Canada · Delayed Price · Currency is CAD Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of CAD 311.49 billion.
| Market Cap | 311.49B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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) | -6.42% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 81.95% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 11.40.
| PE Ratio | 13.33 |
| Forward PE | 11.40 |
| PS Ratio | 2.68 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.30 |
| 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 | -35.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 0.66% |
| 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 | 529,859 |
| Profits Per Employee | 106,715 |
| Employee Count | 219,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 9.13 billion in taxes.
| Income Tax | 9.13B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 51.60 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 15,333 |
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) | 2.33 |
Income Statement
In the last 12 months, Citigroup had revenue of CAD 116.04 billion and earned 23.37 billion in profits. Earnings per share was 13.06.
| Revenue | 116.04B |
| Gross Profit | 116.04B |
| Operating Income | 36.09B |
| Pretax Income | 35.09B |
| Net Income | 23.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.06 |
Balance Sheet
The company has 1.56 trillion in cash and 1.25 trillion in debt, with a net cash position of 304.04 billion.
| Cash & Cash Equivalents | 1.56T |
| Total Debt | 1.25T |
| Net Cash | 304.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 304.54B |
| Book Value Per Share | 162.94 |
| Working Capital | -1,141.91B |
Cash Flow
In the last 12 months, operating cash flow was -25.98 billion and capital expenditures -8.82 billion, giving a free cash flow of -34.81 billion.
| Operating Cash Flow | -25.98B |
| Capital Expenditures | -8.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 141.12B |
| Free Cash Flow | -34.81B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.10% |
| Pretax Margin | 30.24% |
| Profit Margin | 21.83% |
| 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 1.91%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 5.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.42% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 7.50% |
| FCF Yield | -11.17% |
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 |