Citigroup Inc. (C)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of $205.26 billion. The enterprise value is -$321.85 billion.

Market Cap	205.26B
Enterprise Value	-321.85B

Important Dates

The last earnings date was Wednesday, January 14, 2026, before market open.

Earnings Date	Jan 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 (%)	0.18%
Owned by Institutions (%)	82.19%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 11.34. Citigroup's PEG ratio is 0.52.

PE Ratio	16.80
Forward PE	11.34
PS Ratio	2.84
Forward PS	2.25
PB Ratio	1.07
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

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 6.83%.

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
Revenue Per Employee	$330,638
Profits Per Employee	$56,860
Employee Count	229,000
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 +59.81% in the last 52 weeks. The beta is 1.17, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+59.81%
50-Day Moving Average	109.57
200-Day Moving Average	91.96
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	15,009,156

Short Selling Information

The latest short interest is 28.83 million, so 1.65% of the outstanding shares have been sold short.

Short Interest	28.83M
Short Previous Month	23.88M
Short % of Shares Out	1.65%
Short % of Float	1.62%
Short Ratio (days to cover)	2.09

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

Balance Sheet

The company has $1.24 trillion in cash and $715.80 billion in debt, with a net cash position of $527.11 billion or $301.64 per share.

Cash & Cash Equivalents	1.24T
Total Debt	715.80B
Net Cash	527.11B
Net Cash Per Share	$301.64
Equity (Book Value)	213.82B
Book Value Per Share	110.01
Working Capital	-735.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	27.13%
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 2.04%.

Dividend Per Share	$2.40
Dividend Yield	2.04%
Dividend Growth (YoY)	6.79%
Years of Dividend Growth	3
Payout Ratio	33.75%
Buyback Yield	3.45%
Shareholder Yield	5.50%
Earnings Yield	6.34%
FCF Yield	n/a

Analyst Forecast

The average price target for Citigroup is $121.33, which is 3.30% higher than the current price. The consensus rating is "Buy".

Price Target	$121.33
Price Target Difference	3.30%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	5.63%
EPS Growth Forecast (5Y)	12.16%

Fair 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