Financhill
Buy
87

CFG Quote, Financials, Valuation and Earnings

Last price:
$55.88
Seasonality move :
2.62%
Day range:
$55.45 - $56.05
52-week range:
$32.60 - $56.05
Dividend yield:
3.08%
P/E ratio:
15.68x
P/S ratio:
2.04x
P/B ratio:
1.01x
Volume:
4.7M
Avg. volume:
3.9M
1-year change:
19.91%
Market cap:
$24B
Revenue:
$12.3B
EPS (TTM):
$3.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $7.2B $9.3B $12.2B $12.3B
Revenue Growth (YoY) -7.31% -0.36% 29.03% 31.04% 0.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4M $10M $9M $28M $18M
Operating Expenses -$1.3B -$3.1B -$3B -$2.2B -$1.9B
Operating Income $1.3B $3.1B $3B $2.2B $1.9B
 
Net Interest Expenses $262M $179M $397M $818M $728M
EBT. Incl. Unusual Items $1.3B $3B $2.7B $2B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241M $658M $582M $422M $379M
Net Income to Company $1.1B $2.3B $2.1B $1.6B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $2.3B $2.1B $1.6B $1.5B
 
Basic EPS (Cont. Ops) $2.22 $5.18 $4.12 $3.14 $3.04
Diluted EPS (Cont. Ops) $2.22 $5.16 $4.10 $3.13 $3.03
Weighted Average Basic Share $427.1M $425.7M $476M $475.1M $450.7M
Weighted Average Diluted Share $428.2M $427.4M $477.8M $476.7M $453.5M
 
EBITDA -- -- -- -- --
EBIT $2.1B $3.3B $3.7B $6B $6.4B
 
Revenue (Reported) $7.2B $7.2B $9.3B $12.2B $12.3B
Operating Income (Reported) $1.3B $3.1B $3B $2.2B $1.9B
Operating Income (Adjusted) $2.1B $3.3B $3.7B $6B $6.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $2.5B $3.1B $3.1B $3B
Revenue Growth (YoY) -9.86% 42.12% 26.24% -0.45% -1.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3M -- $5M $9M --
Operating Expenses -$698M -$888M -$599M -$503M -$629M
Operating Income $698M $888M $599M $503M $629M
 
Net Interest Expenses $42M $128M $175M $180M $154M
EBT. Incl. Unusual Items $681M $813M $549M $470M $629M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $177M $119M $88M $135M
Net Income to Company $530M $636M $430M $382M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $530M $636M $430M $382M $494M
 
Basic EPS (Cont. Ops) $1.18 $1.23 $0.85 $0.77 $1.06
Diluted EPS (Cont. Ops) $1.18 $1.23 $0.85 $0.76 $1.05
Weighted Average Basic Share $426.1M $495.7M $469.5M $446.6M $431.4M
Weighted Average Diluted Share $427.8M $497.5M $471.2M $449.9M $435.5M
 
EBITDA -- -- -- -- --
EBIT $758M $1.1B $1.6B $1.6B $1.6B
 
Revenue (Reported) $1.7B $2.5B $3.1B $3.1B $3B
Operating Income (Reported) $698M $888M $599M $503M $629M
Operating Income (Adjusted) $758M $1.1B $1.6B $1.6B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.3B $8.3B $12B $12.5B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M $6M $23M $23M --
Operating Expenses -$2.9B -$2.9B -$2.8B -$1.8B -$2.2B
Operating Income $2.9B $2.9B $2.8B $1.8B $2.2B
 
Net Interest Expenses $187M $279M $765M $775M $655M
EBT. Incl. Unusual Items $2.9B $2.5B $2.7B $1.6B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $619M $561M $581M $288M $455M
Net Income to Company $2.2B $2B $2.1B $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $2B $2.1B $1.3B $1.7B
 
Basic EPS (Cont. Ops) $5.00 $4.02 $4.04 $2.56 $3.59
Diluted EPS (Cont. Ops) $4.98 $4.00 $4.03 $2.54 $3.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.2B $3.1B $6B $6.3B $6.1B
 
Revenue (Reported) $7.3B $8.3B $12B $12.5B $12.1B
Operating Income (Reported) $2.9B $2.9B $2.8B $1.8B $2.2B
Operating Income (Adjusted) $3.2B $3.1B $6B $6.3B $6.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.4B $6.4B $9.1B $9.4B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M $5M $19M $14M $12M
Operating Expenses -$2.4B -$2.1B -$2B -$1.5B -$1.7B
Operating Income $2.4B $2.1B $2B $1.5B $1.7B
 
