Citigroup Inc. (ETR:TRVC)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of EUR 155.74 billion.

Market Cap	155.74B
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)	-2.07%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	81.12%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 11.08.

PE Ratio	13.60
Forward PE	11.08
PS Ratio	2.42
PB Ratio	0.85
P/TBV Ratio	1.07
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	281,977
Profits Per Employee	50,254
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 4.26 billion in taxes.

Income Tax	4.26B
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +31.14% in the last 52 weeks. The beta is 1.20, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+31.14%
50-Day Moving Average	84.85
200-Day Moving Average	74.19
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	1,606

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)	2.20

Income Statement

In the last 12 months, Citigroup had revenue of EUR 64.25 billion and earned 11.45 billion in profits. Earnings per share was 6.06.

Revenue	64.25B
Gross Profit	64.25B
Operating Income	17.06B
Pretax Income	16.89B
Net Income	11.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 820.20 billion in cash and 663.55 billion in debt, giving a net cash position of 156.65 billion.

Cash & Cash Equivalents	820.20B
Total Debt	663.55B
Net Cash	156.65B
Net Cash Per Share	n/a
Equity (Book Value)	182.29B
Book Value Per Share	92.40
Working Capital	-616.50B

Cash Flow

In the last 12 months, operating cash flow was -59.14 billion and capital expenditures -5.61 billion, giving a free cash flow of -64.75 billion.

Operating Cash Flow	-59.14B
Capital Expenditures	-5.61B
Free Cash Flow	-64.75B
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 2.07, which amounts to a dividend yield of 2.45%.

Dividend Per Share	2.07
Dividend Yield	2.45%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	1
Payout Ratio	36.31%
Buyback Yield	2.07%
Shareholder Yield	4.52%
Earnings Yield	7.35%
FCF Yield	-41.57%

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

The last stock split was on May 9, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	May 9, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2