Friday 6 November 2026
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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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 8 | 7 |
+8 more TTM periods Free account |
| 9.11% | 8.41% | 7.83% | 7.28% | ||
| 0.93% | 0.88% | 0.82% | 0.76% | ||
ROIC |
6.30% | 6.16% | 6.21% | 6.10% | |
Return on Tangible Assets |
(8.71%) | (7.92%) | (6.83%) | (6.29%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.51 | 5.49 | 6.26 | 4.70 | |
Free Cash Flow |
1,058.00 | 2,320.00 | 2,661.00 | 2,037.00 | |
Capital Expenditures |
(200.00) | (181.00) | — | (174.00) | |
| Other line items | |||||
Cash ROIC |
1.90% | 4.20% | 5.16% | 3.98% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,650.54 | 18,567.09 | 18,120.52 | 17,561.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.22) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.14% | 48.61% | 48.99% | 49.09% | |
Share Based Compensation of Revenue |
1.06% | 1.03% | 1.00% | 1.00% | |
Operating CF/Net income |
0.59 | 1.26 | 1.45 | 1.31 | |
Depreciation/Fixed assets |
0.48 | 0.51 | 0.54 | 0.52 | |
Capex/Depreciation |
(0.47) | (0.41) | 0.00 | (0.36) | |
Revenue per Share |
29.81 | 29.26 | 28.65 | 27.83 | |
Operating CF per Share |
2.99 | 5.91 | 6.26 | 5.10 | |
Capex per Share |
(0.47) | (0.43) | 0.00 | (0.40) | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026