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Citigroup (C)
NYSE:C
Total Valuation
Citigroup has a market cap or net worth of $194.96B. The enterprise value is $564.55B.
Market Cap$194.96B
Enterprise Value$564.55B
Share Statistics
Citigroup has 1,749,319,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,749,319,000
Owned by Insiders0.26%
Owned by Institutions8.24%
Financial Efficiency
Citigroup’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee734.94K
Profits Per Employee61.74K
Employee Count229,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citigroup is 15.8. Citigroup’s PEG ratio is 0.75.
PE Ratio15.8
PS Ratio1.26
PB Ratio1.00
Price to Fair Value1.00
Price to FCF9.53
Price to Operating Cash Flow-2.23
PEG Ratio0.75
Income Statement
In the last 12 months, Citigroup had revenue of 168.30B and earned 14.27B in profits. Earnings per share was 7.23.
Revenue168.30B
Gross Profit74.98B
Operating Income19.83B
Pretax Income19.83B
Net Income14.27B
EBITDA23.10B
Earnings Per Share (EPS)7.23
Cash Flow
In the last 12 months, operating cash flow was -90.52B and capital expenditures -6.52B, giving a free cash flow of -97.04B billion.
Operating Cash Flow-90.52B
Free Cash Flow-97.04B
Free Cash Flow per Share-55.47
Dividends & Yields
Citigroup pays an annual dividend of $0.6, resulting in a dividend yield of 1.94%
Dividend Per Share$0.6
Dividend Yield1.94%
Payout Ratio32.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change57.07%
50-Day Moving Average116.04
200-Day Moving Average98.33
Relative Strength Index (RSI)45.32
Average Volume (3m)13.46M
Important Dates
Citigroup upcoming earnings date is Apr 14, 2026, Before Open (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Citigroup as a current ratio of 0.48, with Debt / Equity ratio of 337.18%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap3.37
Net Debt to EBITDA15.86
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Citigroup has paid 5.37B in taxes.
Income Tax5.37B
Effective Tax Rate0.27
Enterprise Valuation
Citigroup EV to EBITDA ratio is 25.05, with an EV/FCF ratio of 25.97.
EV to Sales3.44
EV to EBITDA25.05
EV to Free Cash Flow25.97
EV to Operating Cash Flow20.09
Balance Sheet
Citigroup has $675.44B in cash and marketable securities with $715.80B in debt, giving a net cash position of -$40.36B billion.
Cash & Marketable Securities$675.44B
Total Debt$715.80B
Net Cash-$40.36B
Net Cash Per Share-$23.07
Tangible Book Value Per Share$104.62
Margins
Gross margin is 44.55%, with operating margin of 11.78%, and net profit margin of 8.48%.
Gross Margin44.55%
Operating Margin11.78%
Pretax Margin11.78%
Net Profit Margin8.48%
EBITDA Margin13.72%
EBIT Margin11.78%
Analyst Forecast
The average price target for Citigroup is $131.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$131.94
Price Target Upside18.38% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast-0.62%
EPS Growth Forecast105.57%