Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of GBP 104.08 billion.

Market Cap	104.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 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 20.83.

PE Ratio	20.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
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	225,811
Profits Per Employee	21,819
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 +2.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.92%
50-Day Moving Average	67.99
200-Day Moving Average	63.25
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	18,407

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 GBP 51.71 billion and earned 5.00 billion in profits. Earnings per share was 2.60.

Revenue	51.71B
Gross Profit	51.71B
Operating Income	9.10B
Pretax Income	8.31B
Net Income	5.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 605.30 billion in cash and 499.42 billion in debt, giving a net cash position of 105.87 billion.

Cash & Cash Equivalents	605.30B
Total Debt	499.42B
Net Cash	105.87B
Net Cash Per Share	n/a
Equity (Book Value)	156.61B
Book Value Per Share	76.03
Working Capital	-554.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.66 billion and capital expenditures -4.91 billion, giving a free cash flow of -41.56 billion.

Operating Cash Flow	-36.66B
Capital Expenditures	-4.91B
Free Cash Flow	-41.56B
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

Citigroup does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.51%
Years of Dividend Growth	2
Payout Ratio	65.08%
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	4.67%
FCF Yield	n/a

Dividend Details

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	n/a