Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of CAD 242.50 billion.

Market Cap	242.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 13.78 and the forward PE ratio is 11.97.

PE Ratio	13.78
Forward PE	11.97
PS Ratio	2.44
PB Ratio	0.83
P/TBV Ratio	1.03
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	-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	431,840
Profits Per Employee	76,507
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 6.21 billion in taxes.

Income Tax	6.21B
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +54.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.15%
50-Day Moving Average	36.62
200-Day Moving Average	32.14
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	5,994

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)	2.56

Income Statement

In the last 12 months, Citigroup had revenue of CAD 99.32 billion and earned 17.60 billion in profits. Earnings per share was 9.21.

Revenue	99.32B
Gross Profit	99.32B
Operating Income	26.01B
Pretax Income	25.72B
Net Income	17.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.21

Full Income Statement

Balance Sheet

The company has 1.35 trillion in cash and 1.06 trillion in debt, giving a net cash position of 289.41 billion.

Cash & Cash Equivalents	1.35T
Total Debt	1.06T
Net Cash	289.41B
Net Cash Per Share	n/a
Equity (Book Value)	292.04B
Book Value Per Share	145.86
Working Capital	-994.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.88 billion and capital expenditures -8.89 billion, giving a free cash flow of -127.77 billion.

Operating Cash Flow	-118.88B
Capital Expenditures	-8.89B
Free Cash Flow	-127.77B
FCF Per Share	n/a

Full Cash Flow Statement

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

Citigroup does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.43%
Buyback Yield	1.22%
Shareholder Yield	n/a
Earnings Yield	7.26%
FCF Yield	-52.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2