Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $132.37 billion. The enterprise value is -$335.98 billion.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Citigroup has 1.88 billion shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | 1.88B |
Shares Outstanding | 1.88B |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 76.78% |
Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 8.99. Citigroup's PEG ratio is 0.44.
PE Ratio | 11.10 |
Forward PE | 8.99 |
PS Ratio | 1.85 |
Forward PS | 1.53 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.44 |
Financial Ratio History 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 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 +14.17% in the last 52 weeks. The beta is 1.28, so Citigroup's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +14.17% |
50-Day Moving Average | 69.07 |
200-Day Moving Average | 68.14 |
Relative Strength Index (RSI) | 58.07 |
Average Volume (20 Days) | 19,668,178 |
Short Selling Information
The latest short interest is 34.52 million, so 1.83% of the outstanding shares have been sold short.
Short Interest | 34.52M |
Short Previous Month | 37.99M |
Short % of Shares Out | 1.83% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 1.58 |
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 | 18.20B |
Pretax Income | n/a |
Net Income | 12.16B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $6.33 |
Full Income Statement Balance Sheet
The company has $1.22 trillion in cash and $748.78 billion in debt, giving a net cash position of $468.34 billion or $248.53 per share.
Cash & Cash Equivalents | 1.22T |
Total Debt | 748.78B |
Net Cash | 468.34B |
Net Cash Per Share | $248.53 |
Equity (Book Value) | 213.26B |
Book Value Per Share | 103.90 |
Working Capital | -721.91B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 25.34% |
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 3.19%.
Dividend Per Share | $2.24 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | 5.66% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.40% |
Buyback Yield | 0.84% |
Shareholder Yield | 4.03% |
Earnings Yield | 9.19% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Citigroup is $86.32, which is 22.89% higher than the current price. The consensus rating is "Buy".
Price Target | $86.32 |
Price Target Difference | 22.89% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 9.80% |
Stock Forecasts 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 |