Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of EUR 125.62 billion.

Market Cap	125.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

The trailing PE ratio is 20.92.

PE Ratio	20.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
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	-12.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.87%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	271,360
Profits Per Employee	26,221
Employee Count	239,000
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 +46.84% in the last 52 weeks. The beta is 1.43, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+46.84%
50-Day Moving Average	64.08
200-Day Moving Average	58.54
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	20,767

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)	2.40

Income Statement

In the last 12 months, Citigroup had revenue of EUR 62.14 billion and earned 6.00 billion in profits. Earnings per share was 3.12.

Revenue	62.14B
Gross Profit	62.14B
Operating Income	10.94B
Pretax Income	9.99B
Net Income	6.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 727.39 billion in cash and 600.16 billion in debt, giving a net cash position of 127.23 billion.

Cash & Cash Equivalents	727.39B
Total Debt	600.16B
Net Cash	127.23B
Net Cash Per Share	n/a
Equity (Book Value)	188.20B
Book Value Per Share	91.37
Working Capital	-666.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.05 billion and capital expenditures -5.90 billion, giving a free cash flow of -49.95 billion.

Operating Cash Flow	-44.05B
Capital Expenditures	-5.90B
Free Cash Flow	-49.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17.60%
Pretax Margin	16.07%
Profit Margin	11.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.01
Dividend Yield	3.03%
Dividend Growth (YoY)	5.25%
Years of Dividend Growth	n/a
Payout Ratio	65.08%
Buyback Yield	0.92%
Shareholder Yield	3.95%
Earnings Yield	n/a
FCF Yield	n/a

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