Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $226.82 billion. The enterprise value is $12.72 billion.
| Market Cap | 226.82B |
| Enterprise Value | 12.72B |
Important Dates
The last earnings date was Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Citigroup has 1.68 billion shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 79.27% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 11.58. Citigroup's PEG ratio is 0.47.
| PE Ratio | 14.70 |
| Forward PE | 11.58 |
| PS Ratio | 2.78 |
| Forward PS | 2.34 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 0.77 |
| EV / Sales | 0.16 |
| 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 8.53%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | $361,558 |
| Profits Per Employee | $72,819 |
| Employee Count | 226,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $6.43 billion in taxes.
| Income Tax | 6.43B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +45.82% in the last 52 weeks. The beta is 1.10, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +45.82% |
| 50-Day Moving Average | 136.35 |
| 200-Day Moving Average | 119.90 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 12,136,521 |
Short Selling Information
The latest short interest is 690,624, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 690,624 |
| Short Previous Month | 688,243 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Citigroup had revenue of $81.71 billion and earned $16.46 billion in profits. Earnings per share was $9.20.
| Revenue | 81.71B |
| Gross Profit | 81.71B |
| Operating Income | 25.42B |
| Pretax Income | 24.71B |
| Net Income | 16.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.20 |
Balance Sheet
The company has $1.10 trillion in cash and $881.62 billion in debt, with a net cash position of $214.10 billion or $127.64 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 881.62B |
| Net Cash | 214.10B |
| Net Cash Per Share | $127.64 |
| Equity (Book Value) | 214.45B |
| Book Value Per Share | 114.74 |
| Working Capital | -804.10B |
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 | -$14.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.10% |
| Pretax Margin | 30.24% |
| Profit Margin | 21.83% |
| 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 1.98%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.14% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 7.26% |
| FCF Yield | -10.81% |
Analyst Forecast
The average price target for Citigroup is $154.50, which is 14.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.50 |
| Price Target Difference | 14.26% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.58% |
| EPS Growth Forecast (3Y) | 24.26% |
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 |