Citigroup Inc. (NEO:CITI)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of CAD 217.43 billion.

Market Cap	217.43B
Enterprise Value	n/a

Important Dates

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

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

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 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.90
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	-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	450,637
Profits Per Employee	72,354
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 +37.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.91%
50-Day Moving Average	32.93
200-Day Moving Average	28.72
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	13,307

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)	2.46

Income Statement

In the last 12 months, Citigroup had revenue of CAD 102.68 billion and earned 16.49 billion in profits. Earnings per share was 8.55.

Revenue	102.68B
Gross Profit	102.68B
Operating Income	25.21B
Pretax Income	24.53B
Net Income	16.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.55

Balance Sheet

The company has 1.12 trillion in cash and 923.55 billion in debt, giving a net cash position of 199.48 billion.

Cash & Cash Equivalents	1.12T
Total Debt	923.55B
Net Cash	199.48B
Net Cash Per Share	n/a
Equity (Book Value)	301.24B
Book Value Per Share	146.21
Working Capital	-1,120.90B

Cash Flow

In the last 12 months, operating cash flow was -28.30 billion and capital expenditures -9.35 billion, giving a free cash flow of -37.65 billion.

Operating Cash Flow	-28.30B
Capital Expenditures	-9.35B
Free Cash Flow	-37.65B
FCF Per Share	n/a

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

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	41.00%
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	7.58%
FCF Yield	-17.32%

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