Citigroup Inc. (TSX:CITI)
Canada flag Canada · Delayed Price · Currency is CAD
47.23
-0.22 (-0.46%)
At close: Jan 28, 2026

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of CAD 270.95 billion.

Market Cap270.95B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date Jan 14, 2026
Ex-Dividend Date Nov 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.45%
Shares Change (QoQ) -2.45%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 82.25%
Float 1.74B

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 11.26.

PE Ratio 15.18
Forward PE 11.26
PS Ratio 2.61
PB Ratio 0.92
P/TBV Ratio 1.17
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.83%.

Return on Equity (ROE) 6.83%
Return on Assets (ROA) 0.58%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 459,362
Profits Per Employee 78,997
Employee Count226,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Citigroup has paid 7.37 billion in taxes.

Income Tax 7.37B
Effective Tax Rate 27.10%

Stock Price Statistics

The stock price has increased by +37.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +37.30%
50-Day Moving Average 46.26
200-Day Moving Average 39.08
Relative Strength Index (RSI) 47.82
Average Volume (20 Days) 7,420

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) 1.89

Income Statement

In the last 12 months, Citigroup had revenue of CAD 103.82 billion and earned 17.85 billion in profits. Earnings per share was 9.59.

Revenue103.82B
Gross Profit 103.82B
Operating Income 28.16B
Pretax Income 27.19B
Net Income 17.85B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 9.59
Full Income Statement

Balance Sheet

The company has 1.70 trillion in cash and 981.45 billion in debt, with a net cash position of 722.73 billion.

Cash & Cash Equivalents 1.70T
Total Debt 981.45B
Net Cash 722.73B
Net Cash Per Share n/a
Equity (Book Value) 293.18B
Book Value Per Share 150.84
Working Capital -1,008.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 27.13%
Pretax Margin 26.19%
Profit Margin 18.89%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.06%.

Dividend Per Share 0.97
Dividend Yield 2.06%
Dividend Growth (YoY) 4.97%
Years of Dividend Growth 2
Payout Ratio 10.16%
Buyback Yield 3.45%
Shareholder Yield 5.52%
Earnings Yield 6.59%
FCF Yield n/a
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 2