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CFG-PHCitizens Financial Group, Inc.
$25.71$12.1B
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  4. Financial Ratios

Citizens Financial Group, Inc. (CFG-PH) Financial Ratios

Latest Ratios: P/E Ratio 6.7x · EV/EBITDA 3.9x · ROE 7.2%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CFG-PH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$12.1B$11.5B$11.8B————————
Enterprise Value$10.6B$10.0B$13.0B————————
P/E Ratio →6.666.838.58————————
P/S Ratio1.081.030.95————————
P/B Ratio0.430.440.49————————
P/FCF5.925.636.28————————
P/OCF5.465.195.89————————

P/E links to full P/E history page with 30-year chart

CFG-PH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.901.05————————
EV / EBITDA3.943.725.43————————
EV / EBIT4.564.316.86————————
EV / FCF—4.926.90————————

CFG-PH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin69.8%69.8%57.6%61.8%83.2%101.0%68.9%75.6%78.9%83.5%84.8%
Operating Margin20.9%20.9%15.3%16.7%29.3%42.6%16.9%27.9%29.7%29.6%26.6%
Net Profit Margin16.4%16.4%12.2%13.2%22.9%33.2%13.8%22.2%23.4%25.6%18.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.2%7.2%6.2%6.7%8.8%10.1%4.7%8.3%8.4%8.3%5.3%
ROA0.8%0.8%0.7%0.7%1.0%1.2%0.6%1.1%1.1%1.1%0.7%
ROIC4.7%4.7%3.8%3.9%5.7%7.2%2.9%4.5%4.5%4.0%3.3%
ROCE5.6%5.6%4.4%4.5%6.6%8.5%3.4%5.8%6.0%5.5%4.5%

CFG-PH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.430.430.510.570.670.300.380.650.830.710.87
Debt / EBITDA4.194.195.205.574.931.954.584.976.456.028.37
Net Debt / Equity—-0.050.050.080.21-0.11-0.200.480.630.550.66
Net Debt / EBITDA-0.54-0.540.490.771.57-0.69-2.373.694.874.676.35
Debt / FCF—-0.710.620.701.26-1.15—6.648.487.7710.96
Interest Coverage0.610.610.410.512.538.781.681.431.782.563.02

Net cash position: cash ($12.7B) exceeds total debt ($11.3B)

CFG-PH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.041.040.250.240.200.240.250.210.220.220.24
Quick Ratio1.041.040.250.240.200.240.250.210.220.220.24
Cash Ratio0.070.070.060.070.060.060.090.030.030.030.04
Asset Turnover—0.050.060.050.040.040.040.050.050.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

CFG-PH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.7%6.6%6.5%————————
Payout Ratio41.2%41.2%51.0%50.2%37.6%28.9%63.6%34.4%27.4%19.5%23.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield15.0%14.6%11.7%————————
FCF Yield16.9%17.8%15.9%————————
Buyback Yield8.3%8.7%11.4%————————
Total Shareholder Yield15.0%15.3%18.0%————————
Shares Outstanding—$435M$454M$477M$478M$427M$428M$451M$480M$504M$524M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Margin compression and credit

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Franchise Uncertainty

Based on recent market data, Citizens Financial Group trades at a P/B of 0.42, which significantly trails the peer group average and suggests that investors are pricing the bank as a commodity balance sheet rather than a premium franchise with sustainable growth prospects.

The low P/B multiple appears to reflect deep skepticism regarding the bank's ability to generate a return on tangible equity that exceeds its cost of capital. This valuation gap warrants further investigation into whether the market is discounting the bank's digital-first national lending strategy due to the recent revenue contraction.

DuPont Decomposition Reveals Profitability Headwinds

As reported in quarterly financial statements, the bank's ROE has remained suppressed near 2.0%, indicating that the combination of compressed net interest margins and inconsistent non-interest income is severely limiting the bank's ability to drive meaningful bottom-line profitability through its current operating model.

The DuPont analysis suggests that the bank's profitability is currently hindered by both asset utilization challenges and a reliance on volatile fee income. Investors should monitor whether the recent efficiency ratio spikes indicate a structural inability to control costs during periods of top-line revenue pressure.

Margin Compression Strains Operating Leverage

According to the provided quarterly data, the net interest margin has stagnated between 0.6% and 0.7%, reflecting a persistent inability to pass through funding costs to customers while maintaining a competitive yield on the bank's interest-earning asset base.

This margin compression appears to be a primary driver of the bank's strained profitability, as the efficiency ratio has shown significant volatility. The bank's reliance on a high fixed-cost branch network may be exacerbating these pressures, making it difficult to achieve operating leverage in the current environment.

Misapplied Leverage Metrics Obscure Risk

The reported debt-to-equity ratio of 0.43% is frequently misapplied by analysts to suggest a fortress balance sheet, yet this figure likely excludes core deposit liabilities, thereby masking the true extent of the bank's financial leverage and sensitivity to interest rate fluctuations.

Investors should instead focus on the equity-to-assets ratio, which provides a more accurate representation of the bank's capital buffer. Relying on standard debt-to-equity metrics for a depository institution like Citizens Financial Group may lead to a fundamental misunderstanding of the bank's actual risk profile.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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CFG-PH — Frequently Asked Questions

Quick answers to the most common questions about buying CFG-PH stock.

What is Citizens Financial Group, Inc.'s P/E ratio?

Citizens Financial Group, Inc.'s current P/E ratio is 6.7x. The historical average is 7.7x.

What is Citizens Financial Group, Inc.'s EV/EBITDA?

Citizens Financial Group, Inc.'s current EV/EBITDA is 3.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.6x.

What is Citizens Financial Group, Inc.'s ROE?

Citizens Financial Group, Inc.'s return on equity (ROE) is 7.2%. The historical average is 5.0%.

Is CFG-PH stock overvalued?

Based on historical data, Citizens Financial Group, Inc. is trading at a P/E of 6.7x. Compare with industry peers and growth rates for a complete picture.

What is Citizens Financial Group, Inc.'s dividend yield?

Citizens Financial Group, Inc.'s current dividend yield is 6.74% with a payout ratio of 41.2%.

What are Citizens Financial Group, Inc.'s profit margins?

Citizens Financial Group, Inc. has 69.8% gross margin and 20.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Citizens Financial Group, Inc. have?

Citizens Financial Group, Inc.'s Debt/EBITDA ratio is 4.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.