Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of COP 725.06 trillion.

Market Cap	725.06T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.74B

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 10.89.

PE Ratio	14.77
Forward PE	10.89
PS Ratio	2.54
PB Ratio	0.90
P/TBV Ratio	1.13
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	-10.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.26B
Profits Per Employee	217.25M
Employee Count	226,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 20.26 trillion in taxes.

Income Tax	20.26T
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +30.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.29%
50-Day Moving Average	430,596.40
200-Day Moving Average	382,494.80
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	23

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)	1.98

Income Statement

In the last 12 months, Citigroup had revenue of COP 285.50 trillion and earned 49.10 trillion in profits. Earnings per share was 26,365.31.

Revenue	285.50T
Gross Profit	285.50T
Operating Income	77.44T
Pretax Income	74.77T
Net Income	49.10T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26,365.31

Balance Sheet

The company has 3,731.78 trillion in cash and 2,930.51 trillion in debt, with a net cash position of 801.27 trillion.

Cash & Cash Equivalents	3,731.78T
Total Debt	2,930.51T
Net Cash	801.27T
Net Cash Per Share	n/a
Equity (Book Value)	806.26T
Book Value Per Share	414,800.37
Working Capital	-2,878,111.21B

Cash Flow

In the last 12 months, operating cash flow was -255,019.98 billion and capital expenditures -24,584.96 billion, giving a free cash flow of -279,604.95 billion.

Operating Cash Flow	-255,019.98B
Capital Expenditures	-24,584.96B
Free Cash Flow	-279,604.95B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	27.12%
Pretax Margin	26.19%
Profit Margin	18.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9,387.03, which amounts to a dividend yield of 2.19%.

Dividend Per Share	9,387.03
Dividend Yield	2.19%
Dividend Growth (YoY)	2.10%
Years of Dividend Growth	1
Payout Ratio	35.60%
Buyback Yield	3.45%
Shareholder Yield	5.65%
Earnings Yield	6.77%
FCF Yield	-38.56%

Dividend Details

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