Financhill
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CFG Quote, Financials, Valuation and Earnings

Last price:
$43.62
Seasonality move :
-5.07%
Day range:
$43.52 - $44.03
52-week range:
$30.24 - $49.25
Dividend yield:
3.83%
P/E ratio:
17.28x
P/S ratio:
2.58x
P/B ratio:
0.85x
Volume:
2M
Avg. volume:
3.8M
1-year change:
30.93%
Market cap:
$19.3B
Revenue:
$8.2B
EPS (TTM):
$2.54
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.5B $6.9B $6.6B $8.1B $8.2B
Revenue Growth (YoY) 5.92% 6.38% -3.74% 21.14% 2.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.3B $2.3B $2.8B $3.2B
Other Inc / (Exp) $19M $4M $10M $9M $28M
Operating Expenses $2.1B $2.3B $2.3B $2.6B $3.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $1.3B $3B $2.7B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $460M $241M $658M $582M $422M
Net Income to Company $1.8B $1.1B $2.3B $2.1B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $1.1B $2.3B $2.1B $1.6B
 
Basic EPS (Cont. Ops) $3.82 $2.22 $5.18 $4.12 $3.14
Diluted EPS (Cont. Ops) $3.81 $2.22 $5.16 $4.10 $3.13
Weighted Average Basic Share $449.7M $427.1M $425.7M $476M $475.1M
Weighted Average Diluted Share $451.2M $428.2M $427.4M $477.8M $476.7M
 
EBITDA -- -- -- -- --
EBIT $3.8B $2.1B $3.3B $3.7B $6B
 
Revenue (Reported) $6.5B $6.9B $6.6B $8.1B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.8B $2.1B $3.3B $3.7B $6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.7B $2.2B $2B $1.9B
Revenue Growth (YoY) 9.34% -7.37% 31.22% -7.49% -5.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $548M $558M $721M $749M $727M
Other Inc / (Exp) $1M $3M -- $5M $9M
Operating Expenses $548M $558M $684M $727M $714M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $375M $681M $813M $549M $470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61M $151M $177M $119M $88M
Net Income to Company $314M $530M $636M $430M $382M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $314M $530M $636M $430M $382M
 
Basic EPS (Cont. Ops) $0.68 $1.18 $1.23 $0.85 $0.77
Diluted EPS (Cont. Ops) $0.68 $1.18 $1.23 $0.85 $0.77
Weighted Average Basic Share $426.8M $426.1M $495.7M $469.5M $446.6M
Weighted Average Diluted Share $428M $427.8M $497.5M $471.2M $449.9M
 
EBITDA -- -- -- -- --
EBIT $518M $758M $1.1B $1.6B $1.6B
 
Revenue (Reported) $1.8B $1.7B $2.2B $2B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $518M $758M $1.1B $1.6B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.8B $6.6B $7.5B $8.5B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.3B $2.7B $2.9B $3.3B
Other Inc / (Exp) $10M $9M $6M $23M $23M
Operating Expenses $2.2B $2.3B $2.6B $2.6B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $2.9B $2.5B $2.7B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $217M $619M $561M $581M $288M
Net Income to Company $1.1B $2.2B $2B $2.1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $2.2B $2B $2.1B $1.3B
 
Basic EPS (Cont. Ops) $2.22 $5.00 $4.02 $4.04 $2.56
Diluted EPS (Cont. Ops) $2.22 $4.98 $4.00 $4.02 $2.54
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $2.3B $3.2B $3.1B $6B $6.3B
 
Revenue (Reported) $6.8B $6.6B $7.5B $8.5B $7.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.3B $3.2B $3.1B $6B $6.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.2B $4.9B $5.8B $6.2B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.7B $2.1B $2.2B $2.3B
Other Inc / (Exp) $4M $9M $5M $19M $14M
Operating Expenses $1.7B $1.7B $2B $2B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $727M $2.3B $1.8B $1.8B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126M $504M $407M $406M $272M
Net Income to Company $601M $1.8B $1.4B $1.4B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $601M $1.8B $1.4B $1.4B $1.1B
 
