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CFGCitizens Financial Group, Inc.
$72.11$30.5B
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  4. Financial Ratios

Citizens Financial Group, Inc. (CFG) Financial Ratios

Latest Ratios: P/E Ratio 18.7x · EV/EBITDA 10.8x · ROE 7.2%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CFG 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$30.5B$25.4B$19.8B$15.8B$18.8B$20.2B$15.3B$18.3B$14.3B$21.1B$18.7B
Enterprise Value$29.0B$24.0B$21.0B$17.7B$23.9B$17.7B$10.9B$29.0B$27.3B$32.4B$31.7B
P/E Ratio →18.6815.1314.4410.599.609.1616.1110.668.4512.9218.09
P/S Ratio2.742.281.611.302.072.891.992.271.943.283.24
P/B Ratio1.190.970.820.650.790.860.680.830.691.040.95
P/FCF14.9712.4910.565.664.719.39—11.449.3114.6515.73
P/OCF13.7911.509.925.344.578.88137.9410.808.0811.2312.53

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

CFG 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—2.151.701.462.632.541.413.593.715.015.50
EV / EBITDA10.788.918.817.077.414.925.7910.0410.2213.4915.46
EV / EBIT12.4810.3111.138.748.985.968.3712.8712.5116.9220.65
EV / FCF—11.7811.186.365.978.24—18.0817.7922.4226.68

CFG 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 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 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 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 Yield2.4%3.0%3.9%5.1%4.1%3.3%4.4%3.4%3.3%1.5%1.3%
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 Yield5.4%6.6%6.9%9.4%10.4%10.9%6.2%9.4%11.8%7.7%5.5%
FCF Yield6.7%8.0%9.5%17.7%21.2%10.7%—8.7%10.7%6.8%6.4%
Buyback Yield3.3%3.9%6.8%5.7%0.8%1.5%1.8%6.7%7.2%3.9%2.3%
Total Shareholder Yield5.7%6.9%10.7%10.8%5.0%4.8%6.2%10.0%10.5%5.4%3.6%
Shares Outstanding—$435M$454M$477M$478M$427M$428M$451M$480M$504M$524M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

NIM compression and provisioning

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Franchise Uncertainty

Based on current market data, CFG trades at a P/B of 1.16, which suggests that investors are pricing the bank as a commodity balance sheet rather than a premium franchise, especially when compared to the higher multiples commanded by peers like Fifth Third Bancorp.

The current valuation implies a modest expectation for future ROTCE, likely reflecting market skepticism regarding the bank's ability to successfully scale its new Private Bank and POS financing initiatives. Investors should monitor whether the P/B multiple expands as the bank shifts toward a more fee-heavy revenue mix, which would justify a premium over its current regional peer group.

DuPont Decomposition Reveals Margin Headwinds

As reported in financial statements, the bank's ROE has remained constrained in the 1.5% to 2.0% range over recent quarters, indicating that profitability is currently hampered by persistent NIM stagnation despite the bank's strategic efforts to diversify its income streams through increased non-interest fee contributions.

The DuPont decomposition suggests that the bank's profitability is heavily reliant on asset utilization, as the NIM has remained stubbornly flat at 0.7%. This lack of margin expansion indicates that the bank's cost of funding remains a significant drag on earnings, warranting further investigation into the sustainability of its deposit beta in competitive Northeast markets.

Efficiency Ratio Volatility Obscures Performance

According to recent SEC filings, the efficiency ratio has exhibited significant volatility, swinging from 68.6% in 2025Q4 to 45.5% in 2026Q1, which suggests that management's cost-control initiatives are frequently disrupted by non-recurring integration expenses related to recent regional acquisitions and digital transformation investments.

The inability to maintain a stable efficiency ratio complicates the assessment of operating leverage, as the bank struggles to offset inflationary pressures with its TOP efficiency programs. Investors should monitor whether the 2026Q1 improvement represents a structural shift in cost management or merely a temporary reprieve from integration-related charges.

Stable Capital Buffers Support Resilience

Based on reported figures, the equity-to-assets ratio has remained remarkably consistent between 0.11 and 0.12 over the last ten quarters, indicating that the bank is maintaining a stable capital adequacy profile despite its ongoing geographic expansion and the integration of acquired regional branch networks.

This consistency suggests that management is prioritizing a fortress-like capital position to navigate potential economic volatility in the Northeast. However, the bank's ability to return capital to shareholders remains sensitive to regulatory capital requirements, which may limit buyback capacity if the bank continues its aggressive push into new metropolitan markets.

Misapplied Leverage Metrics Obscure Risk

The debt-to-equity ratio of 0.43% is the most commonly misapplied metric for this bank, as it significantly understates the true financial leverage inherent in a depository institution and fails to account for the bank's reliance on deposit-based funding rather than traditional debt instruments.

Using D/E to assess CFG's leverage is fundamentally flawed because it ignores the massive deposit base that functions as the primary liability for the bank. Analysts should instead focus on the Tier 1 Capital ratio and the equity-to-assets ratio to gain a more accurate understanding of the bank's true leverage and its capacity to absorb credit losses.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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CFG — Frequently Asked Questions

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

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

Citizens Financial Group, Inc.'s current P/E ratio is 18.7x. The historical average is 13.2x. This places it at the 100th percentile of its historical range.

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

Citizens Financial Group, Inc.'s current EV/EBITDA is 10.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.

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 stock overvalued?

Based on historical data, Citizens Financial Group, Inc. is trading at a P/E of 18.7x. This is at the 100th percentile of its historical P/E range. 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 2.40% 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.