Canada · Delayed Price · Currency is CAD Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of CAD 283.77 billion.
| Market Cap | 283.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 82.43% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.92.
| PE Ratio | 11.19 |
| Forward PE | 9.92 |
| PS Ratio | 2.40 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.19 |
| 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 9.35%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 0.71% |
| 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 | 544,956 |
| Profits Per Employee | 116,837 |
| Employee Count | 217,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 9.59 billion in taxes.
| Income Tax | 9.59B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 54.03 |
| 200-Day Moving Average | 51.86 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 13,976 |
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) | 2.18 |
Income Statement
In the last 12 months, Citigroup had revenue of CAD 118.26 billion and earned 25.35 billion in profits. Earnings per share was 14.48.
| Revenue | 118.26B |
| Gross Profit | 118.26B |
| Operating Income | 37.84B |
| Pretax Income | 37.85B |
| Net Income | 25.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 1.99 trillion in cash and 1.16 trillion in debt, with a net cash position of 828.75 billion.
| Cash & Cash Equivalents | 1.99T |
| Total Debt | 1.16T |
| Net Cash | 828.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 300.66B |
| Book Value Per Share | 164.13 |
| Working Capital | -1,144.26B |
Cash Flow
In the last 12 months, operating cash flow was -25.77 billion and capital expenditures -8.75 billion, giving a free cash flow of -34.52 billion.
| Operating Cash Flow | -25.77B |
| Capital Expenditures | -8.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 140.03B |
| Free Cash Flow | -34.52B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.00% |
| Pretax Margin | 32.01% |
| Profit Margin | 23.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 5.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.51% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 8.93% |
| FCF Yield | -12.16% |
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 |