Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of EUR 122.36 billion.

Market Cap	122.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-24.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	302,515
Profits Per Employee	48,572
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.87% in the last 52 weeks. The beta is 1.42, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+9.87%
50-Day Moving Average	72.66
200-Day Moving Average	63.62
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	2,576

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)	2.41

Income Statement

In the last 12 months, Citigroup had revenue of EUR 68.93 billion and earned 11.07 billion in profits. Earnings per share was 5.74.

Revenue	68.93B
Gross Profit	68.93B
Operating Income	16.92B
Pretax Income	16.46B
Net Income	11.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 753.89 billion in cash and 619.98 billion in debt, giving a net cash position of 133.91 billion.

Cash & Cash Equivalents	753.89B
Total Debt	619.98B
Net Cash	133.91B
Net Cash Per Share	n/a
Equity (Book Value)	202.23B
Book Value Per Share	98.15
Working Capital	-752.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.00 billion and capital expenditures -6.28 billion, giving a free cash flow of -25.28 billion.

Operating Cash Flow	-19.00B
Capital Expenditures	-6.28B
Free Cash Flow	-25.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.55%
Pretax Margin	23.89%
Profit Margin	17.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 3.19%.

Dividend Per Share	2.06
Dividend Yield	3.19%
Dividend Growth (YoY)	6.65%
Years of Dividend Growth	1
Payout Ratio	41.00%
Buyback Yield	0.80%
Shareholder Yield	3.99%
Earnings Yield	9.05%
FCF Yield	-20.66%

Dividend Details

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	n/a