Citigroup Inc. (C)

Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of $140.96 billion. The enterprise value is -$28.22 billion.

Market Cap	140.96B
Enterprise Value	-28.22B

Important Dates

The next estimated earnings date is Friday, July 11, 2025, before market open.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Citigroup has 1.87 billion shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	79.52%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 9.71. Citigroup's PEG ratio is 0.39.

PE Ratio	11.93
Forward PE	9.71
PS Ratio	1.99
Forward PS	1.63
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

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 +18.70% 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	+18.70%
50-Day Moving Average	69.28
200-Day Moving Average	68.98
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	12,031,047

Short Selling Information

The latest short interest is 36.83 million, so 1.97% of the outstanding shares have been sold short.

Short Interest	36.83M
Short Previous Month	39.14M
Short % of Shares Out	1.97%
Short % of Float	1.98%
Short Ratio (days to cover)	1.66

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	17.97B
Pretax Income	n/a
Net Income	12.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.33

Balance Sheet

The company has $970.42 billion in cash and $801.25 billion in debt, giving a net cash position of $169.18 billion or $90.58 per share.

Cash & Cash Equivalents	970.42B
Total Debt	801.25B
Net Cash	169.18B
Net Cash Per Share	$90.58
Equity (Book Value)	213.26B
Book Value Per Share	103.90
Working Capital	-739.41B

Cash Flow

In the last 12 months, operating cash flow was -$67.55 billion and capital expenditures -$6.41 billion, giving a free cash flow of -$73.96 billion.

Operating Cash Flow	-67.55B
Capital Expenditures	-6.41B
Free Cash Flow	-73.96B
FCF Per Share	-$39.60

Margins

Gross Margin	n/a
Operating Margin	25.02%
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 2.97%.

Dividend Per Share	$2.24
Dividend Yield	2.97%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	2
Payout Ratio	35.40%
Buyback Yield	0.84%
Shareholder Yield	3.81%
Earnings Yield	8.63%
FCF Yield	-52.47%

Analyst Forecast

The average price target for Citigroup is $86.32, which is 14.38% higher than the current price. The consensus rating is "Buy".

Price Target	$86.32
Price Target Difference	14.38%
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