Financhill
Buy
62

CFG Quote, Financials, Valuation and Earnings

Last price:
$40.81
Seasonality move :
-1.46%
Day range:
$39.40 - $40.20
52-week range:
$32.60 - $49.25
Dividend yield:
4.19%
P/E ratio:
12.72x
P/S ratio:
2.31x
P/B ratio:
0.76x
Volume:
4.9M
Avg. volume:
4.3M
1-year change:
13.52%
Market cap:
$17.4B
Revenue:
$7.8B
EPS (TTM):
$3.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.9B $6.6B $8B $8.2B $7.8B
Revenue Growth (YoY) 6.38% -3.74% 20.67% 2.53% -5.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.3B $2.8B $3B $3B
Other Inc / (Exp) $4M $10M $9M $28M $18M
Operating Expenses $2.3B $2.3B $2.8B $2.4B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $3.05
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) $6.9B $6.6B $8B $8.2B $7.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $3.3B $3.7B $6B $6.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.6B $2.1B $2B $1.9B
Revenue Growth (YoY) 0.06% -0.78% 29.36% -7.94% -1.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $582M $640M $732M $802M $774M
Other Inc / (Exp) $3M $4M $5M $5M $7M
Operating Expenses $583M $603M $666M $720M $774M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $781M $536M $664M $430M $468M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170M $116M $153M $96M $95M
Net Income to Company $611M $420M $511M $334M $373M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $611M $420M $511M $334M $373M
 
Basic EPS (Cont. Ops) $1.38 $0.94 $1.00 $0.66 $0.78
Diluted EPS (Cont. Ops) $1.37 $0.93 $1.00 $0.65 $0.77
Weighted Average Basic Share $426M $422.4M $485.4M $461.4M $438.3M
Weighted Average Diluted Share $427.9M $424.7M $487.7M $463.8M $442.2M
 
EBITDA -- -- -- -- --
EBIT $880M $602M $1.4B $1.6B $1.4B
 
Revenue (Reported) $1.7B $1.6B $2.1B $2B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $880M $602M $1.4B $1.6B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.9B $6.6B $8.5B $8.1B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.4B $2.9B $3B $3B
Other Inc / (Exp) $7M $11M $10M $28M $20M
Operating Expenses $2.3B $2.3B $2.7B $2.5B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $2.7B $2.8B $1.8B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $400M $604M $619M $365M $378M
Net Income to Company $1.6B $2.1B $2.2B $1.4B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6B $2.1B $2.2B $1.4B $1.5B
 
Basic EPS (Cont. Ops) $3.58 $4.74 $4.17 $2.78 $3.17
Diluted EPS (Cont. Ops) $3.57 $4.72 $4.15 $2.76 $3.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $3B $4.5B $6.2B $6.3B
 
Revenue (Reported) $6.9B $6.6B $8.5B $8.1B $7.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $3B $4.5B $6.2B $6.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.7B $1.6B $2.1B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $582M $640M $732M $802M $774M
Other Inc / (Exp) $3M $4M $5M $5M $7M
Operating Expenses $583M $603M $666M $720M $774M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $781M $536M $664M $430M $468M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170M $116M $153M $96M $95M
Net Income to Company $611M $420M $511M $334M $373M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $611M $420M $511M $334M $373M
 
Basic EPS (Cont. Ops) $1.38 $0.94 $1.00 $0.66 $0.78
Diluted EPS (Cont. Ops) $1.37 $0.93 $1.00 $0.65 $0.77
Weighted Average Basic Share $426M $422.4M $485.4M $461.4M $438.3M
Weighted Average Diluted Share $427.9M $424.7M $487.7M $463.8M $442.2M
 
EBITDA -- -- -- -- --
EBIT $880M $602M $1.4B $1.6B $1.4B
 
Revenue (Reported) $1.7B $1.6B $2.1B $2B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $880M $602M $1.4B $1.6B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13B $9.5B $10.9B $12B $11.2B
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 $39.3B $37.7B $36.9B $43.3B $45.3B
 
Property Plant And Equipment $759M $768M $844M $895M $875M
Long-Term Investments $25.5B $27.6B $33.5B $38.6B $41.1B
Goodwill $7.1B $7.1B $8.2B $8.2B $8.2B
Other Intangibles -- $64M $197M $157M $146M
Other Long-Term Assets -- -- -- -- --
Total Assets $183.3B $188.4B $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 $243M $74M $3M $505M $2B
 
Long-Term Debt $8.3B $6.9B $15.9B $13.5B $10.4B
Capital Leases -- -- -- -- --
Total Liabilities $160.7B $165B $203B $197.6B $193.3B
 
