Citigroup Inc. (FRA:TRVC)
Germany flag Germany · Delayed Price · Currency is EUR
83.45
+0.25 (0.30%)
At close: Oct 23, 2025

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of EUR 149.05 billion.

Market Cap149.05B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date Oct 14, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

Current Share Class 1.79B
Shares Outstanding n/a
Shares Change (YoY) -2.07%
Shares Change (QoQ) -1.61%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 82.17%
Float 1.78B

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 10.64.

PE Ratio 13.02
Forward PE 10.64
PS Ratio 2.32
PB Ratio 0.82
P/TBV Ratio 1.02
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 7.00%.

Return on Equity (ROE) 7.00%
Return on Assets (ROA) 0.58%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 283,039
Profits Per Employee 50,443
Employee Count229,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Citigroup has paid 4.26 billion in taxes.

Income Tax 4.26B
Effective Tax Rate 25.21%

Stock Price Statistics

The stock price has increased by +46.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +46.04%
50-Day Moving Average 83.65
200-Day Moving Average 73.67
Relative Strength Index (RSI) 46.76
Average Volume (20 Days) 1,423

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) 2.15

Income Statement

In the last 12 months, Citigroup had revenue of EUR 64.25 billion and earned 11.45 billion in profits. Earnings per share was 6.06.

Revenue64.25B
Gross Profit 64.25B
Operating Income 17.06B
Pretax Income 16.89B
Net Income 11.45B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.06
Full Income Statement

Balance Sheet

The company has 1.05 trillion in cash and 613.94 billion in debt, giving a net cash position of 435.81 billion.

Cash & Cash Equivalents 1.05T
Total Debt 613.94B
Net Cash 435.81B
Net Cash Per Share n/a
Equity (Book Value) 182.29B
Book Value Per Share 92.40
Working Capital -622.67B
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 26.55%
Pretax Margin 26.29%
Profit Margin 19.49%
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 2.44%.

Dividend Per Share 2.07
Dividend Yield 2.44%
Dividend Growth (YoY) 3.63%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.07%
Shareholder Yield 4.51%
Earnings Yield 7.68%
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