Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $172.47 billion. The enterprise value is -$38.77 billion.
Important Dates
The last earnings date was Tuesday, July 15, 2025, before market open.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Citigroup has 1.84 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 79.79% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 11.29. Citigroup's PEG ratio is 0.46.
| PE Ratio | 13.87 |
| Forward PE | 11.29 |
| PS Ratio | 2.47 |
| Forward PS | 2.00 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise 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 | n/a |
| 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 | $318,013 |
| Profits Per Employee | $56,341 |
| Employee Count | 229,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +58.05% in the last 52 weeks. The beta is 1.37, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +58.05% |
| 50-Day Moving Average | 87.60 |
| 200-Day Moving Average | 75.98 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 15,015,141 |
Short Selling Information
The latest short interest is 36.55 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 36.55M |
| Short Previous Month | 31.68M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Citigroup had revenue of $72.83 billion and earned $12.90 billion in profits. Earnings per share was $6.76.
| Revenue | 72.83B |
| Gross Profit | 72.83B |
| Operating Income | 19.07B |
| Pretax Income | n/a |
| Net Income | 12.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.76 |
Full Income StatementBalance Sheet
The company has $991.10 billion in cash and $778.90 billion in debt, giving a net cash position of $212.20 billion or $115.27 per share.
| Cash & Cash Equivalents | 991.10B |
| Total Debt | 778.90B |
| Net Cash | 212.20B |
| Net Cash Per Share | $115.27 |
| Equity (Book Value) | 214.13B |
| Book Value Per Share | 106.94 |
| Working Capital | -729.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.17 billion and capital expenditures -$6.52 billion, giving a free cash flow of -$93.69 billion.
| Operating Cash Flow | -87.17B |
| Capital Expenditures | -6.52B |
| Free Cash Flow | -93.69B |
| FCF Per Share | -$50.89 |
Full Cash Flow StatementMargins
| 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 $2.24, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.75% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 7.44% |
| FCF Yield | -54.02% |
Dividend DetailsAnalyst Forecast
The average price target for Citigroup is $95.90, which is 2.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.90 |
| Price Target Difference | 2.36% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.80% |
Stock ForecastsFair 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 1:10.
| Last Split Date | May 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |