Citigroup Inc. (C)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of $176.75 billion. The enterprise value is -$334.58 billion.

Market Cap	176.75B
Enterprise Value	-334.58B

Important Dates

The last earnings date was Tuesday, October 14, 2025, before market open.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Citigroup has 1.79 billion shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	82.14%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 10.62. Citigroup's PEG ratio is 0.43.

PE Ratio	13.90
Forward PE	10.62
PS Ratio	2.44
Forward PS	1.99
PB Ratio	0.91
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

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 7.00%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$329,188
Profits Per Employee	$58,668
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid $5.00 billion in taxes.

Income Tax	5.00B
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +56.55% in the last 52 weeks. The beta is 1.36, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+56.55%
50-Day Moving Average	97.90
200-Day Moving Average	82.98
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	14,241,102

Short Selling Information

The latest short interest is 30.48 million, so 1.70% of the outstanding shares have been sold short.

Short Interest	30.48M
Short Previous Month	37.12M
Short % of Shares Out	1.70%
Short % of Float	1.71%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, Citigroup had revenue of $75.38 billion and earned $13.44 billion in profits. Earnings per share was $7.10.

Revenue	75.38B
Gross Profit	75.38B
Operating Income	20.02B
Pretax Income	19.82B
Net Income	13.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.10

Balance Sheet

The company has $1.23 trillion in cash and $720.33 billion in debt, giving a net cash position of $511.33 billion or $285.77 per share.

Cash & Cash Equivalents	1.23T
Total Debt	720.33B
Net Cash	511.33B
Net Cash Per Share	$285.77
Equity (Book Value)	213.88B
Book Value Per Share	108.41
Working Capital	-730.57B

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	26.55%
Pretax Margin	26.29%
Profit Margin	19.49%
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 2.43%.

Dividend Per Share	$2.40
Dividend Yield	2.43%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	2
Payout Ratio	32.65%
Buyback Yield	2.07%
Shareholder Yield	4.50%
Earnings Yield	7.60%
FCF Yield	n/a

Analyst Forecast

The average price target for Citigroup is $104.63, which is 5.92% higher than the current price. The consensus rating is "Buy".

Price Target	$104.63
Price Target Difference	5.92%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	5.52%
EPS Growth Forecast (5Y)	12.54%

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