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Citizens Financial Group, Inc.

CFG

Cena

$ 64.78

+0.21 (0.35%)

Valuace

53

Růst

30

Zdraví

87

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Total Revenues	11.15	11.15	12.35	0.02	8.02	6.65
	Cost of Revenues	3.37	3.37	5.24	0.02	0.01	0.00
	Gross Profit	7.78	7.78	7.11	0.01	8.02	6.65

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	2.16	3.09	3.01	2.90	3.03	3.07
	Cost of Revenues	0.00	1.12	1.13	1.11	1.21	1.34
	Gross Profit	2.16	1.96	1.87	1.78	1.81	1.73

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.18	2.55	2.13
	Depreciation & Amortization	0.37	0.37	0.50	0.48	0.57	0.63
	Total Operating Expenses	5.45	5.45	5.22	5.51	0.59	-3.67
	Operating Income	2.33	2.33	1.89	0.00	3.70	2.98

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.12	0.12	0.12	0.12	0.13
	Total Operating Expenses	1.48	1.34	1.32	1.31	1.31	1.26
	Operating Income	0.68	0.63	0.55	0.47	0.51	0.47

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Interest Income	9.66	9.66	10.19	10.20	7.06	4.85
	Interest Expense	3.81	3.81	4.55	3.96	1.05	0.34
	Other Expense	0.00	0.00	0.00	2.03	-1.05	0.00
	IBT	2.33	2.33	1.89	2.03	2.66	2.98
	Income Tax Expense	0.50	0.50	0.38	0.42	0.58	0.66
	Net Income	1.83	1.83	1.51	1.61	2.07	2.32

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	2.45	2.46	2.41	2.35	2.46	2.54
	Interest Expense	0.91	0.97	0.97	0.96	1.05	1.17
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	0.68	0.63	0.55	0.47	0.51	0.47
	Income Tax Expense	0.15	0.14	0.12	0.10	0.11	0.09
	Net Income	0.53	0.49	0.44	0.37	0.40	0.38

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	EPS	$0.00	$0.00	$0.00	$3.14	$4.12	$5.18
	EPS Diluted	$0.00	$0.00	$0.00	$3.13	$4.10	$5.16
	Shares Outstanding	0.43	0.43	0.45	0.48	0.48	0.43
	Diluted Shares Outstanding	0.44	0.44	0.45	0.48	0.48	0.43

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.43	0.43	0.43	0.44	0.44	0.45
	Diluted Shares Outstanding	0.44	0.44	0.44	0.44	0.44	0.45

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Cash And Equivalents	12.33	11.24	12.03	10.85	9.47	13.04
	Short Term Investments	31.87	32.61	29.78	24.01	26.07	22.94
	Total Cash & ST Investments	11.77	43.85	31.57	34.86	35.54	35.98
	Accounts Receivable	0.00	1.03	0.00	1.48	1.59	1.97
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	13.33	0.00	0.00	-36.02	0.00	0.00
	Total Current Assets	13.33	44.88	31.57	0.32	37.13	37.95

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	12.34	9.23	12.23	11.24	11.56	12.33
	Short Term Investments	35.30	34.54	34.10	32.61	32.68	31.87
	Total Cash & ST Investments	47.65	43.77	46.32	43.85	44.24	44.20
	Accounts Receivable	0.00	0.00	0.00	1.03	0.00	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	47.65	43.77	46.32	44.88	44.24	44.20

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Property, Plant & Equipment	0.86	0.88	0.90	0.84	0.77	0.76
	Goodwill	8.19	8.19	8.19	8.17	7.12	7.05
	Intangible Assets	0.14	0.15	0.16	0.20	0.00	0.00
	Long-Term Investments	4.43	145.90	0.11	33.84	28.31	26.18
	Other Long-Term Assets	23.44	17.54	-0.11	-33.84	-36.19	-33.99
	Total Long-Term Assets	206.61	172.65	9.24	9.27	36.19	33.99
	Total Assets	219.94	217.52	221.96	226.73	188.41	183.35

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.86	0.86	0.86	0.88	0.86	0.86
	Goodwill	8.19	8.19	8.19	8.19	8.19	8.19
	Intangible Assets	0.12	0.13	0.14	0.15	0.14	0.14
	Long-Term Investments	149.01	148.45	147.60	145.90	149.46	149.49
	Other Long-Term Assets	16.92	16.92	17.05	17.54	16.82	17.06
	Total Long-Term Assets	175.10	174.54	173.82	172.65	175.46	175.74
	Total Assets	222.75	218.31	220.15	217.52	219.71	219.94

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	2.70	1.99	0.51	0.00	0.07	0.24
	Other Current Liabilities	89.53	174.78	-0.51	0.00	-0.07	-0.24
	Current Liabilities	92.22	176.76	0.00	0.00	0.07	0.24

