Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $202.99 billion. The enterprise value is -$380.77 billion.
| Market Cap | 202.99B |
| Enterprise Value | -380.77B |
Important Dates
The last earnings date was Tuesday, October 13, 2026, before market open.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
Citigroup has 1.66 billion shares outstanding. The number of shares has decreased by -7.51% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | -7.51% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 82.34% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 10.00. Citigroup's PEG ratio is 0.41.
| PE Ratio | 12.02 |
| Forward PE | 10.00 |
| PS Ratio | 2.44 |
| Forward PS | 2.06 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
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 | 3.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | $383,866 |
| Profits Per Employee | $82,300 |
| Employee Count | 217,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $6.76 billion in taxes.
| Income Tax | 6.76B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 1.11, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 130.01 |
| 200-Day Moving Average | 126.57 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 9,287,842 |
Short Selling Information
The latest short interest is 334,441, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 334,441 |
| Short Previous Month | 24.67M |
| 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 $83.30 billion and earned $17.86 billion in profits. Earnings per share was $10.20.
| Revenue | 83.30B |
| Gross Profit | 83.30B |
| Operating Income | 26.66B |
| Pretax Income | 26.66B |
| Net Income | 17.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.20 |
Balance Sheet
The company has $1.40 trillion in cash and $817.48 billion in debt, with a net cash position of $583.77 billion or $352.69 per share.
| Cash & Cash Equivalents | 1.40T |
| Total Debt | 817.48B |
| Net Cash | 583.77B |
| Net Cash Per Share | $352.69 |
| Equity (Book Value) | 211.78B |
| Book Value Per Share | 115.61 |
| Working Capital | -806.02B |
Cash Flow
In the last 12 months, operating cash flow was -$18.30 billion and capital expenditures -$6.21 billion, giving a free cash flow of -$24.51 billion.
| Operating Cash Flow | -18.30B |
| Capital Expenditures | -6.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 99.44B |
| Free Cash Flow | -24.51B |
| FCF Per Share | -$14.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.00% |
| Pretax Margin | 32.01% |
| Profit Margin | 23.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 9.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.51% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 8.32% |
| FCF Yield | -12.07% |
Analyst Forecast
The average price target for Citigroup is $150.83, which is 22.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.83 |
| Price Target Difference | 22.99% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | 25.18% |
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 |