Citigroup Inc. (NEO: CITI)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of CAD 188.07 billion.

Market Cap	188.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

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 20.79.

PE Ratio	20.79
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

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	408,872
Profits Per Employee	39,508
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 +35.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.48%
50-Day Moving Average	28.94
200-Day Moving Average	27.08
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	9,885

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 CAD 93.63 billion and earned 9.05 billion in profits. Earnings per share was 4.71.

Revenue	93.63B
Gross Profit	93.63B
Operating Income	16.48B
Pretax Income	15.05B
Net Income	9.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 1.10 trillion in cash and 904.30 billion in debt, giving a net cash position of 191.70 billion.

Cash & Cash Equivalents	1.10T
Total Debt	904.30B
Net Cash	191.70B
Net Cash Per Share	n/a
Equity (Book Value)	283.57B
Book Value Per Share	137.67
Working Capital	-1,004.65B

Cash Flow

In the last 12 months, operating cash flow was -66.37 billion and capital expenditures -8.89 billion, giving a free cash flow of -75.26 billion.

Operating Cash Flow	-66.37B
Capital Expenditures	-8.89B
Free Cash Flow	-75.26B
FCF Per Share	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.08%
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	n/a
FCF Yield	n/a

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