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	2.20	2.24	2.04	1.99	2.00	0.00
	Other Current Liabilities	180.01	175.09	177.58	174.78	175.19	176.35
	Current Liabilities	182.22	177.33	179.61	176.76	177.19	176.35

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Long-Term Debt	10.39	10.41	13.00	15.89	6.93	8.35
	Capital Leases	0.00	0.00	0.77	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.63
	Total Liabilities	196.07	193.27	197.62	203.04	164.99	160.68

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	8.45	10.54	10.28	10.41	11.96	13.08
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	196.92	193.08	195.28	193.27	194.77	196.07

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	10.08	10.41	9.82	9.16	7.98	6.45
	Comprehensive Income	-4.14	-3.60	-3.76	-4.56	-0.67	-0.06
	Total Common Equity	23.87	24.25	24.34	23.69	23.42	22.67

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
	Retained Earnings	11.06	10.78	10.57	10.41	10.23	10.08
	Comprehensive Income	-2.27	-2.64	-2.94	-3.60	-2.93	-4.14
	Total Common Equity	25.83	25.23	24.87	24.25	24.93	23.87

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Debt	13.08	12.40	13.97	15.89	7.01	8.59
	Book Value	23.87	24.25	24.34	23.69	23.42	22.67

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	10.66	12.78	12.31	12.40	13.96	13.08
	Book Value	25.83	25.23	24.87	24.25	24.93	23.87

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Income	1.35	1.51	1.61	2.07	2.32	1.06
	Depreciation & Amortization	0.49	0.50	0.48	0.57	0.63	0.58
	Stock-Based Compensation	0.09	0.10	0.09	0.08	0.06	0.05
	Change Working Capital	0.06	-0.57	0.27	-0.86	-0.96	-2.98
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.69	0.65	0.76	2.20	0.66	1.64
	Cash from Operations	2.90	0.00	2.96	4.12	2.28	0.11

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.49	0.44	0.37	0.40	0.38	0.39
	Depreciation & Amortization	0.12	0.12	0.12	0.12	0.13	0.14
	Stock-Based Compensation	0.02	0.04	0.03	0.02	0.02	0.02
	Change Working Capital	0.67	0.19	-0.54	-0.01	-0.52	0.21
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.37	0.19	-0.19	0.07	0.14	0.10
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Capital Expenditure	-0.12	-0.12	-0.17	-0.13	-0.12	-0.12
	Acquisitions	0.08	0.00	0.00	-0.26	-0.17	0.00
	Investments	-11.37	-9.76	-10.09	-10.78	-12.41	-9.27
	Sales of Investment	5.12	7.59	5.70	5.64	9.61	8.43
	Other Investing Activities	4.75	0.00	9.80	-7.12	-7.40	-5.17
	Cash from Investing	2.00	0.00	5.25	-12.64	-10.49	-6.14

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.04	-0.03	-0.01	-0.05	-0.03	-0.03
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-1.42	-1.76	-2.37	-3.26	-2.01	-1.43
	Sales of Investment	1.25	1.64	1.64	2.89	2.35	0.91
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Debt Repaid	-15.32	0.00	-1.93	-19.79	-1.51	-14.06
	Debt Issued	13.21	-1.57	0.02	28.67	-0.08	8.59
	Issuance of Common Stock	-0.27	0.00	0.00	0.00	7.49	30.57
	Repurchase of Common Stock	-0.72	-1.35	-0.91	-0.15	-0.55	-0.27
	Dividends Paid	-0.91	0.00	-0.93	-0.89	-0.78	-0.77
	Other Financing Activities	12.89	0.00	-3.36	30.74	-0.02	-0.10
	Cash from Financing	-4.69	0.00	-7.13	9.91	4.64	15.37

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-2.12	0.46	-0.09	-1.56	0.88	-0.73
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.08	-0.20	-0.20	-0.23	-0.63	-0.20
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Net Change in Cash	0.20	-1.03	1.08	1.39	-3.58	9.35
	Closing Cash Balance	11.77	10.60	11.63	10.55	9.16	12.73

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	3.10	-2.99	0.94	-0.31	-0.86	0.17
	Closing Cash Balance	11.65	8.55	11.54	10.60	10.92	11.77

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
	Free Cash Flow	2.77	1.88	2.79	3.99	2.15	-0.01
	Real Free Cash Flow	2.69	1.78	2.70	3.91	2.09	-0.06

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.66	0.85	-0.23	0.44	0.10	0.80
	Real Free Cash Flow	1.64	0.81	-0.26	0.41	0.08	0.78

