Germany
· Delayed Price · Currency is EUR Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of EUR 148.73 billion.
| Market Cap | 148.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
| Current Share Class | 1.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 11.87.
| PE Ratio | 13.54 |
| Forward PE | 11.87 |
| PS Ratio | 2.40 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -8.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.76%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 269,611 |
| Profits Per Employee | 47,765 |
| Employee Count | 229,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +49.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.13% |
| 50-Day Moving Average | 74.54 |
| 200-Day Moving Average | 69.12 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 1,350 |
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) | 2.57 |
Income Statement
In the last 12 months, Citigroup had revenue of EUR 62.01 billion and earned 10.99 billion in profits. Earnings per share was 5.75.
| Revenue | 62.01B |
| Gross Profit | 62.01B |
| Operating Income | 16.24B |
| Pretax Income | 16.06B |
| Net Income | 10.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 843.93 billion in cash and 663.24 billion in debt, giving a net cash position of 180.69 billion.
| Cash & Cash Equivalents | 843.93B |
| Total Debt | 663.24B |
| Net Cash | 180.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.33B |
| Book Value Per Share | 91.06 |
| Working Capital | -620.77B |
Cash Flow
In the last 12 months, operating cash flow was -74.22 billion and capital expenditures -5.55 billion, giving a free cash flow of -79.77 billion.
| Operating Cash Flow | -74.22B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | -79.77B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.19% |
| Pretax Margin | 25.90% |
| Profit Margin | 19.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.43% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 7.39% |
| FCF Yield | -53.64% |
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 0.1.
| Last Split Date | May 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |