Canada · Delayed Price · Currency is CAD Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of CAD 277.80 billion.
| Market Cap | 277.80B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Nov 2, 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 (%) | 82.49% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 9.72.
| PE Ratio | 11.67 |
| Forward PE | 9.72 |
| PS Ratio | 2.35 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.68 |
| 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 | 4.20 |
| 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 +13.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 51.91 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 15,979 |
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) | 2.35 |
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 4.15.
| Revenue | 118.26B |
| Gross Profit | 118.26B |
| Operating Income | 37.83B |
| Pretax Income | 37.85B |
| Net Income | 25.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 1.67 trillion in cash and 1.26 trillion in debt, with a net cash position of 403.10 billion.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 1.26T |
| Net Cash | 403.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 300.66B |
| Book Value Per Share | 47.34 |
| Working Capital | -1,153.55B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -8.67 billion, giving a free cash flow of -2.45 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -8.67B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 156.45B |
| Free Cash Flow | -2.45B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.99% |
| 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 1.04, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.51% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 8.57% |
| FCF Yield | -0.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |