Citizens Financial Group, Inc.
New York Stock ExchangeTotal Valuation
Citizens Financial Group, Inc. carries a market capitalization of 26.35B, placing it among publicly traded companies globally. Its enterprise value stands at -9.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.35B |
| Enterprise Value | -9.19B |
Share Statistics
Citizens Financial Group, Inc. currently has 426.02M shares outstanding.
| Shares Outstanding | 426.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Citizens Financial Group, Inc. trades at a trailing price-to-earnings ratio of 14.04. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 2.22.
| PE Ratio | 14.04 |
| PS Ratio | 3.04 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.69 |
Enterprise Valuation
| EV / Sales | 7.38 |
| EV / EBITDA | 123.46 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.05 |
| Debt / EBITDA | 26.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.54 |
| Return on Assets (ROA) | 0.88 |
| 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 535.00M in income taxes, reflecting an effective tax rate of 21.31.
| Income Tax | 535.00M |
| Effective Tax Rate | 21.31 |
Stock Price Statistics
Citizens Financial Group, Inc.'s stock has gained approximately 52.60838% over the past 52 weeks. The 50-day moving average sits at 62.67, while the 200-day moving average is 57.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.60838% |
| 50-Day Moving Average | 62.67 |
| 200-Day Moving Average | 57.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citizens Financial Group, Inc. generated 8.48B in revenue and converted that into 1.98B in net income, yielding earnings per share of 4.55.
| Revenue | 8.48B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.51B |
| Net Income | 1.98B |
| EBITDA | 468.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
Citizens Financial Group, Inc. holds 49.40B in cash and equivalents against 12.31B in total debt, resulting in a net debt position of -846.00M.
| Cash & Cash Equivalents | 49.40B |
| Total Debt | 12.31B |
| Net Debt | -846.00M |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 27.07 |
| Working Capital | N/A |
Cash Flow
Citizens Financial Group, Inc. produced 2.66B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.66B |
| FCF Per Share | 6.19 |
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 | 29.60 |
| Profit Margin | 23.29 |
| EBITDA Margin | 5.52 |
Dividends & Yields
The company's payout ratio of 41.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.10 |
| Dividend Yield | N/A |
| Payout Ratio | 41.70 |
| Shareholder Yield | -18.57 |
| FCF Yield | 10.22 |
Scores
Citizens Financial Group, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |