Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of EUR 126.32 billion.

Market Cap	126.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	1.87B
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.85B

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 9.88.

PE Ratio	11.23
Forward PE	9.88
PS Ratio	1.90
PB Ratio	0.64
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.44%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	290,161
Profits Per Employee	49,137
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.53%
50-Day Moving Average	62.18
200-Day Moving Average	63.64
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	1,877

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Citigroup had revenue of EUR 66.45 billion and earned 11.25 billion in profits. Earnings per share was 5.85.

Revenue	66.45B
Gross Profit	66.45B
Operating Income	16.63B
Pretax Income	16.61B
Net Income	11.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.85

Full Income Statement

Balance Sheet

The company has 897.84 billion in cash and 741.32 billion in debt, giving a net cash position of 156.52 billion.

Cash & Cash Equivalents	897.84B
Total Debt	741.32B
Net Cash	156.52B
Net Cash Per Share	n/a
Equity (Book Value)	197.31B
Book Value Per Share	96.13
Working Capital	-684.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.49 billion and capital expenditures -5.93 billion, giving a free cash flow of -68.42 billion.

Operating Cash Flow	-62.49B
Capital Expenditures	-5.93B
Free Cash Flow	-68.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.02%
Pretax Margin	24.99%
Profit Margin	18.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.06
Dividend Yield	3.24%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	1
Payout Ratio	39.11%
Buyback Yield	0.84%
Shareholder Yield	4.08%
Earnings Yield	8.91%
FCF Yield	-54.17%

Dividend Details

Stock Splits

The last stock split was on May 9, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	May 9, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a