CFG · Citizens Financial Group Inc · Metrics
$65.14
-0.10 (-0.15%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$27.44B
Shares
421.18M
Volume · Oct 23
6.8M
Avg daily vol (3M)
3.96M
CFG metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$65.14
Market cap
$27.44B
Price action
20 metricsPrice change (1W)
+2.9%
Price change (30D)
-0.4%
Price change (3M)
-9.1%
Price change (6M)
+0.1%
Price change (YTD)
+11.7%
Price change (1Y)
+28.9%
Trailing year
Price change (5Y)
+29.8%
52-week high
$74.73
52-week low
$49.71
Change from 52-week high
-12.7%
Change from 52-week low
+31.2%
Annualized volatility
25.3%
Annualized volatility (3M)
21.1%
Beta
0.9
RSI (14D)
51.4
Price vs SMA 50
-3.2%
Price vs SMA 200
-0.3%
Avg volume (3M)
3.91M
Relative volume
1.4
Average dollar volume
$265.36M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
421.18M
Valuation
12 metricsP / E (TTM)
14.2
Trailing earnings · reciprocal yield 7.1%
PEG ratio
0.3
EV / revenue
3.6×
reciprocal yield 28.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.1×
reciprocal yield 31.8%
P / book
1.0
reciprocal yield 95.3%
FCF yield
—
TTM · current market cap
Buyback yield
2.6%
P / FCF
—
P / operating cash flow
11.0
reciprocal yield 9.1%
Earnings yield
7.7%
Historical valuation
8 metricsP / E historical average (3Y)
13.0×
reciprocal yield 7.7%
P / E historical average (5Y)
11.6×
reciprocal yield 8.6%
EV / revenue historical average (3Y)
2.6×
reciprocal yield 38.0%
EV / revenue historical average (5Y)
2.8×
reciprocal yield 36.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.8%
Trailing 12 months
Payout ratio
36.7%
Shareholder yield
5.5%
Dividend / share (TTM)
$1.84
Dividend growth YoY
+9.5%
Dividend growth streak
1
Last ex-dividend
2026-07-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-16
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
24.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$2.13B
Trailing 12 months
Diluted EPS (TTM)
$4.60
FCF margin
—
Effective tax rate
21.6%
Growth
11 metricsRevenue growth YoY
+12.1%
Year over year
Net income growth YoY
+34.6%
Revenue (TTM)
$8.73B
Trailing 12 months
EPS growth YoY
+41.3%
Shares change YoY
-2.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.9%
Revenue CAGR (5Y)
+3.6%
EPS CAGR (3Y)
-2.0%
EPS CAGR (5Y)
+11.7%
FCF CAGR (3Y)
+5.1%
FCF CAGR (5Y)
+4.7%
Quality
14 metricsReturn on equity
8.1%
Return on assets
0.9%
Debt / equity
0.6
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$3.59B
Latest balance sheet
Cash & equivalents
$12.76B
Total assets
$233.84B
Total debt
$16.35B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.50B
Capital expenditures (TTM)
$126.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1,105
13F filer change QoQ
+71
Institutional ownership
97.7%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
17.7%
Private-fund adviser ownership
16.1%
Active holders' share change QoQ
-1.0%
Holder tenure
16.5
Price vs estimated holder cost
+39.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.6%
Short interest
3 metricsShort interest
4.0%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
759944
CUSIP
174610105
13F (30d)
265 filings
250 filers
Visit website
Investor relations