Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $118.85 billion. The enterprise value is $462.91 billion.
| Market Cap | 118.85B |
| Enterprise Value | 462.91B |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Citigroup has 1.91 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 71.67% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 9.81. Citigroup's PEG ratio is 0.92.
| PE Ratio | 18.11 |
| Forward PE | 9.81 |
| PS Ratio | 1.52 |
| Forward PS | 1.45 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 57.92 |
| EV / Sales | 5.93 |
| EV / EBITDA | 29.51 |
| EV / EBIT | 41.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 39.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | $326,858 |
| Profits Per Employee | $33,444 |
| Employee Count | 239,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 1.48, so Citigroup's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | +40.59% |
| 50-Day Moving Average | 61.92 |
| 200-Day Moving Average | 51.19 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (30 Days) | 13,802,769 |
Short Selling Information
The latest short interest is 28.42 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 28.42M |
| Short Previous Month | 25.96M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Citigroup had revenue of $78.12 billion and earned $7.99 billion in profits. Earnings per share was $3.44.
| Revenue | 78.12B |
| Gross Profit | 68.54B |
| Operating Income | 11.27B |
| Pretax Income | 11.13B |
| Net Income | 7.99B |
| EBITDA | 15.69B |
| EBIT | 11.13B |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $272.73 billion in cash and $616.79 billion in debt, giving a net cash position of -$344.06 billion or -$180.38 per share.
| Cash & Cash Equivalents | 272.73B |
| Total Debt | 616.79B |
| Net Cash | -344.06B |
| Net Cash Per Share | -$180.38 |
| Equity / Book Value | 206.59B |
| Book Value Per Share | 108.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$53.76 billion and capital expenditures -$6.34 billion, giving a free cash flow of -$60.11 billion.
| Operating Cash Flow | -53.76B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | -60.11B |
| FCF Per Share | -$31.46 |
Margins
Gross margin is 87.74%, with operating and profit margins of 14.43% and 10.23%.
| Gross Margin | 87.74% |
| Operating Margin | 14.43% |
| Pretax Margin | 14.24% |
| Profit Margin | 10.23% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 14.24% |
| FCF Margin | -76.94% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.63% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.73% |
| FCF Yield | -50.57% |
Analyst Forecast
The average price target for Citigroup is $61.59, which is -1.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.59 |
| Price Target Difference | -1.16% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.71% |
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 | 3 |