Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $200.02 billion. The enterprise value is -$12.48 billion.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
Citigroup has 1.75 billion shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 80.91% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 11.25. Citigroup's PEG ratio is 0.50.
| PE Ratio | 16.35 |
| Forward PE | 11.25 |
| PS Ratio | 2.64 |
| Forward PS | 2.17 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
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 6.83%.
| 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) | 2.15% |
| Revenue Per Employee | $335,027 |
| Profits Per Employee | $57,615 |
| Employee Count | 226,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $5.37 billion in taxes.
| Income Tax | 5.37B |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks. The beta is 1.14, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 116.37 |
| 200-Day Moving Average | 98.68 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 13,872,890 |
Short Selling Information
The latest short interest is 25.77 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 25.77M |
| Short Previous Month | 28.83M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Citigroup had revenue of $75.72 billion and earned $13.02 billion in profits. Earnings per share was $6.99.
| Revenue | 75.72B |
| Gross Profit | 75.72B |
| Operating Income | 20.54B |
| Pretax Income | 19.83B |
| Net Income | 13.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.99 |
Full Income StatementBalance Sheet
The company has $989.68 billion in cash and $777.18 billion in debt, with a net cash position of $212.50 billion or $121.48 per share.
| Cash & Cash Equivalents | 989.68B |
| Total Debt | 777.18B |
| Net Cash | 212.50B |
| Net Cash Per Share | $121.48 |
| Equity (Book Value) | 213.82B |
| Book Value Per Share | 110.01 |
| Working Capital | -763.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$67.63 billion and capital expenditures -$6.52 billion, giving a free cash flow of -$74.15 billion.
| Operating Cash Flow | -67.63B |
| Capital Expenditures | -6.52B |
| Free Cash Flow | -74.15B |
| FCF Per Share | -$42.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.12% |
| 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 $2.40, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 6.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.75% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.51% |
| FCF Yield | -37.07% |
Dividend DetailsAnalyst Forecast
The average price target for Citigroup is $124.50, which is 8.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.50 |
| Price Target Difference | 8.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.20% |
| EPS Growth Forecast (5Y) | 14.05% |
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 1:10.
| Last Split Date | May 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
