Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of GBP 108.07 billion.

Market Cap	108.07B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	1.87B
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.36.

PE Ratio	11.48
Forward PE	10.36
PS Ratio	1.94
PB Ratio	0.65
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	-10.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.44%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	242,739
Profits Per Employee	41,106
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 increased by +25.08% in the last 52 weeks. The beta is 1.31, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+25.08%
50-Day Moving Average	70.09
200-Day Moving Average	69.92
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	23,410

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 GBP 55.59 billion and earned 9.41 billion in profits. Earnings per share was 4.90.

Revenue	55.59B
Gross Profit	55.59B
Operating Income	13.91B
Pretax Income	13.89B
Net Income	9.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 751.10 billion in cash and 620.16 billion in debt, giving a net cash position of 130.94 billion.

Cash & Cash Equivalents	751.10B
Total Debt	620.16B
Net Cash	130.94B
Net Cash Per Share	n/a
Equity (Book Value)	165.06B
Book Value Per Share	80.42
Working Capital	-572.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.28 billion and capital expenditures -4.96 billion, giving a free cash flow of -57.24 billion.

Operating Cash Flow	-52.28B
Capital Expenditures	-4.96B
Free Cash Flow	-57.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.02%
Pretax Margin	24.99%
Profit Margin	18.62%
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 2.28%.

Dividend Per Share	1.74
Dividend Yield	2.28%
Dividend Growth (YoY)	3.47%
Years of Dividend Growth	3
Payout Ratio	39.11%
Buyback Yield	0.84%
Shareholder Yield	3.12%
Earnings Yield	8.71%
FCF Yield	-52.97%

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

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