Net Interest Expenses $136M $236M $604M $561M $488M
EBT. Incl. Unusual Items $2.3B $1.8B $1.8B $1.4B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $504M $407M $406M $272M $348M
Net Income to Company $1.8B $1.4B $1.4B $1.1B $809M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $1.4B $1.4B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $4.01 $2.85 $2.78 $2.22 $2.76
Diluted EPS (Cont. Ops) $3.99 $2.83 $2.77 $2.20 $2.74
Weighted Average Basic Share $1.3B $1.4B $1.4B $1.4B $1.3B
Weighted Average Diluted Share $1.3B $1.4B $1.4B $1.4B $1.3B
 
EBITDA -- -- -- -- --
EBIT $2.6B $2.3B $4.6B $4.9B $4.6B
 
Revenue (Reported) $5.4B $6.4B $9.1B $9.4B $9B
Operating Income (Reported) $2.4B $2.1B $2B $1.5B $1.7B
Operating Income (Adjusted) $2.6B $2.3B $4.6B $4.9B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.7B $9.2B $10.5B $11.6B $10.6B
Short Term Investments $22.4B $25.4B $23.7B $29.7B $32.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.5B $10B $11.8B $13B $12.2B
 
Property Plant And Equipment $1.6B $1.5B $1.9B $1.8B $1.7B
Long-Term Investments $8.3B $7.4B $4.7B $4.4B $4.8B
Goodwill $7.1B $7.1B $8.2B $8.2B $8.2B
Other Intangibles -- $64M $197M $157M $146M
Other Long-Term Assets -- -- -- -- --
Total Assets $184.1B $189.8B $226.7B $222B $217.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $12M $73M $3M $505M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.2B $103.2B $110.9B $117.6B $93.8B
 
Long-Term Debt $7.7B $5.7B $16B $13.8B $11.8B
Capital Leases -- -- -- -- --
Total Liabilities $161.5B $166.4B $203B $197.6B $193.3B
 
Common Stock $6M $6M $6M $6M $7M
Other Common Equity Adj -$60M -$665M -$4.6B -$3.8B -$3.6B
Common Equity $20.7B $21.4B $21.7B $22.3B $22.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.7B $23.4B $23.7B $24.3B $24.3B
 
Total Liabilities and Equity $184.1B $189.8B $226.7B $222B $217.5B
Cash and Short Terms $35.4B $34.9B $34.6B $41.7B $43.8B
Total Debt $9B $7.6B $16.7B $14.2B $13.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13.7B $8.2B $15.4B $10.9B $11.7B
Short Term Investments $24.3B $23.3B $24.7B $32.7B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.5B $9.2B $16.7B $12.5B $13.3B
 
Property Plant And Equipment $732M $827M $878M $862M $857M
Long-Term Investments $7.7B $6.1B $4.3B $4.8B $5.7B
Goodwill $7.1B $8.2B $8.2B $8.2B --
Other Intangibles -- -- $167M $137M --
Other Long-Term Assets -- -- -- -- --
Total Assets $187B $224.7B $225.3B $219.7B $222.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $263M $232M $15M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.3B $101.2B $92.3B $93.3B $135.9B
 
Long-Term Debt $5.8B $16.3B $17.4B $11.2B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $163.6B $201.5B $202.4B $194.8B $196.9B
 
Common Stock $6M $6M $6M $6M $7M
Other Common Equity Adj -$508M -$4.8B -$5.2B -$2.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -$250M -- -- -$300M --
Minority Interest, Total -- -- -- -- --
Total Equity $23.4B $23.1B $22.9B $24.9B $25.8B
 
Total Liabilities and Equity $187B $224.7B $225.3B $219.7B $222.7B
Cash and Short Terms $38.3B $31.7B $40.4B $44.2B --
Total Debt $6.9B $16.3B $17.4B $13.9B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $2.3B $2.1B $1.6B $1.5B
Depreciation & Amoritzation $578M $625M $565M $478M $498M
Stock-Based Compensation $48M $59M $84M $87M $97M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $111M $2.3B $4.1B $3B $2B
 