Common Stock $2B $2B $2B $2B $2.1B
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 $183.3B $188.4B $226.7B $222B $217.5B
Cash and Short Terms $35.4B $34.9B $34.6B $41.7B $43.8B
Total Debt $8.4B $7B $15.9B $14B $12.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15B $10.6B $8.3B $12B $12.2B
Short Term Investments $23.9B $24.5B $22.5B $31.1B $34.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $41.9B $38.2B $32.8B $43.6B $47.1B
 
Property Plant And Equipment $743M $793M $866M $872M $855M
Long-Term Investments $26.8B $26.4B $32B $40B $42.5B
Goodwill $7.1B $7.2B $8.2B $8.2B $8.2B
Other Intangibles -- -- $185M $148M $137M
Other Long-Term Assets -- -- -- -- --
Total Assets $187.2B $192.1B $222.3B $220.4B $220.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $70M $25M $1B $9M $47M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70M $25M $1B $1.3B $2B
 
Long-Term Debt $8.3B $5.9B $18.9B $12.6B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $164.6B $170B $198.1B $196.7B $195.3B
 
Common Stock $2B $2B $2B $2B $2.1B
Other Common Equity Adj -$411M -$2.3B -$3.9B -$4.2B -$2.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.7B $22.1B $24.2B $23.8B $24.9B
 
Total Liabilities and Equity $187.2B $192.1B $222.3B $220.4B $220.1B
Cash and Short Terms $38.9B $35.1B $30.8B $43.1B $46.3B
Total Debt $8.4B $5.9B $19.9B $13.8B $12.3B
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 $124M $126M $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 $2.2B $4B $2.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $611M $420M $511M $334M $373M
Depreciation & Amoritzation $152M $67M $118M $102M $123M
Stock-Based Compensation $22M $33M $33M $34M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$690M $1.6B $1.2B $554M -$213M
 
Capital Expenditures $10M $51M $52M $10M $14M
Cash Acquisitions -- -$143M -- -- --
Cash From Investing -$1.1B -$3.9B $1.5B $1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$199M -$198M -$238M -$228M -$220M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.7B $5.8B $2.5B
Long-Term Debt Repaid -$4M -$1B -$2.8B -$5.4B -$2.7B
Repurchase of Common Stock -$95M -- -$400M -$300M -$200M
Other Financing Activities -$22M -$23M -$24M -$12M -$24M
Cash From Financing $3.7B $3.1B -$5.2B -$1.6B $2.3B
 
Beginning Cash (CF) $12.7B $9.2B $10.5B $11.6B $10.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $778M -$2.6B -$29M $940M
Ending Cash (CF) $14.7B $9.9B $8B $11.6B $11.5B
 
Levered Free Cash Flow -$700M $1.5B $1.1B $544M -$227M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $2.1B $2.2B $1.4B $1.5B
Depreciation & Amoritzation $526M $540M $616M $462M $519M
Stock-Based Compensation $49M $70M $84M $88M $94M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $748M $4.5B $3.7B $2.4B $1.2B
 
Capital Expenditures $112M $165M $127M $130M $126M
Cash Acquisitions -- -$308M -$112M -- --
Cash From Investing $1.6B -$13.3B -$7.2B $4.8B $840M
 
Dividends Paid (Ex Special Dividend) -$778M -$782M -$932M -$918M -$895M
Special Dividend Paid
Long-Term Debt Issued -- -- $30.3B $26B $10B
Long-Term Debt Repaid -$9.6B -$2.4B -$21.4B -$31.1B -$11.5B
Repurchase of Common Stock -$95M -- -$553M -$806M -$1.3B
Other Financing Activities -$104M -$24M -$26M $33M $6M
Cash From Financing $8.3B $4.1B $1.6B -$3.5B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.6B -$4.7B -$2B $3.6B -$58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $636M $4.4B $3.6B $2.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $611M $420M $511M $334M $373M
Depreciation & Amoritzation $152M $67M $118M $102M $123M
Stock-Based Compensation $22M $33M $33M $34M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$690M $1.6B $1.2B $554M -$213M
 
Capital Expenditures $10M $51M $52M $10M $14M
Cash Acquisitions -- -$143M -- -- --
Cash From Investing -$1.1B -$3.9B $1.5B $1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$199M -$198M -$238M -$228M -$220M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.7B $5.8B $2.5B
Long-Term Debt Repaid -$4M -$1B -$2.8B -$5.4B -$2.7B
Repurchase of Common Stock -$95M -- -$400M -$300M -$200M
Other Financing Activities -$22M -$23M -$24M -$12M -$24M
Cash From Financing $3.7B $3.1B -$5.2B -$1.6B $2.3B
 
Beginning Cash (CF) $12.7B $9.2B $10.5B $11.6B $10.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B $778M -$2.6B -$29M $940M
Ending Cash (CF) $14.7B $9.9B $8B $11.6B $11.5B
 
Levered Free Cash Flow -$700M $1.5B $1.1B $544M -$227M

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