CFG CFG SPX
$62.26
+59.29% 1Y
Market & Price
Market Cap
-
Current Price
$62.26
High / Low (52W)
$67.63 / $38.80
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.13
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$226.35B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
0.93%
Profit 5Y
-4.05%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -4.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 283.00M | 285.00M | 280.00M | 298.00M | 285.00M | 294.00M | 227.00M | 258.00M | 285.00M | 310.00M | 307.00M | 300.00M | 339.00M | 322.00M | 309.00M | 323.00M | 310.00M | 367.00M | 402.00M | - | - | 1.94B | 2.04B | 2.12B | 2.16B | 2.17B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 961.00M | 970.00M | 970.00M | 909.00M | 858.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 468.00M | 554.00M | 629.00M | 677.00M | 650.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.00M | 118.00M | 135.00M | 149.00M | 133.00M |
| Net Income | 144.00M | 166.00M | 313.00M | 189.00M | 209.00M | 190.00M | 220.00M | 223.00M | 243.00M | 297.00M | 320.00M | 318.00M | 348.00M | 388.00M | 425.00M | 443.00M | 439.00M | 453.00M | 449.00M | 34.00M | 253.00M | 314.00M | 611.00M | 648.00M | 530.00M | 420.00M | 364.00M | 636.00M | 511.00M | 478.00M | 430.00M | 334.00M | 392.00M | - | - | 373.00M | 436.00M | 494.00M | 528.00M | 517.00M |
| Diluted EPS | 0.26 | 0.30 | 0.56 | 0.34 | 0.38 | 0.35 | 0.40 | 0.41 | 0.46 | 0.56 | 0.61 | 0.63 | 0.68 | 0.78 | 0.88 | 0.91 | 0.92 | 0.95 | 0.97 | 0.03 | 0.53 | 0.68 | 1.37 | 1.44 | 1.18 | 0.93 | 0.67 | 1.23 | 1.00 | 0.92 | 0.85 | 0.65 | 0.78 | - | - | 0.77 | 0.92 | 1.05 | 1.13 | 1.13 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 1.12B | 1.17B | 1.08B | - | 8.02B | 8.22B | 7.81B | 8.25B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 1.05B | 3.96B | 4.55B | 3.81B |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 2.65B | 2.03B | 1.89B | 2.33B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 582.00M | 422.00M | 379.00M | 497.00M |
| Net Income | 643.00M | -3.43B | 865.00M | 840.00M | 1.04B | 1.65B | 1.72B | 1.79B | 1.06B | - | 2.07B | 1.61B | 1.51B | 1.83B |
| Diluted EPS | 1.15 | -6.12 | 1.55 | 1.55 | 1.97 | 3.25 | 3.52 | 3.81 | 2.22 | - | 4.10 | 3.13 | 3.03 | 3.86 |
Compounded Sales Growth
| 5 Years: | 0.93% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -4.05% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +59.29% |
| 6 Months: | +16.53% |
| 3 Months: | +4.18% |
| 1 Month: | -2.63% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 122.15B | 132.86B | 138.21B | 149.52B | 152.34B | 160.52B | 165.73B | 183.35B | - | 226.73B | 221.96B | 217.52B | 226.35B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 3.69B | 3.06B | 2.76B | 3.28B | 3.08B | 3.70B | 3.03B | 4.07B | - | - | - | 10.85B | 12.03B | 11.24B | 13.69B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | 506.00M | - | - | - | - |
| Total Liabilities | - | - | 102.96B | 113.59B | 118.56B | 129.77B | 132.07B | 139.70B | 143.53B | 160.68B | - | 203.04B | 197.62B | 193.27B | 200.03B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | 1.41B | 4.64B | 9.89B | 12.79B | 11.77B | 15.93B | 14.05B | 8.35B | - | 15.89B | 13.47B | 10.41B | 9.23B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 15.89B | 13.97B | 12.40B | 11.28B |
| Total Equity | - | - | 19.20B | 19.27B | 19.65B | 19.75B | 20.27B | 20.82B | 22.20B | 22.67B | - | 23.69B | 24.34B | 24.25B | 26.32B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 645.22M | 647.83M | 650.07M | 652.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71B | 2.65B | 1.39B | 1.23B | 1.49B | 1.88B | 1.77B | 1.70B | 111.00M | - | 4.12B | 2.96B | 2.00B | 2.21B |
| Investing Cash Flow | 919.00M | -2.45B | -10.27B | -5.91B | -11.33B | -3.98B | -7.08B | -3.88B | -6.14B | - | -12.64B | 5.25B | 2.99B | -5.97B |
| Financing Cash Flow | -3.26B | -502.00M | 9.40B | 4.49B | 10.46B | 1.43B | 6.35B | 1.49B | 15.37B | - | 9.91B | -7.13B | -6.01B | 5.88B |
| Capital Expenditure | - | - | - | - | - | -253.00M | -232.00M | -126.00M | - | - | -126.00M | -172.00M | -122.00M | -174.00M |
| Free Cash Flow | - | - | - | - | - | 1.63B | 1.53B | 1.57B | - | - | 3.99B | 2.79B | 1.88B | 2.04B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.08B | -1.03B | 2.13B |
| Share Buybacks | 0 | 0 | 334.00M | 500.00M | 430.00M | 820.00M | 1.02B | 1.22B | 270.00M | 295.00M | 153.00M | 906.00M | 1.05B | 600.00M |
| Dividends Paid | 150.00M | 1.19B | 790.00M | 71.00M | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | 153.8% | 152.8% | 97.9% | - | 25.8% | 19.6% | 19.3% | 22.2% |
| ROE % | - | -17.8% | 4.5% | 4.3% | 5.3% | 8.1% | 8.3% | 8.1% | 4.7% | - | 8.8% | 6.6% | 6.2% | 7.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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