Citizens Financial Group, Inc. CFG

65.53 0.80 1.24% as of 25 Sep
Market cap
$28.2B
P/E
14.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.77 14.94 14.04 15.07
P/S ratio
1.91 2.10 2.09 2.39
P/FCF ratio
9.24 14.08 11.35 14.25
P/Operating CF
13.52 (160.14) 107.63 40.81
P/B ratio
0.97 1.05 1.06 1.23
Price to Tangible BV
1.49 1.59 1.62 1.88
EV/Sales
1.75 1.89 2.02 2.50
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
7.37 10.33 9.25 12.38
EV/FCF
8.47 12.71 10.95 14.88
Quick Ratio
0.07 0.07 0.07 0.07
Current Ratio
0.85 0.85 0.85 0.86
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
4.69% 4.96% 5.38% 6.50%
Debt/Equity
0.40 0.43 0.47 0.58
Asset Turnover
0.05 0.05 0.05 0.05
Operating CF/Net income
3.71 (0.32) 0.49 1.31
Capex/Depreciation
(0.29) (0.82) 0.00 (0.21)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.22% 48.27% 50.17% 47.82%
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.04
Share Based Compensation of Revenue
0.74% 0.75% 1.09% 1.53%
Graham Net Nets
(1.93) (1.75) (1.78) (1.58)
Graham Number
66.74 70.11 73.72 77.17
Earnings Yield
6.77% 6.69% 7.12% 6.64%
Free Cash Flow Yield
10.82% 7.10% 8.81% 7.02%
Revenue per Share
7.16 7.08 7.11 7.56
Operating CF per Share
3.93 (0.36) 0.56 1.72
Capex per Share
(0.08) (0.21) 0.00 (0.05)
Free Cash Flow per Share
3.85 (0.58) 0.56 1.67
Cash per Share
28.62 31.60 30.94 32.79
Shareholders Equity per Share
59.88 60.75 61.53 61.92
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
59.88 60.75 61.53 61.92
Free Cash Flow
1,661.00 (250.00) 237.00 705.00
Working Capital
(27,649.00) (27,736.00) (27,683.00) (25,932.00)
Capital Expenditures
(35.00) (92.00) — (21.00)
Net Current Asset Value
(44,342.00) (44,399.00) (45,340.00) (46,806.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.03 0.00 0.01
Net Profit Margin
14.80% 15.95% 15.99% 17.34%
Price to Operating Income
10.62 10.87 10.16 10.93
Other line items
Average Payables
177,599.50 179,044.50 180,805.50 180,353.00
Average Assets
221,226.50 221,936.00 224,033.00 226,073.00
Average Common Equity
23,269.00 23,173.50 23,407.00 23,596.50

Fold the line items

Columns are period end dates