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STOCKS

Citigroup (C)

NYSE:C

Citigroup

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Citigroup (C) Ratios

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15,511 Followers

Citigroup Ratios

C's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, C's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	0.00	2.79	2.78	3.53
Quick Ratio	10.21	0.00	12.83	14.31	16.90
Cash Ratio	1.66	0.00	2.79	2.78	3.53
Solvency Ratio	0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	-0.14	0.00	0.22	0.69	-0.26
Short-Term Operating Cash Flow Coverage	-0.28	-1.96	0.53	2.19	-0.70
Net Current Asset Value	$ -1.60T	$ -1.96T	$ -1.89T	$ -1.84T	$ -1.78T
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.13	0.12	0.13
Debt-to-Equity Ratio	1.52	1.58	1.58	1.40	1.51
Debt-to-Capital Ratio	0.60	0.61	0.61	0.58	0.60
Long-Term Debt-to-Capital Ratio	0.56	0.57	0.54	0.56	0.58
Financial Leverage Ratio	10.10	11.74	12.01	11.35	11.31
Debt Service Coverage Ratio	0.32	0.21	0.27	0.72	-0.06
Interest Coverage Ratio	0.84	0.29	0.73	3.44	1.02
Debt to Market Cap	1.64	3.15	3.25	2.30	2.34
Interest Debt Per Share	143.25	208.50	176.94	142.81	150.80
Net Debt to EBITDA	4.99	2.31	-0.28	1.07	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	31.84%	29.07%	24.97%	38.21%	-5.21%
EBITDA Margin	37.04%	34.88%	30.63%	43.73%	0.00%
Operating Profit Margin	31.84%	29.07%	24.97%	38.21%	18.06%
Pretax Profit Margin	31.84%	16.45%	24.97%	38.21%	18.06%
Net Profit Margin	25.84%	11.76%	19.71%	30.54%	14.63%
Continuous Operations Profit Margin	25.94%	11.95%	20.14%	30.63%	14.71%
Net Income Per EBT	81.17%	71.48%	78.93%	79.92%	81.04%
EBT Per EBIT	100.00%	56.59%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.99%	0.38%	0.61%	0.96%	0.49%
Return on Equity (ROE)	10.04%	4.49%	7.38%	10.87%	5.53%
Return on Capital Employed (ROCE)	1.29%	0.95%	0.82%	1.25%	0.63%
Return on Invested Capital (ROIC)	1.02%	0.68%	0.65%	0.99%	0.50%
Return on Tangible Assets	1.01%	0.39%	0.62%	0.97%	0.49%
Earnings Yield	10.80%	9.29%	16.86%	17.88%	8.59%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.22	2.73	2.87	2.95	26.96
Asset Turnover	0.04	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	1.33	0.35	0.41	0.40	0.57
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-5.71	-38.04	12.88	30.13	-9.89
Free Cash Flow Per Share	-8.08	-41.45	9.98	28.10	-11.54
CapEx Per Share	2.37	3.41	2.89	2.03	1.65
Free Cash Flow to Operating Cash Flow	1.42	1.09	0.78	0.93	1.17
Dividend Paid and CapEx Coverage Ratio	-1.19	-6.22	2.36	6.57	-2.34
Capital Expenditure Coverage Ratio	-2.41	-11.15	4.45	14.87	-5.98
Operating Cash Flow Coverage Ratio	-0.04	-0.23	0.08	0.22	-0.07
Operating Cash Flow to Sales Ratio	-0.17	-0.94	0.33	0.85	-0.27
Free Cash Flow Yield	-10.11%	-80.58%	22.08%	46.53%	-18.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.26	10.76	5.93	5.59	11.64
Price-to-Sales (P/S) Ratio	2.39	1.26	1.17	1.71	1.70
Price-to-Book (P/B) Ratio	0.93	0.48	0.44	0.61	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-9.89	-1.24	4.53	2.15	-5.34
Price-to-Operating Cash Flow Ratio	-14.00	-1.35	3.51	2.00	-6.24
Price-to-Earnings Growth (PEG) Ratio	0.80	-0.25	-0.20	0.05	-0.28
Price-to-Fair Value	0.93	0.48	0.44	0.61	0.64
Enterprise Value Multiple	11.45	5.93	3.54	4.98	0.00
Enterprise Value	318.33B	162.43B	81.70B	156.51B	147.57B
EV to EBITDA	11.45	5.93	3.54	4.98	0.00
EV to Sales	4.24	2.07	1.08	2.18	1.95
EV to Free Cash Flow	-17.52	-2.03	4.20	2.74	-6.13
EV to Operating Cash Flow	-24.80	-2.21	3.26	2.56	-7.16
Tangible Book Value Per Share	74.25	94.16	91.29	87.00	83.13
Shareholders’ Equity Per Share	85.92	106.45	103.35	99.35	95.77
Tax and Other Ratios
Effective Tax Rate	0.19	0.27	0.19	0.20	0.19
Revenue Per Share	33.37	40.66	38.68	35.36	36.19
Net Income Per Share	8.63	4.78	7.63	10.80	5.30
Tax Burden	0.81	0.71	0.79	0.80	0.81
Interest Burden	1.00	0.57	1.00	1.00	-3.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.37	0.36	0.35	0.30
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	-0.66	-8.11	1.66	2.79	-1.86

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