Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $144.49 billion. The enterprise value is -$24.69 billion.
Important Dates
The next confirmed earnings date is Tuesday, July 15, 2025, before market open.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Citigroup has 1.87 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 80.09% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 9.97. Citigroup's PEG ratio is 0.41.
| PE Ratio | 12.22 |
| Forward PE | 9.97 |
| PS Ratio | 2.04 |
| Forward PS | 1.69 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise 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 6.44%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 1.31, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 71.29 |
| 200-Day Moving Average | 70.23 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 10,813,385 |
Short Selling Information
The latest short interest is 31.21 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 31.21M |
| Short Previous Month | 36.83M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Citigroup had revenue of $71.82 billion and earned $12.16 billion in profits. Earnings per share was $6.33.
| Revenue | 71.82B |
| Gross Profit | 71.82B |
| Operating Income | 17.97B |
| Pretax Income | n/a |
| Net Income | 12.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.33 |
Full Income StatementBalance Sheet
The company has $970.42 billion in cash and $801.25 billion in debt, giving a net cash position of $169.18 billion or $90.58 per share.
| Cash & Cash Equivalents | 970.42B |
| Total Debt | 801.25B |
| Net Cash | 169.18B |
| Net Cash Per Share | $90.58 |
| Equity (Book Value) | 213.26B |
| Book Value Per Share | 103.90 |
| Working Capital | -739.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$67.55 billion and capital expenditures -$6.41 billion, giving a free cash flow of -$73.96 billion.
| Operating Cash Flow | -67.55B |
| Capital Expenditures | -6.41B |
| Free Cash Flow | -73.96B |
| FCF Per Share | -$39.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 25.02% |
| Pretax Margin | 24.99% |
| Profit Margin | 18.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.24, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.40% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.42% |
| FCF Yield | -51.18% |
Dividend DetailsAnalyst Forecast
The average price target for Citigroup is $86.68, which is 12.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.68 |
| Price Target Difference | 12.05% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.80% |
Stock ForecastsFair 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
The last stock split was on May 9, 2011. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |