Citigroup Inc. (FRA:TRVC)
Germany flag Germany · Delayed Price · Currency is EUR
95.67
+0.54 (0.57%)
At close: Jan 30, 2026

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of EUR 170.19 billion.

Market Cap170.19B
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 1.75B
Shares Outstanding n/a
Shares Change (YoY) -3.45%
Shares Change (QoQ) -2.45%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 81.94%
Float 1.74B

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 11.41.

PE Ratio 15.35
Forward PE 11.41
PS Ratio 2.64
PB Ratio 0.93
P/TBV Ratio 1.18
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 6.83%.

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
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 285,342
Profits Per Employee 49,071
Employee Count226,000
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 +25.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.26%
50-Day Moving Average 95.23
200-Day Moving Average 81.23
Relative Strength Index (RSI) 44.97
Average Volume (20 Days) 441

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) 1.88

Income Statement

In the last 12 months, Citigroup had revenue of EUR 64.49 billion and earned 11.09 billion in profits. Earnings per share was 5.96.

Revenue64.49B
Gross Profit 64.49B
Operating Income 17.49B
Pretax Income 16.89B
Net Income 11.09B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.96
Full Income Statement

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 93.69
Working Capital -626.48B
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 27.13%
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 2.17%.

Dividend Per Share 2.07
Dividend Yield 2.17%
Dividend Growth (YoY) 2.96%
Years of Dividend Growth 2
Payout Ratio 34.80%
Buyback Yield 3.45%
Shareholder Yield 5.62%
Earnings Yield 6.52%
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