No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
18.10×
13.35×
82nd
+1.05σ
14.57×
138 · 138
7.2%
7.2%
50th
+0.07σ
10.1%
127 · 11
ROIC (FY)
—
no reconstructed observations for this name and metric.
22.2%
19.9%
54th
−0.16σ
19.5%
138 · 12
52.2%
12.5%
86th
+1.16σ
24.7%
134 · 132
−2.0%
12.1%
27th
−0.71σ
3.7%
103 · 9
0.9%
6.0%
3rd
−2.33σ
7.4%
103 · 9
Market Cap
$29.42B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 13.35× × $3.86 = $51.53vs the $69.86 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
6.90×
$26.63
−61.9%
25th percentile
9.29×
$35.85
−48.7%
median
13.35×
$51.53
−26.2%
75th percentile
17.30×
$66.76
−4.4%
90th percentile
20.66×
$79.75
+14.2%
today
18.10×
$69.86
—
Reference computation · 138 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $3.86 · close $69.86 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$1.99T +6.3%/yr 2020→2025Concentration416 of 10,000fragmented · top 3 hold 27.2% · +97 pts since 2020CFG0.4% · rank 37 of 430 · −0.1pp over 5y· CV 0.08 · σ 0.0pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.4% → 0.3%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
CFG share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.5%
0.5%
0.6%
0.5%
0.4%
0.4%
coverage: 426 of the 460 members that…
Share of covered industry revenue · n=430 in Banks · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
