Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of GBP 102.38 billion.

Market Cap	102.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
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	-24.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.18%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	250,171
Profits Per Employee	40,167
Employee Count	229,000
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 decreased by -17.44% in the last 52 weeks. The beta is 1.42, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-17.44%
50-Day Moving Average	76.90
200-Day Moving Average	68.27
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	48,304

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)	2.41

Income Statement

In the last 12 months, Citigroup had revenue of GBP 57.00 billion and earned 9.15 billion in profits. Earnings per share was 4.75.

Revenue	57.00B
Gross Profit	57.00B
Operating Income	13.99B
Pretax Income	13.62B
Net Income	9.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 623.45 billion in cash and 512.71 billion in debt, giving a net cash position of 110.74 billion.

Cash & Cash Equivalents	623.45B
Total Debt	512.71B
Net Cash	110.74B
Net Cash Per Share	n/a
Equity (Book Value)	167.24B
Book Value Per Share	81.17
Working Capital	-622.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.71 billion and capital expenditures -5.19 billion, giving a free cash flow of -20.90 billion.

Operating Cash Flow	-15.71B
Capital Expenditures	-5.19B
Free Cash Flow	-20.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	24.55%
Pretax Margin	23.89%
Profit Margin	17.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 3.34%.

Dividend Per Share	1.74
Dividend Yield	3.34%
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	3
Payout Ratio	41.00%
Buyback Yield	0.80%
Shareholder Yield	4.14%
Earnings Yield	8.94%
FCF Yield	-20.42%

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