Capital Expenditures $118M $1.2B $226M $172M $122M
Cash Acquisitions $3M $165M $255M -- --
Cash From Investing -$6.1B -$10.5B -$12.6B $5.2B $3B
 
Dividends Paid (Ex Special Dividend) $770M $783M $892M $928M $903M
Special Dividend Paid
Long-Term Debt Issued $8.3B -- $24.6B $26B $13.2B
Long-Term Debt Repaid -$14.1B -$1.4B -$19.7B -$28.4B -$14.3B
Repurchase of Common Stock $270M $545M $153M $906M $1.4B
Other Financing Activities -$96M -$23M -$25M $21M $18M
Cash From Financing $15.4B $4.6B $9.9B -$7.1B -$6B
 
Beginning Cash (CF) $3.4B $12.7B $9.2B $10.5B $11.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3B -$3.6B $1.4B $1.1B -$1B
Ending Cash (CF) $12.7B $9.2B $10.5B $11.6B $10.6B
 
Levered Free Cash Flow -$7M $1.1B $3.9B $2.8B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $530M $636M $430M $382M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $12M $16M $18M $21M $23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $3B $1B $130M $1.7B
 
Capital Expenditures $177M $85M $33M $34M $35M
Cash Acquisitions $14M $1M -- -- --
Cash From Investing -$1.3B $883M $382M $161M -$1.5B
 
Dividends Paid (Ex Special Dividend) $200M $243M $231M $225M $217M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.3B $9B $2.3B --
Long-Term Debt Repaid $1M -$4.4B -$5.8B -$1.5B --
Repurchase of Common Stock $250M -- $243M $625M $75M
Other Financing Activities -- -- -- $7M --
Cash From Financing $1.1B -$2.2B $2.4B -$1.1B $2.9B
 
Beginning Cash (CF) $12.6B $6.5B $11.6B $11.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $1.6B $3.8B -$856M $3.1B
Ending Cash (CF) $13.7B $8.2B $15.4B $10.9B --
 
Levered Free Cash Flow $1.1B $2.9B $975M $96M $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2B $2B $2.1B $1.3B --
Depreciation & Amoritzation $612M $620M $469M $500M --
Stock-Based Compensation $61M $80M $89M $90M $118M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $3.8B $3.7B $2.2B $2.9B
 
Capital Expenditures $827M $706M $109M $122M $130M
Cash Acquisitions $14M $386M $20M -- --
Cash From Investing -$3.6B -$20B $4.9B $1.6B -$2.4B
 
Dividends Paid (Ex Special Dividend) $783M $852M $931M $907M $881M
Special Dividend Paid
Long-Term Debt Issued -- $11.5B $34.3B $17.9B --
Long-Term Debt Repaid -$2.2B -$6.2B -$33.3B -$21.4B --
Repurchase of Common Stock $345M $202M $1.1B $1.1B $700M
Other Financing Activities -$24M -$25M -$27M $48M --
Cash From Financing $6.1B $10.6B -$1.4B -$8.3B $308M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5B -$5.6B $7.2B -$4.5B $735M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $3.1B $3.6B $2.1B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $1.4B $1.4B $1.1B $809M
Depreciation & Amoritzation $152M $67M $118M $102M $247M
Stock-Based Compensation $47M $68M $73M $76M $97M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2.7B $2.3B $1.5B $2.4B
 
Capital Expenditures $709M $241M $124M $74M $82M
Cash Acquisitions $14M $235M -- -- --
Cash From Investing -$3B -$12.5B $5B $1.4B -$4B
 
Dividends Paid (Ex Special Dividend) $590M $659M $698M $677M $655M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $11.5B $21.2B $13.2B $6B
Long-Term Debt Repaid -$1.4B -$6.2B -$19.8B -$12.7B -$5.9B
Repurchase of Common Stock $345M $2M $906M $1.1B $475M
Other Financing Activities -$22M -$24M -$26M $1M -$18M
Cash From Financing $2.8B $8.8B -$2.5B -$3.6B $2.7B
 
Beginning Cash (CF) $40B $25.6B $30.1B $35B $22.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $983M -$998M $4.9B -$713M $1B
Ending Cash (CF) $41B $24.6B $34.9B $34.3B $20.1B
 
Levered Free Cash Flow $461M $2.4B $2.2B $1.4B $2.3B

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