Citizens Financial Group, Inc.
General ticker "CFG" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $19.9B (TTM average)
Citizens Financial Group, Inc. closely follows the US Stock Market performance with the rate: 81.7%.
Estimated limits based on current volatility of 1.1%: low 59.75$, high 61.11$
Factors to consider:
- Earnings expected soon, date: 2026-01-21 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-29, amount 0.46$ (Y3.03%)
- Total employees count: 17287 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Inflationary pressures, Model inaccuracies, Operational and conduct risks, Cybersecurity threats
- Current price 23.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [36.62$, 48.40$]
- 2025-12-31 to 2026-12-31 estimated range: [36.53$, 49.24$]
Financial Metrics affecting the CFG estimates:
- Negative: with PPE of 14.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 24.18 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Negative: Shareholder equity ratio, % of 11.15 <= 19.35
- Positive: 6.63 < Operating cash flow per share per price, % of 10.22
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.69
- Positive: Industry earnings per price (median), % of 6.50 > 4.45
Short-term CFG quotes
Long-term CFG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,021.00MM | $8,224.00MM | $7,809.00MM |
| Operating Expenses | $5,366.00MM | $6,194.00MM | $5,921.00MM |
| Operating Income | $2,655.00MM | $2,030.00MM | $1,888.00MM |
| Interest Expense | $1,048.00MM | $3,963.00MM | $4,553.00MM |
| Income(Loss) | $2,655.00MM | $2,030.00MM | $1,888.00MM |
| Taxes | $582.00MM | $422.00MM | $379.00MM |
| Profit(Loss)* | $2,073.00MM | $1,608.00MM | $1,509.00MM |
| Stockholders Equity | $23,690.00MM | $24,342.00MM | $24,254.00MM |
| Assets | $226,733.00MM | $221,964.00MM | $217,521.00MM |
| Operating Cash Flow | $4,119.00MM | $2,961.00MM | $2,001.00MM |
| Capital expenditure | $126.00MM | $172.00MM | $122.00MM |
| Investing Cash Flow | $-12,637.00MM | $5,248.00MM | $2,987.00MM |
| Financing Cash Flow | $9,907.00MM | $-7,128.00MM | $-6,015.00MM |
| Earnings Per Share** | $4.36 | $3.38 | $3.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.