Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of $194.82 billion. The enterprise value is $11.02 billion.
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026, before market open.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Citigroup has 1.79 billion shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 80.75% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 11.65. Citigroup's PEG ratio is 0.47.
| PE Ratio | 15.32 |
| Forward PE | 11.65 |
| PS Ratio | 2.69 |
| Forward PS | 2.17 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.82 |
| EV / Sales | 0.15 |
| 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 7.00%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $329,188 |
| Profits Per Employee | $58,668 |
| Employee Count | 229,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid $5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +52.28% in the last 52 weeks. The beta is 1.20, so Citigroup's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +52.28% |
| 50-Day Moving Average | 100.13 |
| 200-Day Moving Average | 86.10 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 11,598,903 |
Short Selling Information
The latest short interest is 26.53 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 26.53M |
| Short Previous Month | 29.37M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Citigroup had revenue of $75.38 billion and earned $13.44 billion in profits. Earnings per share was $7.10.
| Revenue | 75.38B |
| Gross Profit | 75.38B |
| Operating Income | 20.02B |
| Pretax Income | 19.82B |
| Net Income | 13.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.10 |
Full Income StatementBalance Sheet
The company has $962.34 billion in cash and $778.54 billion in debt, giving a net cash position of $183.80 billion or $102.72 per share.
| Cash & Cash Equivalents | 962.34B |
| Total Debt | 778.54B |
| Net Cash | 183.80B |
| Net Cash Per Share | $102.72 |
| Equity (Book Value) | 213.88B |
| Book Value Per Share | 108.41 |
| Working Capital | -723.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.39 billion and capital expenditures -$6.58 billion, giving a free cash flow of -$75.97 billion.
| Operating Cash Flow | -69.39B |
| Capital Expenditures | -6.58B |
| Free Cash Flow | -75.97B |
| FCF Per Share | -$42.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.55% |
| Pretax Margin | 26.29% |
| Profit Margin | 19.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 6.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.65% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.90% |
| FCF Yield | -38.99% |
Dividend DetailsAnalyst Forecast
The average price target for Citigroup is $104.43, which is -4.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $104.43 |
| Price Target Difference | -4.09% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.03% |
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 |