Citigroup Inc. (NEO:CITI)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of CAD 253.75 billion.

Market Cap	253.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	81.25%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 11.08.

PE Ratio	13.56
Forward PE	11.08
PS Ratio	2.42
PB Ratio	0.85
P/TBV Ratio	1.06
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	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	462,562
Profits Per Employee	82,438
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 6.96 billion in taxes.

Income Tax	6.96B
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +42.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.62%
50-Day Moving Average	41.38
200-Day Moving Average	35.28
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	7,571

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)	2.21

Income Statement

In the last 12 months, Citigroup had revenue of CAD 105.00 billion and earned 18.71 billion in profits. Earnings per share was 9.90.

Revenue	105.00B
Gross Profit	105.00B
Operating Income	27.88B
Pretax Income	27.61B
Net Income	18.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.90

Balance Sheet

The company has 1.72 trillion in cash and 1.00 trillion in debt, giving a net cash position of 712.23 billion.

Cash & Cash Equivalents	1.72T
Total Debt	1.00T
Net Cash	712.23B
Net Cash Per Share	n/a
Equity (Book Value)	297.91B
Book Value Per Share	151.00
Working Capital	-1,017.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.07%
Shareholder Yield	2.07%
Earnings Yield	7.37%
FCF Yield	n/a

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