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.13	13.76	13.07	9.79	9.04	8.67
	P/EG	0.58	0.49	-4.10	-0.41	-0.44	0.07
	P/B	0.77	0.96	0.81	0.65	0.79	0.86
	P/S	1.61	2.26	1.60	1.91	2.33	3.03
	P/FCF	5.69	0.00	10.50	5.65	4.69	9.35
	P/OFC	5.48	0.00	9.86	5.32	4.55	8.84
	Price/EV	8.71	8.82	8.75	7.05	7.38	4.90

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	11.93	11.60	11.13	12.04	12.03
	P/EG	1.81	0.83	0.58	-2.00	0.10
	P/B	0.96	0.89	0.77	0.72	0.80

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	62.3%	69.8%	57.6%	100.0%	100.0%	100.0%
	EBIT Margin	18.4%	20.9%	15.3%	24.7%	33.0%	44.8%
	EBITDA Margin	22.5%	24.2%	19.3%	30.5%	40.0%	54.2%
	Operating Profit Margin	18.4%	20.9%	15.3%	24.7%	33.0%	44.8%
	Net Profit Margin	14.5%	16.4%	12.2%	19.6%	25.7%	34.9%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	100.0%	92.7%	62.3%	61.5%	100.0%
	EBIT Margin	31.4%	29.7%	18.4%	16.2%	16.3%
	EBITDA Margin	31.4%	39.0%	22.5%	20.4%	16.3%
	Operating Profit Margin	31.4%	29.7%	18.4%	16.2%	16.3%
	Net Profit Margin	24.5%	23.3%	14.5%	12.9%	13.3%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.25	1.04	0.25	0.24	0.20	0.24
	Quick Ratio	0.25	1.04	0.25	0.24	0.20	0.24
	Solvency Ratio	0.00	0.01	0.01	0.01	0.01	0.02
	Cash Ratio	0.05	0.07	0.06	0.07	0.06	0.06
	Debt To Assets Ratio	0.06	0.05	0.06	0.06	0.07	0.04
	Debt To Equity Ratio	0.51	0.43	0.51	0.57	0.67	0.30
	Financial Leverage Ratio	8.65	8.60	8.97	9.12	9.57	8.04
	Debt Service Coverage Ratio	0.46	0.57	0.31	0.47	2.51	7.13
	Interest Coverage Ratio	0.57	0.61	0.41	0.51	2.53	8.78

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.04	0.00	0.25	0.26	16.92
	Quick Ratio	1.04	0.00	0.25	0.26	16.92
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.07	0.00	0.05	0.07	5.65
	Debt To Assets Ratio	0.05	0.05	0.06	0.06	0.06
	Debt To Equity Ratio	0.43	0.41	0.51	0.50	0.51
	Financial Leverage Ratio	8.60	8.62	8.65	8.85	8.97
	Debt Service Coverage Ratio	0.55	3.23	0.46	0.17	0.13
	Interest Coverage Ratio	0.74	0.00	0.57	0.49	0.47

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	24.66	25.84	27.40	17.31	16.92	15.62
	Net Income Per Share	3.62	4.24	3.35	3.38	4.36	5.45
	Cash Per Share	99.64	114.49	97.30	87.77	72.67	81.99
	Shareholders Equity Per Share	58.19	61.01	53.82	51.24	49.77	55.02
	Free Cash Flow Per Share	2.65	0.00	4.17	5.87	8.39	5.05
	Dividend Per Share	2.02	1.72	2.00	1.95	1.87	1.84

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	5.00	4.91	6.93	6.61	6.86
	Net Income Per Share	1.22	1.15	1.01	0.85	0.91
	Cash Per Share	114.49	85.02	99.64	105.69	99.48
	Shareholders Equity Per Share	61.01	59.88	58.19	56.73	55.02
	Free Cash Flow Per Share	0.00	0.00	1.97	-0.52	0.99
	Dividend Per Share	0.46	0.42	0.50	0.50	0.51

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	21.3%	21.3%	20.1%	20.8%	21.9%	22.1%
	Receivables Turnover	2.94	0.08	12.02	7.33	5.53	4.32
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	12.57	12.18	14.11	9.19	9.54	8.65
	Working Capital Turnover Ratio	-0.12	-0.18	-0.09	-0.06	-0.06	-0.06

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	22.0%	21.5%	21.3%	20.3%	21.1%
	Receivables Turnover	0.02	0.00	0.00	0.00	2.94
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.36	2.47	3.52	3.39	3.45
	Working Capital Turnover Ratio	-0.03	-0.04	-0.02	-0.02	-0.06

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	50.0%	40.5%	59.8%	57.7%	43.0%	33.8%
	Dividend Yield Percentage	4.75 %	2.94 %	4.58 %	5.89 %	4.76 %	3.89 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.38	0.37	0.50	0.59	0.56
	Dividend Yield Percentage	0.79	0.79	1.12	1.23	1.17

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