 2026 Export CFG’s income statement to Excel — free account

Citizens Financial Group, Inc.

Citizens Financial Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.1 billion, down 2.47% from fiscal 2024.

Revenue: +5.83%
EPS: +34.0%
Free cash flow: −75.9%
Total debt: +62.9%

Quarter to September 2026, against a year earlier

64.02 1.88 −2.85%

Follow CFG

Alert me

Market cap: $26.8B
P/E: 12.8×
Fwd P/E: 12.0×
Dividend yield: 2.97%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	14.94	14.04	15.07	12.73
P/S ratio Full definition →		2.10	2.09	2.39	2.14
P/FCF ratio Full definition →		14.08	11.35	14.25	32.83
P/Operating CF Full definition →		(160.14)	107.63	40.81	59.28
P/B ratio Full definition →		1.05	1.06	1.23	1.17
Price to Tangible BV Full definition →		1.59	1.62	1.88	1.84
EV/Sales Full definition →		1.89	2.02	2.50	—
EV/EBITDA Full definition →		0.00	0.00	0.00	—
EV/Operating CF Full definition →		10.33	9.25	12.38	—
EV/FCF Full definition →		12.71	10.95	14.88	—
Quick Ratio Full definition →		0.07	0.07	0.07	0.07
Current Ratio Full definition →		0.85	0.85	0.86	0.86
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.96%	5.38%	6.50%	7.26%
Debt/Equity Full definition →		0.43	0.47	0.58	0.68
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		(0.32)	0.49	1.31	0.76
Capex/Depreciation Full definition →		(0.82)	0.00	(0.21)	(0.50)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.27%	50.17%	47.82%	46.45%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.75%	1.09%	1.53%	0.86%
Graham Net Nets Full definition →		(1.75)	(1.78)	(1.58)	(1.81)
Graham Number Full definition →		70.11	73.72	77.17	78.38
Earnings Yield Full definition →		6.69%	7.12%	6.64%	7.86%
Free Cash Flow Yield Full definition →		7.10%	8.81%	7.02%	3.05%
Revenue per Share Full definition →		7.08	7.11	7.56	7.76
Operating CF per Share Full definition →		(0.36)	0.56	1.72	1.08
Capex per Share Full definition →		(0.21)	0.00	(0.05)	(0.12)
Free Cash Flow per Share Full definition →		(0.58)	0.56	1.67	0.95
Cash per Share Full definition →		31.60	30.94	32.79	32.19
Shareholders Equity per Share Full definition →		60.75	61.53	61.92	59.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		60.75	61.53	61.92	59.75
Free Cash Flow Full definition →		(250.00)	237.00	705.00	401.00
Working Capital Full definition →		(27,736.00)	(27,683.00)	(25,932.00)	(25,283.00)
Capital Expenditures Full definition →		(92.00)	—	(21.00)	(52.00)
Net Current Asset Value Full definition →		(44,399.00)	(45,340.00)	(46,806.00)	(48,538.00)
EV/EBIT Full definition →		0.00	0.00	0.00	—
Capex to Sales Full definition →		0.03	0.00	0.01	0.02
Price to Operating Income Full definition →		10.87	10.16	10.93	9.30
Other line items
Average Payables Full definition →		179,044.50	180,805.50	180,353.00	182,619.50
Average Assets Full definition →		221,936.00	224,033.00	226,073.00	228,605.50
Average Common Equity Full definition →		23,173.50	23,407.00	23,596.50	23,335.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly