Citigroup Inc. (FRA:TRVC)
Germany flag Germany · Delayed Price · Currency is EUR
80.44
+0.34 (0.42%)
Last updated: Jul 21, 2025

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of EUR 147.60 billion.

Market Cap147.60B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Current Share Class 1.84B
Shares Outstanding n/a
Shares Change (YoY) -1.22%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.84B

Valuation Ratios

The trailing PE ratio is 13.44 and the forward PE ratio is 11.60.

PE Ratio 13.44
Forward PE 11.60
PS Ratio 2.36
PB Ratio 0.81
P/TBV Ratio 1.00
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.76%.

Return on Equity (ROE) 6.76%
Return on Assets (ROA) 0.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 271,462
Profits Per Employee 47,765
Employee Count229,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Citigroup has paid 3.88 billion in taxes.

Income Tax 3.88B
Effective Tax Rate 24.15%

Stock Price Statistics

The stock price has increased by +29.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.49%
50-Day Moving Average 69.82
200-Day Moving Average 67.24
Relative Strength Index (RSI) 79.60
Average Volume (20 Days) 853

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) 2.35

Income Statement

In the last 12 months, Citigroup had revenue of EUR 62.44 billion and earned 10.99 billion in profits. Earnings per share was 5.75.

Revenue62.44B
Gross Profit 62.44B
Operating Income 16.24B
Pretax Income 16.06B
Net Income 10.99B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.75
Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 614.13 billion in debt, giving a net cash position of 433.15 billion.

Cash & Cash Equivalents 1.05T
Total Debt 614.13B
Net Cash 433.15B
Net Cash Per Share n/a
Equity (Book Value) 182.33B
Book Value Per Share 91.06
Working Capital -614.89B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.01%
Pretax Margin 25.72%
Profit Margin 19.33%
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 2.57%.

Dividend Per Share 2.06
Dividend Yield 2.57%
Dividend Growth (YoY) 4.80%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.22%
Shareholder Yield 3.80%
Earnings Yield 7.44%
FCF Yield n/a
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

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