CFG – Citizens Financial Group, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Citizens Financial Group, Inc.

Financial Services
Banks – Regional – US
31.62
1.25
4.12%
47.87
27.94
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.92
EPS Estimate Currrent Qtr0.95
Book Value Per Share42.17
Market Cap 15 Billion
PE Ratio 7.6
Dividend Yield3.6622584

Stock Yield

Stock Return 7 Days5.83%
Stock Return 15 Days-1.70%
Stock Return 30 Days -19.10%
Stock Return 3 Months-22.33%
Stock Return One Year-30.01%
Stock Return 3 Years-29.63%

Stock Technical Analysis

Relative Strengh Index (14)40.19
Average True Range (14)1.05
Momentum (14)-1.26
Simple Moving Average (14) -1.26
Time Series Forecast (14)28.47
Time Series Forecast (30) 34.5

Stock News

Financial Statements

index2014201520162017
Revenue5 Billion5 Billion5 Billion5 Billion
Cost of Revenue0000
Gross Profit5 Billion5 Billion5 Billion5 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses718 Million683 Million710 Million741 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion2 Billion2 Billion
EBIT/Operating Margin (%)27.21%27.78%31.11%35.24%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion2 Billion2 Billion
Income Tax Expense403 Million423 Million489 Million260 Million
Net Income865 Million833 Million1 Billion2 Billion
Net Margin (%)18.56%18.42%21.10%30.41%
Earnings per share from operating income0.9457390.9727760.7483740.356532
Earnings per Diluted Share1.551.551.973.25
Dividends per Basic Common Share0.10.40.460.64
Payout ratio15.53.8754.282615.07812
Weighted average number of shares outstanding558 Million537 Million523 Million504 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion1 Billion1 Billion
Cost of Revenue0000
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense714 Million717 Million702 Million732 Million
Other operating expenses184 Million173 Million173 Million185 Million
Earning Before Interest and Taxes EBIT503 Million494 Million549 Million569 Million
EBIT/Operating Margin (%)35.90%35.69%38.55%38.29%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax503 Million494 Million549 Million569 Million
Income Tax Expense-163 Million113 Million124 Million133 Million
Net Income666 Million381 Million425 Million436 Million
Net Margin (%)47.54%27.53%29.85%29.34%
Earnings per share from operating income0.5678611.662291.467911.43412
Earnings per Diluted Share1.330.780.880.91
Dividends per Basic Common Share0.180.220.220.27
Payout ratio7.388893.5454543.37037
Weighted average number of shares outstanding501 Million488 Million483 Million479 Million
index2014201520162017
Cash and Equivalents4 Billion3 Billion4 Billion3 Billion
Trade and Non Trade Receivables0006 Million
Inventory0000
Total Assets133 Billion138 Billion150 Billion152 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit1 Billion2 Billion3 Billion4 Billion
Shareholder’s equity other18 Billion18 Billion17 Billion16 Billion
Shareholders Equity19 Billion20 Billion20 Billion20 Billion
Total Assets133 Billion138 Billion150 Billion152 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion4 Billion4 Billion4 Billion
Trade and Non Trade Receivables6 Million84 Million00
Inventory0000
Total Assets152 Billion153 Billion155 Billion159 Billion
Trade and Non Trade Payables084 Million0381 Million
Accumulated Retained Earnings Deficit4 Billion4 Billion5 Billion5 Billion
Shareholder’s equity other16 Billion16 Billion16 Billion15 Billion
Shareholders Equity20 Billion20 Billion20 Billion20 Billion
Total Assets152 Billion153 Billion155 Billion159 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion2 Billion
Capital Expenditure-308 Million-284 Million-300 Million-412 Million
Net Cash Flow from Investing-10 Billion-6 Billion-11 Billion-4 Billion
Net Cash Flow from Financing9 Billion4 Billion10 Billion1 Billion
Cash and Equivalents4 Billion3 Billion4 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations433 Million704 Million711 Million-208 Million
Capital Expenditure-159 Million-89 Million-121 Million-122 Million
Net Cash Flow from Investing-60 Million-1 Billion-2 Billion-2 Billion
Net Cash Flow from Financing539 Million1 Billion2 Billion2 Billion
Cash and Equivalents3 Billion4 Billion4 Billion4 Billion

Stock Price History

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