Basic EPS (Cont. Ops) $1.24 $4.01 $2.85 $2.78 $2.22
Diluted EPS (Cont. Ops) $1.24 $3.99 $2.83 $2.77 $2.20
Weighted Average Basic Share $1.3B $1.3B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.3B $1.3B $1.4B $1.4B $1.4B
 
EBITDA -- -- -- -- --
EBIT $1.4B $2.6B $2.3B $4.6B $4.9B
 
Revenue (Reported) $5.2B $4.9B $5.8B $6.2B $5.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $2.6B $2.3B $4.6B $4.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.7B $13B $9.5B $10.9B $12B
Short Term Investments $20.3B $22.4B $25.4B $23.7B $29.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.3B $39.3B $37.7B $36.9B $43.3B
 
Property Plant And Equipment $761M $759M $768M $844M $895M
Long-Term Investments $23.2B $25.5B $27.6B $33.5B $38.6B
Goodwill $7B $7.1B $7.1B $8.2B $8.2B
Other Intangibles -- -- $64M $197M $157M
Other Long-Term Assets -- -- -- -- --
Total Assets $165.7B $183.3B $188.4B $226.7B $222B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M $12M $73M $3M $505M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $274M $243M $74M $3M $505M
 
Long-Term Debt $14B $8.3B $6.9B $15.9B $13.5B
Capital Leases -- -- -- -- --
Total Liabilities $143.5B $160.7B $165B $203B $197.6B
 
Common Stock $1.6B $2B $2B $2B $2B
Other Common Equity Adj -$411M -$60M -$665M -$4.6B -$3.8B
Common Equity $20.6B $20.7B $21.4B $21.7B $22.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2B $22.7B $23.4B $23.7B $24.3B
 
Total Liabilities and Equity $165.7B $183.3B $188.4B $226.7B $222B
Cash and Short Terms $23.9B $35.4B $34.9B $34.6B $41.7B
Total Debt $14.1B $8.4B $7B $15.9B $14B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $9.5B $14B $8.4B $15.7B $11.6B
Short Term Investments $22.3B $24.3B $23.3B $24.7B $32.7B
Accounts Receivable, Net $527M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $36.6B $41.6B $34.5B $42.1B $44.8B
 
Property Plant And Equipment $747M $732M $827M $878M $862M
Long-Term Investments $25.4B $26.7B $33.2B $33.8B $41.3B
Goodwill $7.1B $7.1B $8.2B $8.2B $8.2B
Other Intangibles -- -- -- $167M $137M
Other Long-Term Assets -- -- -- -- --
Total Assets $179.2B $187B $224.7B $225.3B $219.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $252M $8M $263M $232M $15M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $252M $8M $263M $232M $2B
 
Long-Term Debt $9.1B $6.9B $16.3B $17.4B $12B
Capital Leases -- -- -- -- --
Total Liabilities $156.8B $163.6B $201.5B $202.4B $194.8B
 
Common Stock $2B $2B $2B $2B $2.1B
Other Common Equity Adj $10M -$508M -$4.8B -$5.2B -$2.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -$250M -- -- -$300M
Minority Interest, Total -- -- -- -- --
Total Equity $22.5B $23.4B $23.1B $22.9B $24.9B
 
Total Liabilities and Equity $179.2B $187B $224.7B $225.3B $219.7B
Cash and Short Terms $31.9B $38.3B $31.7B $40.4B $44.2B
Total Debt $9.4B $7B $16.5B $17.6B $14B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.8B $1.1B $2.3B $2.1B $1.6B
Depreciation & Amoritzation $633M $578M $625M $565M $478M
Stock-Based Compensation $41M $48M $59M $84M $87M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $111M $2.3B $4.1B $3B
 
Capital Expenditures $95M $118M $124M $126M $172M
Cash Acquisitions -$129M -$3M -$165M -$255M --
Cash From Investing -$3.9B -$6.1B -$10.5B -$12.6B $5.2B
 
Dividends Paid (Ex Special Dividend) -$682M -$770M -$783M -$892M -$928M
Special Dividend Paid
Long-Term Debt Issued $12.9B $8.3B -- $24.6B $26B
Long-Term Debt Repaid -$15.9B -$14.1B -$1.4B -$19.7B -$28.4B
Repurchase of Common Stock -$1.2B -$270M -$545M -$153M -$906M
Other Financing Activities -$21M -$96M -$23M -$25M $21M
Cash From Financing $1.5B $15.4B $4.6B $9.9B -$7.1B
 
