London · Delayed Price · Currency is GBP · Price in USD Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of GBP 140.03 billion.
| Market Cap | 140.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 1.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 80.47% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 11.41.
| PE Ratio | 14.01 |
| Forward PE | 11.41 |
| PS Ratio | 2.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -10.25 |
| 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 | 247,054 |
| Profits Per Employee | 44,030 |
| Employee Count | 229,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 1.20, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 99.90 |
| 200-Day Moving Average | 85.81 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 12,883 |
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) | 2.04 |
Income Statement
In the last 12 months, Citigroup had revenue of GBP 56.08 billion and earned 9.99 billion in profits. Earnings per share was 5.29.
| Revenue | 56.08B |
| Gross Profit | 56.08B |
| Operating Income | 14.89B |
| Pretax Income | 14.74B |
| Net Income | 9.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 715.92 billion in cash and 579.19 billion in debt, giving a net cash position of 136.73 billion.
| Cash & Cash Equivalents | 715.92B |
| Total Debt | 579.19B |
| Net Cash | 136.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 159.11B |
| Book Value Per Share | 80.65 |
| Working Capital | -538.12B |
Cash Flow
In the last 12 months, operating cash flow was -51.62 billion and capital expenditures -4.89 billion, giving a free cash flow of -56.52 billion.
| Operating Cash Flow | -51.62B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | -56.52B |
| FCF Per Share | n/a |
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 1.78, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.68% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.14% |
| FCF Yield | -40.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |