RankingsPricing
  1. US-listed companies
  2. CITIZENS FINANCIAL GROUP INC
  3. Financials
  4. Net debt

CITIZENS FINANCIAL GROUP INC【CFG】

Market cap
$26.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,800-2.12%
Dec 31, 20231,839-65.56%
Dec 31, 20225,340-118.87%
Dec 31, 2021-28,293+3.53%
Dec 31, 2020-27,329+174.61%
Dec 31, 2019-9,952+4.36%
Dec 31, 2018-9,536-209.20%
Dec 31, 20178,733-3.89%
Dec 31, 20169,086+33.60%
Dec 31, 20156,801+397.88%
Dec 31, 20141,366

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)