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Citizens Financial Group, Inc.

Calidad de datos: 100%
CFG
NYSE Financial Services Banks - Regional
$57.98
▲ $0.96 (1.68%)
Cap. Mercado: 24.90B
Rango del Día
$57.92 $59.12
Rango de 52 Semanas
$32.60 $68.79
Volumen
2,755,075
Promedio 50D / 200D
$61.91 / $53.59
Cierre Anterior
$57.02

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 13.6 10.3
P/B 1.0 1.1
ROE % 7.2 11.7
Net Margin % 16.4 16.8
Rev Growth 5Y % 12.4 11.7
D/E 0.4 0.5

Insider Trading Activity

17 transactions
Date Insider Type Shares Price Value
Mar 1, 2026
LaMonica Susan
Chief Human Resources Officer
grant 12,149
Mar 1, 2026
LaMonica Susan
Chief Human Resources Officer
other 13,071 $60.19 $786,743
Mar 1, 2026
VAN SAUN BRUCE
Chairman and CEO
grant 51,916
Mar 1, 2026
VAN SAUN BRUCE
Chairman and CEO
other 79,315 $60.19 $4,773,970
Feb 18, 2026
Lillis Terrance
Director
grant 258
Feb 18, 2026
SIEKERKA MICHELE N
Director
grant 133
Feb 11, 2026
LaMonica Susan
Chief Human Resources Officer
grant 10,355
Nov 12, 2025
Swift Christopher
Director
grant 201
Nov 12, 2025
SIEKERKA MICHELE N
Director
grant 162
Aug 14, 2025
Cumming Christine M
Director
grant 336
Aug 14, 2025
Swift Christopher
Director
grant 194
Aug 14, 2025
Cummings Kevin
Director
grant 157
May 14, 2025
ZURAITIS MARITA
Director
grant 394
May 14, 2025
Lillis Terrance
Director
grant 359
Apr 24, 2025
Wade Claude E.
Director
grant 4,273
Apr 24, 2025
ZURAITIS MARITA
Director
grant 4,273
Apr 24, 2025
HANKOWSKY WILLIAM P
Director
grant 4,273

Puntos Clave

Revenue grew 12.39% annually over 5 years — strong growth
Earnings grew 21.34% over the past year
Net margin of 16.42% shows strong profitability
Debt/Equity of 0.43 — conservative balance sheet
Generating 2.04B in free cash flow
P/E of 13.60 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
12.39%
Revenue (1Y)-9.71%
Earnings (1Y)21.34%
FCF Growth (3Y)-14.54%

Calidad

Return on Equity
7.24%
ROIC4.64%
Net Margin16.42%
Op. Margin20.88%

Seguridad

Debt / Equity
0.43
Current Ratio1.04
Interest Coverage0.61

Valoración

P/E Ratio
13.60
P/B Ratio0.95
EV/EBITDA10.08
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.71% Revenue Growth (3Y) -4.36%
Earnings Growth (1Y) 21.34% Earnings Growth (3Y) 6.71%
Revenue Growth (5Y) 12.39% Earnings Growth (5Y) -5.74%
Profitability
Revenue (TTM) 11.15B Net Income (TTM) 1.83B
ROE 7.24% ROA 0.81%
Gross Margin 69.75% Operating Margin 20.88%
Net Margin 16.42% Free Cash Flow (TTM) 2.04B
ROIC 4.64% FCF Growth (3Y) -14.54%
Safety
Debt / Equity 0.43 Current Ratio 1.04
Interest Coverage 0.61 Dividend Yield 0.04%
Valuation
P/E Ratio 13.60 P/B Ratio 0.95
P/S Ratio 2.23 PEG Ratio 0.49
EV/EBITDA 10.08 Dividend Yield 0.04%
Market Cap 24.90B Enterprise Value 23.46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.15B 12.35B 12.19B 9.07B 6.99B
Net Income 1.83B 1.51B 1.61B 2.07B 2.32B
EPS (Diluted) 3.86 3.03 3.13 4.10 5.16
Gross Profit 7.78B 7.11B 7.54B 7.55B 7.06B
Operating Income 2.33B 1.89B 2.03B 2.66B 2.98B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 226.35B 217.52B 221.96B 226.73B 188.41B
Total Liabilities 200.03B 193.27B 197.62B 203.04B 164.99B
Shareholders' Equity 26.32B 24.25B 24.34B 23.69B 23.42B
Total Debt 11.28B 12.40B 13.97B 15.89B 7.01B
Cash & Equivalents 12.73B 11.24B 12.03B 10.85B 9.47B
Current Assets 191.33B 44.88B 42.85B 36.04B 36.44B
Current Liabilities 183.37B 176.76B 177.85B 180.73B 154.44B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#669 of 820
26

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026