Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $120.03 billion. The enterprise value is $461.28 billion.
| Market Cap | 120.03B |
| Enterprise Value | 461.28B |
Important Dates
The last earnings date was Friday, April 12, 2024, before market open.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Citigroup has 1.92 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 71.14% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 10.86. Citigroup's PEG ratio is 0.92.
| PE Ratio | 15.51 |
| Forward PE | 10.86 |
| PS Ratio | 1.53 |
| Forward PS | 1.47 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 49.99 |
| EV / Sales | 5.88 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 36.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 34.78 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | $328,293 |
| Profits Per Employee | $38,611 |
| Employee Count | 239,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 1.50, so Citigroup's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 58.41 |
| 200-Day Moving Average | 48.97 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (30 Days) | 16,180,433 |
Short Selling Information
The latest short interest is 29.79 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 29.79M |
| Short Previous Month | 24.54M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Citigroup had revenue of $78.46 billion and earned $9.23 billion in profits. Earnings per share was $4.04.
| Revenue | 78.46B |
| Gross Profit | 69.28B |
| Operating Income | 12.91B |
| Pretax Income | 12.76B |
| Net Income | 9.23B |
| EBITDA | 17.32B |
| EBIT | 12.76B |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $260.93 billion in cash and $602.18 billion in debt, giving a net cash position of -$341.25 billion or -$178.17 per share.
| Cash & Cash Equivalents | 260.93B |
| Total Debt | 602.18B |
| Net Cash | -341.25B |
| Net Cash Per Share | -$178.17 |
| Equity / Book Value | 205.45B |
| Book Value Per Share | 107.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$73.42 billion and capital expenditures -$6.53 billion, giving a free cash flow of -$79.94 billion.
| Operating Cash Flow | -73.42B |
| Capital Expenditures | -6.53B |
| Free Cash Flow | -79.94B |
| FCF Per Share | -$41.42 |
Margins
Gross margin is 88.29%, with operating and profit margins of 16.45% and 11.76%.
| Gross Margin | 88.29% |
| Operating Margin | 16.45% |
| Pretax Margin | 16.26% |
| Profit Margin | 11.76% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 16.26% |
| FCF Margin | -101.89% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.48% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 7.69% |
| FCF Yield | -66.60% |
Analyst Forecast
The average price target for Citigroup is $60.97, which is -2.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $60.97 |
| Price Target Difference | -2.71% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |