Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $204.62 billion. The enterprise value is -$26.38 billion.
Important Dates
The last earnings date was Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Citigroup has 1.71 billion shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 80.91% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 10.87. Citigroup's PEG ratio is 0.46.
| PE Ratio | 14.92 |
| Forward PE | 10.87 |
| PS Ratio | 2.60 |
| Forward PS | 2.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise 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 7.65%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | $348,381 |
| Profits Per Employee | $65,018 |
| Employee Count | 226,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $5.61 billion in taxes.
| Income Tax | 5.61B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +58.44% in the last 52 weeks. The beta is 1.12, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +58.44% |
| 50-Day Moving Average | 120.69 |
| 200-Day Moving Average | 109.26 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 11,011,737 |
Short Selling Information
The latest short interest is 316,910, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 316,910 |
| Short Previous Month | 297,034 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Citigroup had revenue of $78.73 billion and earned $14.69 billion in profits. Earnings per share was $8.04.
| Revenue | 78.73B |
| Gross Profit | 78.73B |
| Operating Income | 22.61B |
| Pretax Income | 21.90B |
| Net Income | 14.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.04 |
Full Income StatementBalance Sheet
The company has $1.05 trillion in cash and $815.58 billion in debt, with a net cash position of $231.00 billion or $135.44 per share.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 815.58B |
| Net Cash | 231.00B |
| Net Cash Per Share | $135.44 |
| Equity (Book Value) | 212.57B |
| Book Value Per Share | 112.23 |
| Working Capital | -786.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.80 billion and capital expenditures -$6.42 billion, giving a free cash flow of -$37.22 billion.
| Operating Cash Flow | -30.80B |
| Capital Expenditures | -6.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.04B |
| Free Cash Flow | -37.22B |
| FCF Per Share | -$21.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.71% |
| Pretax Margin | 27.81% |
| Profit Margin | 20.36% |
| 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 1.96%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.85% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 7.18% |
| FCF Yield | -18.19% |
Dividend DetailsAnalyst Forecast
The average price target for Citigroup is $146.84, which is 22.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.84 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | 13.70% |
Stock ForecastsFair 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 |
