Citigroup Inc. (C)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of $131.06 billion. The enterprise value is -$11.04 billion.

Market Cap	131.06B
Enterprise Value	-11.04B

Important Dates

The next confirmed earnings date is Wednesday, January 15, 2025, before market open.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Citigroup has 1.89 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	73.28%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 19.89 and the forward PE ratio is 10.20. Citigroup's PEG ratio is 0.40.

PE Ratio	19.89
Forward PE	10.20
PS Ratio	1.90
Forward PS	1.57
PB Ratio	0.68
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

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 3.87%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	0.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$289,992
Profits Per Employee	$28,021
Employee Count	239,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid $3.00 billion in taxes.

Income Tax	3.00B
Effective Tax Rate	26.95%

Stock Price Statistics

The stock price has increased by +35.85% in the last 52 weeks. The beta is 1.43, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+35.85%
50-Day Moving Average	67.77
200-Day Moving Average	63.12
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	14,239,873

Short Selling Information

The latest short interest is 32.90 million, so 1.74% of the outstanding shares have been sold short.

Short Interest	32.90M
Short Previous Month	30.50M
Short % of Shares Out	1.74%
Short % of Float	1.80%
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, Citigroup had revenue of $69.31 billion and earned $6.70 billion in profits. Earnings per share was $3.48.

Revenue	69.31B
Gross Profit	69.31B
Operating Income	12.20B
Pretax Income	11.39B
Net Income	6.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.48

Balance Sheet

The company has $811.28 billion in cash and $669.38 billion in debt, giving a net cash position of $141.90 billion or $75.03 per share.

Cash & Cash Equivalents	811.28B
Total Debt	669.38B
Net Cash	141.90B
Net Cash Per Share	$75.03
Equity (Book Value)	209.90B
Book Value Per Share	101.91
Working Capital	-743.66B

Cash Flow

In the last 12 months, operating cash flow was -$49.13 billion and capital expenditures -$6.58 billion, giving a free cash flow of -$55.71 billion.

Operating Cash Flow	-49.13B
Capital Expenditures	-6.58B
Free Cash Flow	-55.71B
FCF Per Share	-$29.46

Margins

Gross Margin	n/a
Operating Margin	17.60%
Pretax Margin	16.07%
Profit Margin	11.52%
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 3.23%.

Dividend Per Share	$2.24
Dividend Yield	3.23%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	1
Payout Ratio	64.29%
Buyback Yield	0.92%
Shareholder Yield	4.16%
Earnings Yield	5.12%
FCF Yield	-42.57%

Analyst Forecast

The average price target for Citigroup is $76.60, which is 10.53% higher than the current price. The consensus rating is "Buy".

Price Target	$76.60
Price Target Difference	10.53%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	12.58%

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