Citizens Financial Group, Inc.
New York Stock ExchangeTotal Valuation
Citizens Financial Group, Inc. carries a market capitalization of 30.55B, placing it among publicly traded companies globally. Its enterprise value stands at 29.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.55B |
| Enterprise Value | 29.94B |
Valuation Ratios
Citizens Financial Group, Inc. trades at a trailing price-to-earnings ratio of 20.86.
| PE Ratio | 20.86 |
| PS Ratio | 4.65 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 16.87 |
Enterprise Valuation
On an enterprise value basis, Citizens Financial Group, Inc. trades at an EV/EBITDA multiple of 87.03 and an EV/FCF ratio of 16.87.
| EV / Sales | 4.65 |
| EV / EBITDA | 87.03 |
| EV / EBIT | N/A |
| EV / FCF | 16.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 131.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.60 |
| Return on Assets (ROA) | 1.41 |
| 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 417.00M in income taxes, reflecting an effective tax rate of 21.32.
| Income Tax | 417.00M |
| Effective Tax Rate | 21.32 |
Stock Price Statistics
Citizens Financial Group, Inc.'s stock has gained approximately 47.05882% over the past 52 weeks. The 50-day moving average sits at 66.55, while the 200-day moving average is 60.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.05882% |
| 50-Day Moving Average | 66.55 |
| 200-Day Moving Average | 60.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citizens Financial Group, Inc. generated 6.44B in revenue and converted that into 1.54B in net income, yielding earnings per share of 3.57.
| Revenue | 6.44B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.96B |
| Net Income | 1.54B |
| EBITDA | 344.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.57 |
Cash Flow
Citizens Financial Group, Inc. produced 1.78B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.78B |
| FCF Per Share | 4.15 |
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 | 30.36 |
| Profit Margin | 23.89 |
| EBITDA Margin | 5.34 |
Dividends & Yields
The company's payout ratio of 40.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.61 |
| Dividend Yield | N/A |
| Payout Ratio | 40.56 |
| Shareholder Yield | -24.18 |
| FCF Yield | 5.87 |
Scores
Citizens Financial Group, Inc. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |