Citizens Financial Group, Inc.
New York Stock ExchangeTotal Valuation
Citizens Financial Group, Inc. carries a market capitalization of 14.91B, placing it among publicly traded companies globally. Its enterprise value stands at -29.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.91B |
| Enterprise Value | -29.00B |
Share Statistics
Citizens Financial Group, Inc. currently has 452.96M shares outstanding.
| Shares Outstanding | 452.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.82 |
| Debt / EBITDA | 26.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.36 |
| Return on Assets (ROA) | 0.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Citizens Financial Group, Inc. has paid 319.00M in income taxes, reflecting an effective tax rate of 19.17.
| Income Tax | 319.00M |
| Effective Tax Rate | 19.17 |
Stock Price Statistics
Citizens Financial Group, Inc.'s stock has gained approximately 6.47635% over the past 52 weeks. The 50-day moving average sits at 25.33, while the 200-day moving average is 24.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.47635% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 24.64 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 7.92B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.66B |
| Net Income | 1.35B |
| EBITDA | 493.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Citizens Financial Group, Inc. holds 44.20B in cash and equivalents against 13.08B in total debt, resulting in a net debt position of 754.00M.
| Cash & Cash Equivalents | 44.20B |
| Total Debt | 13.08B |
| Net Debt | 754.00M |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Citizens Financial Group, Inc. produced 3.07B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.07B |
| FCF Per Share | N/A |
Margins
Citizens Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.02 |
| Profit Margin | 16.99 |
| EBITDA Margin | 6.23 |
Dividends & Yields
The company's payout ratio of 64.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 64.59 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Citizens Financial Group, Inc. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |