Citizens Financial (0HYP) Stock Statistics & Valuation Metrics
Total Valuation
Citizens Financial has a market cap or net worth of $26.75B. The enterprise value is $34.22B.
- Market Cap
- $26.75B
- Enterprise Value
- $34.22B
Share Statistics
Citizens Financial has 419,195,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 419,195,040
- Owned by Insiders
- 0.77%
- Owned by Institutions
- 63.05%
Financial Efficiency
Citizens Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.25%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.25%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 633.09K
- Profits Per Employee
- 103.98K
- Employee Count
- 17,609
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Citizens Financial is 12.76. Citizens Financial’s PEG ratio is 0.33.
- PE Ratio
- 12.76
- PS Ratio
- 2.30
- PB Ratio
- 1.07
- Price to FCF
- 24.47
- Price to Operating Cash Flow
- 21.36
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Citizens Financial had revenue of 11.15B and earned 1.83B in profits. Earnings per share was 3.90.
- Revenue
- 11.15B
- Gross Profit
- 7.78B
- Operating Income
- 2.33B
- Pretax Income
- 2.33B
- Net Income
- 1.83B
- EBITDA
- 2.81B
- Earnings Per Share (EPS)
- 3.90
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -165.00M, giving a free cash flow of 1.09B billion.
- Operating Cash Flow
- 1.26B
- Free Cash Flow
- 1.09B
- Free Cash Flow per Share
- 2.60
Dividends & Yields
Citizens Financial pays an annual dividend of $0.46, resulting in a dividend yield of 3.00%
- Dividend Per Share
- $0.46
- Dividend Yield
- 3.00%
- Payout Ratio
- 39.05%
- Free Cash Flow Yield
- 4.09%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 23.63%
- 50-Day Moving Average
- 66.05
- 200-Day Moving Average
- 64.70
- Relative Strength Index (RSI)
- 43.89
- Average Volume (3m)
- 2,430
Important Dates
Citizens Financial upcoming earnings date is Jan 20, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Jul 30, 2026
Financial Position
Citizens Financial as a current ratio of 1.04, with Debt / Equity ratio of 42.87%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- -0.51
- Interest Coverage Ratio
- 0.61
Taxes
In the past 12 months, Citizens Financial has paid 497.00M in taxes.
- Income Tax
- 497.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Citizens Financial EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 28.38.
- EV to Sales
- 2.66
- EV to EBITDA
- 9.66
- EV to Free Cash Flow
- 28.38
- EV to Operating Cash Flow
- 24.66
Balance Sheet
Citizens Financial has $57.89B in cash and marketable securities with $17.83B in debt, giving a net cash position of $40.05B billion.
- Cash & Marketable Securities
- $57.89B
- Total Debt
- $17.83B
- Net Cash
- $40.05B
- Net Cash Per Share
- $95.55
- Tangible Book Value Per Share
- $39.99
Margins
Gross margin is 73.25%, with operating margin of 24.78%, and net profit margin of 19.47%.
- Gross Margin
- 73.25%
- Operating Margin
- 24.78%
- Pretax Margin
- 24.78%
- Net Profit Margin
- 19.47%
- EBITDA Margin
- 27.56%
- EBIT Margin
- 24.78%
Analyst Forecast
The average price target for Citizens Financial is $75.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $75.70
- Price Target Upside
- 19.59% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 3.81%
- EPS Growth Forecast
- 39.34%
Scores
- Smart Score
- 6
- AI Score
- ―