Citigroup Inc. (C)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of $140.34 billion. The enterprise value is $1.70 billion.

Market Cap	140.34B
Enterprise Value	1.70B

Important Dates

The next confirmed earnings date is Tuesday, April 15, 2025, before market open.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Citigroup has 1.88 billion shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	76.59%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 9.89. Citigroup's PEG ratio is 0.42.

PE Ratio	12.53
Forward PE	9.89
PS Ratio	1.98
Forward PS	1.64
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	0.15
EV / Sales	0.02
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 6.18%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$311,629
Profits Per Employee	$50,035
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid $4.21 billion in taxes.

Income Tax	4.21B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +22.44% in the last 52 weeks. The beta is 1.42, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+22.44%
50-Day Moving Average	77.13
200-Day Moving Average	67.67
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	17,127,595

Short Selling Information

The latest short interest is 37.99 million, so 2.02% of the outstanding shares have been sold short.

Short Interest	37.99M
Short Previous Month	35.46M
Short % of Shares Out	2.02%
Short % of Float	2.04%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, Citigroup had revenue of $71.36 billion and earned $11.46 billion in profits. Earnings per share was $5.94.

Revenue	71.36B
Gross Profit	71.36B
Operating Income	17.52B
Pretax Income	n/a
Net Income	11.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.94

Balance Sheet

The company has $780.51 billion in cash and $641.87 billion in debt, giving a net cash position of $138.64 billion or $73.57 per share.

Cash & Cash Equivalents	780.51B
Total Debt	641.87B
Net Cash	138.64B
Net Cash Per Share	$73.57
Equity (Book Value)	209.37B
Book Value Per Share	101.62
Working Capital	-779.03B

Cash Flow

In the last 12 months, operating cash flow was -$19.67 billion and capital expenditures -$6.50 billion, giving a free cash flow of -$26.17 billion.

Operating Cash Flow	-19.67B
Capital Expenditures	-6.50B
Free Cash Flow	-26.17B
FCF Per Share	-$13.89

Margins

Gross Margin	n/a
Operating Margin	24.55%
Pretax Margin	23.89%
Profit Margin	17.77%
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 3.01%.

Dividend Per Share	$2.24
Dividend Yield	3.01%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	2
Payout Ratio	37.68%
Buyback Yield	0.80%
Shareholder Yield	3.81%
Earnings Yield	8.16%
FCF Yield	-18.65%

Analyst Forecast

The average price target for Citigroup is $86.71, which is 16.44% higher than the current price. The consensus rating is "Buy".

Price Target	$86.71
Price Target Difference	16.44%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.80%

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