Beginning Cash (CF) $4.1B $3.4B $12.7B $9.2B $10.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$688M $9.3B -$3.6B $1.4B $1.1B
Ending Cash (CF) $3.4B $12.7B $9.2B $10.5B $11.6B
 
Levered Free Cash Flow $1.6B -$7M $2.2B $4B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $314M $530M $636M $430M $382M
Depreciation & Amoritzation $103M $136M $121M $122M $129M
Stock-Based Compensation $11M $12M $16M $18M $21M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $658M $1.3B $3B $1B $130M
 
Capital Expenditures -$53M $27M $85M $33M $34M
Cash Acquisitions -- -$14M -$1M -- --
Cash From Investing $2.1B -$1.3B $883M $382M $161M
 
Dividends Paid (Ex Special Dividend) -$196M -$200M -$243M -$231M -$225M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14M -- $6.3B $9B $2.3B
Long-Term Debt Repaid -$5M $1M -$4.4B -$5.8B -$1.5B
Repurchase of Common Stock -- -$250M -- -$250M -$625M
Other Financing Activities -$79M -- -- -- $7M
Cash From Financing -$988M $1.1B -$2.2B $2.4B -$1.1B
 
Beginning Cash (CF) $7.4B $12.6B $6.5B $11.6B $11.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B $1.1B $1.6B $3.8B -$856M
Ending Cash (CF) $9.2B $13.7B $8.2B $15.4B $10.9B
 
Levered Free Cash Flow $711M $1.3B $2.9B $982M $96M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $2.2B $2B $2.1B $1.3B
Depreciation & Amoritzation $612M $612M $620M $469M $500M
Stock-Based Compensation $31M $61M $80M $89M $90M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28M $2B $3.8B $3.7B $2.2B
 
Capital Expenditures $48M $177M $206M $109M $122M
Cash Acquisitions -$3M -$14M -$386M -$20M --
Cash From Investing -$7.6B -$3.6B -$20B $4.9B $1.6B
 
Dividends Paid (Ex Special Dividend) -$752M -$783M -$852M -$931M -$907M
Special Dividend Paid
Long-Term Debt Issued $13.9B -- $11.5B $34.3B $17.9B
Long-Term Debt Repaid -$18.6B -$2.2B -$6.2B -$33.3B -$21.4B
Repurchase of Common Stock -$670M -$345M -- -$1.1B -$1.1B
Other Financing Activities -$94M -$24M -$25M -$27M $48M
Cash From Financing $13B $6.1B $10.6B -$1.4B -$8.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4B $4.5B -$5.6B $7.2B -$4.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$76M $1.9B $3.6B $3.6B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $601M $1.8B $1.4B $1.4B $1.1B
Depreciation & Amoritzation $419M $453M $448M $352M $374M
Stock-Based Compensation $34M $47M $68M $73M $76M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$755M $1.2B $2.7B $2.3B $1.5B
 
Capital Expenditures -- $59M $141M $124M $74M
Cash Acquisitions -$3M -$14M -$235M -- --
Cash From Investing -$5.5B -$3B -$12.5B $5B $1.4B
 
Dividends Paid (Ex Special Dividend) -$577M -$590M -$659M -$698M -$677M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.3B -- $11.5B $21.2B $13.2B
Long-Term Debt Repaid -$13.3B -$1.4B -$6.2B -$19.8B -$12.7B
Repurchase of Common Stock -$270M -$345M -$2M -$906M -$1.1B
Other Financing Activities -$94M -$22M -$24M -$26M $1M
Cash From Financing $12.1B $2.8B $8.8B -$2.5B -$3.6B
 
Beginning Cash (CF) $14.9B $40B $25.6B $30.1B $35B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.8B $983M -$998M $4.9B -$713M
Ending Cash (CF) $20.7B $41B $24.6B $34.9B $34.3B
 
Levered Free Cash Flow -$755M $1.1B $2.5B $2.2B $1.4B

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