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Citizens Financial (MX:CFG)
:CFG
Mexico Market
CFG
Citizens Financial
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Citizens Financial (CFG) Ratios

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Citizens Financial Ratios

MX:CFG's free cash flow for Q2 2026 was $0.67. For the 2026 fiscal year, MX:CFG's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.01 1.04 0.25 0.24 0.20
Quick Ratio
 11.01 1.04 0.25 0.24 0.20
Cash Ratio
 11.01 0.07 0.06 0.07 0.06
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 2.16 0.01 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 2.16 38.12 1.01 5.86 1.37K
Net Current Asset Value
$ -194.89B$ -8.70B$ -148.39B$ -154.77B$ -167.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.62 0.43 0.51 0.57 0.67
Debt-to-Capital Ratio
 0.38 0.30 0.34 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.37 0.30 0.30 0.36 0.40
Financial Leverage Ratio
 8.93 8.60 8.97 9.12 9.57
Debt Service Coverage Ratio
 0.53 0.57 0.31 0.47 2.51
Interest Coverage Ratio
 0.74 0.61 0.41 0.51 2.53
Debt to Market Cap
 0.56 0.45 0.63 0.89 0.85
Interest Debt Per Share
 47.29 34.99 37.62 37.75 35.59
Net Debt to EBITDA
 1.14 -0.54 0.49 0.77 1.57
Profitability Margins
Gross Profit Margin
72.37%69.75%57.56%61.84%83.22%
EBIT Margin
23.64%20.88%15.29%16.66%29.28%
EBITDA Margin
27.51%24.17%19.32%20.58%35.51%
Operating Profit Margin
23.64%20.88%15.29%16.66%29.28%
Pretax Profit Margin
23.64%20.88%15.29%16.66%29.28%
Net Profit Margin
18.54%16.42%12.22%13.19%22.86%
Continuous Operations Profit Margin
18.54%16.42%12.22%13.19%22.86%
Net Income Per EBT
78.42%78.65%79.93%79.21%78.08%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.91%0.81%0.69%0.72%0.91%
Return on Equity (ROE)
8.14%6.96%6.22%6.61%8.75%
Return on Capital Employed (ROCE)
1.17%5.42%4.63%4.60%5.77%
Return on Invested Capital (ROIC)
0.91%4.25%3.53%3.60%4.51%
Return on Tangible Assets
0.94%0.84%0.72%0.75%0.95%
Earnings Yield
7.25%7.27%7.65%10.21%11.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.08 12.02 10.62 6.23
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
 13.13 12.18 14.11 13.62 10.75
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 0.96 -0.18 -0.09 -0.09 -0.07
Cash Conversion Cycle
 0.00 4.65K 30.36 34.38 58.60
Days of Sales Outstanding
 0.00 4.65K 30.36 34.38 58.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 4.65K 30.36 34.38 58.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.91 5.13 4.44 6.23 8.65
Free Cash Flow Per Share
 5.56 4.72 4.17 5.87 8.39
CapEx Per Share
 0.35 0.40 0.27 0.36 0.26
Free Cash Flow to Operating Cash Flow
 0.94 0.92 0.94 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 2.35 2.08 1.95 2.69 4.05
Capital Expenditure Coverage Ratio
 16.90 12.71 16.40 17.22 32.69
Operating Cash Flow Coverage Ratio
 0.15 0.20 0.16 0.21 0.26
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.16 0.24 0.45
Free Cash Flow Yield
8.02%8.08%9.53%17.71%21.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 14.98 13.07 9.79 9.04
Price-to-Sales (P/S) Ratio
 2.56 2.26 1.60 1.29 2.07
Price-to-Book (P/B) Ratio
 1.12 0.96 0.81 0.65 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 12.47 12.37 10.50 5.65 4.69
Price-to-Operating Cash Flow Ratio
 11.73 11.40 9.86 5.32 4.55
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.53 -4.10 -0.41 -0.44
Price-to-Fair Value
 1.12 0.96 0.81 0.65 0.79
Enterprise Value Multiple
 10.44 8.82 8.75 7.05 7.38
Enterprise Value
 32.92B 23.75B 20.89B 17.68B 23.78B
EV to EBITDA
 10.44 8.82 8.75 7.05 7.38
EV to Sales
 2.87 2.13 1.69 1.45 2.62
EV to Free Cash Flow
 13.99 11.66 11.12 6.34 5.96
EV to Operating Cash Flow
 13.16 10.74 10.44 5.97 5.77
Tangible Book Value Per Share
 42.23 41.76 35.33 33.67 32.19
Shareholders’ Equity Per Share
 61.92 61.01 53.82 51.24 49.77
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 0.21 0.22
Revenue Per Share
 27.11 25.84 27.40 25.65 19.05
Net Income Per Share
 5.03 4.24 3.35 3.38 4.36
Tax Burden
 0.78 0.79 0.80 0.79 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.24 0.23 0.29
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.21 1.33 1.84 1.99
Currency in USD