Citigroup Inc. (C)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of $175.82 billion. The enterprise value is -$333.71 billion.

Market Cap	175.82B
Enterprise Value	-333.71B

Important Dates

The last earnings date was Tuesday, July 15, 2025, before market open.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Citigroup has 1.84 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	80.76%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 11.50. Citigroup's PEG ratio is 0.45.

PE Ratio	14.14
Forward PE	11.50
PS Ratio	2.42
Forward PS	2.02
PB Ratio	0.88
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

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 6.76%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$320,197
Profits Per Employee	$56,341
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid $4.55 billion in taxes.

Income Tax	4.55B
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +48.52% in the last 52 weeks. The beta is 1.33, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+48.52%
50-Day Moving Average	83.29
200-Day Moving Average	74.21
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	15,883,768

Short Selling Information

The latest short interest is 35.36 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	35.36M
Short Previous Month	32.21M
Short % of Shares Out	1.92%
Short % of Float	1.93%
Short Ratio (days to cover)	2.28

Income Statement

In the last 12 months, Citigroup had revenue of $73.33 billion and earned $12.90 billion in profits. Earnings per share was $6.76.

Revenue	73.33B
Gross Profit	73.33B
Operating Income	19.07B
Pretax Income	n/a
Net Income	12.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.76

Balance Sheet

The company has $1.23 trillion in cash and $721.23 billion in debt, giving a net cash position of $508.69 billion or $276.33 per share.

Cash & Cash Equivalents	1.23T
Total Debt	721.23B
Net Cash	508.69B
Net Cash Per Share	$276.33
Equity (Book Value)	214.13B
Book Value Per Share	106.94
Working Capital	-722.13B

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	26.01%
Pretax Margin	25.72%
Profit Margin	19.33%
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 2.35%.

Dividend Per Share	$2.24
Dividend Yield	2.35%
Dividend Growth (YoY)	6.05%
Years of Dividend Growth	2
Payout Ratio	33.75%
Buyback Yield	1.22%
Shareholder Yield	3.58%
Earnings Yield	7.37%
FCF Yield	n/a

Analyst Forecast

The average price target for Citigroup is $95.90, which is 0.41% higher than the current price. The consensus rating is "Buy".

Price Target	$95.90
Price Target Difference	0.41%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	9.80%

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