Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of EUR 172.59 billion.
| Market Cap | 172.59B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | -7.78% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.27% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 11.68.
| PE Ratio | 14.16 |
| Forward PE | 11.68 |
| PS Ratio | 2.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.20 |
| 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 | n/a |
| 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 |
| Revenue Per Employee | 284,085 |
| Profits Per Employee | 53,676 |
| Employee Count | 229,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +37.18% in the last 52 weeks. The beta is 1.17, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +37.18% |
| 50-Day Moving Average | 93.03 |
| 200-Day Moving Average | 78.69 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 2,044 |
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) | n/a |
Income Statement
In the last 12 months, Citigroup had revenue of EUR 64.49 billion and earned 12.18 billion in profits. Earnings per share was 6.81.
| Revenue | 64.49B |
| Gross Profit | 64.49B |
| Operating Income | 16.88B |
| Pretax Income | 16.89B |
| Net Income | 12.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 1.06 trillion in cash and 609.65 billion in debt, with a net cash position of 448.94 billion.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 609.65B |
| Net Cash | 448.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.11B |
| Book Value Per Share | 91.51 |
| Working Capital | -626.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.17% |
| 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 2.07, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.78% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 7.06% |
| FCF Yield | n/a |
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 |