Argentina · Delayed Price · Currency is ARS Heartland Financial USA Statistics
Total Valuation
Citigroup has a market cap or net worth of ARS 231.94 trillion.
| Market Cap | 231.94T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 12.01.
| PE Ratio | 15.09 |
| Forward PE | 12.01 |
| PS Ratio | 2.67 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.76%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 377.33M |
| Profits Per Employee | 66.85M |
| Employee Count | 229,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 5.43 trillion in taxes.
| Income Tax | 5.43T |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +68.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.20% |
| 50-Day Moving Average | 36,252.50 |
| 200-Day Moving Average | 30,379.75 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 12,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Citigroup had revenue of ARS 86.79 trillion and earned 15.38 trillion in profits. Earnings per share was 8,050.53.
| Revenue | 86.79T |
| Gross Profit | 86.79T |
| Operating Income | 22.73T |
| Pretax Income | 22.47T |
| Net Income | 15.38T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8,050.53 |
Balance Sheet
The company has 1,181.10 trillion in cash and 928.22 trillion in debt, giving a net cash position of 252.88 trillion.
| Cash & Cash Equivalents | 1,181.10T |
| Total Debt | 928.22T |
| Net Cash | 252.88T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 255.18T |
| Book Value Per Share | 127,444.53 |
| Working Capital | -868,781.48B |
Cash Flow
In the last 12 months, operating cash flow was -103,874.53 billion and capital expenditures -7,771.08 billion, giving a free cash flow of -111,645.61 billion.
| Operating Cash Flow | -103,874.53B |
| Capital Expenditures | -7,771.08B |
| Free Cash Flow | -111,645.61B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.19% |
| Pretax Margin | 25.90% |
| Profit Margin | 19.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 661.73, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 661.73 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 89.76% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.43% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.63% |
| FCF Yield | -48.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |