Colombia · Delayed Price · Currency is COP Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of COP 680.13 trillion.
| Market Cap | 680.13T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 1.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 80.71% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 10.98.
| PE Ratio | 12.88 |
| Forward PE | 10.98 |
| PS Ratio | 2.30 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.01 |
| 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 | -10.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 232.55M |
| Employee Count | 229,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 19.63 trillion in taxes.
| Income Tax | 19.63T |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 385,026.00 |
| 200-Day Moving Average | 343,576.40 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 58 |
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) | 2.28 |
Income Statement
In the last 12 months, Citigroup had revenue of COP 296.20 trillion and earned 52.79 trillion in profits. Earnings per share was 27,916.87.
| Revenue | 296.20T |
| Gross Profit | 296.20T |
| Operating Income | 78.65T |
| Pretax Income | 77.87T |
| Net Income | 52.79T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27,916.87 |
Balance Sheet
The company has 3,781.22 trillion in cash and 3,059.05 trillion in debt, giving a net cash position of 722.18 trillion.
| Cash & Cash Equivalents | 3,781.22T |
| Total Debt | 3,059.05T |
| Net Cash | 722.18T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 840.37T |
| Book Value Per Share | 425,961.62 |
| Working Capital | -2,842,143.60B |
Cash Flow
In the last 12 months, operating cash flow was -272,651.12 billion and capital expenditures -25,842.35 billion, giving a free cash flow of -298,493.47 billion.
| Operating Cash Flow | -272,651.12B |
| Capital Expenditures | -25,842.35B |
| Free Cash Flow | -298,493.47B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.55% |
| Pretax Margin | 26.29% |
| Profit Margin | 19.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9,535.14, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 9,535.14 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 7.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.16% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.76% |
| FCF Yield | -43.89% |
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 |