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Citigroup (C)
NYSE:C

Citigroup (C) Stock Statistics & Valuation Metrics

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Total Valuation

Citigroup has a market cap or net worth of $154.33B. The enterprise value is $586.97B.
Market Cap$154.33B
Enterprise Value$586.97B

Share Statistics

Citigroup has 1,867,733,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,867,733,600
Owned by Insiders0.26%
Owned by Institutions21.21%

Financial Efficiency

Citigroup’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee745.45K
Profits Per Employee55.39K
Employee Count229,000
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Citigroup is 10.55. Citigroup’s PEG ratio is 1.55.
PE Ratio10.55
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.64
Price to FCF-1.98
Price to Operating Cash Flow-2.18
PEG Ratio1.55

Income Statement

In the last 12 months, Citigroup had revenue of 170.71B and earned 12.68B in profits. Earnings per share was 6.03.
Revenue170.71B
Gross Profit71.12B
Operating Income17.05B
Pretax Income17.05B
Net Income12.68B
EBITDA21.36B
Earnings Per Share (EPS)6.03

Cash Flow

In the last 12 months, operating cash flow was -67.55B and capital expenditures -6.41B, giving a free cash flow of -73.96B billion.
Operating Cash Flow-67.55B
Free Cash Flow-73.96B
Free Cash Flow per Share-39.60

Dividends & Yields

Citigroup pays an annual dividend of $0.56, resulting in a dividend yield of 2.65%
Dividend Per Share$0.56
Dividend Yield2.65%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change37.54%
50-Day Moving Average73.88
200-Day Moving Average70.16
Relative Strength Index (RSI)77.68
Average Volume (3m)11.66M

Important Dates

Citigroup upcoming earnings date is Jul 15, 2025, Before Open (Confirmed).
Last Earnings DateApr 15, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Citigroup as a current ratio of 0.31, with Debt / Equity ratio of 352.52%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap4.41
Net Debt to EBITDA14.70
Interest Coverage Ratio0.19

Taxes

In the past 12 months, Citigroup has paid 4.21B in taxes.
Income Tax4.21B
Effective Tax Rate0.25

Enterprise Valuation

Citigroup EV to EBITDA ratio is 20.97, with an EV/FCF ratio of -17.11.
EV to Sales2.62
EV to EBITDA20.97
EV to Free Cash Flow-17.11
EV to Operating Cash Flow-22.77

Balance Sheet

Citigroup has $527.78B in cash and marketable securities with $748.78B in debt, giving a net cash position of $221.00B billion.
Cash & Marketable Securities$527.78B
Total Debt$748.78B
Net Cash$221.00B
Net Cash Per Share$118.33
Tangible Book Value Per Share$97.60

Margins

Gross margin is 42.37%, with operating margin of 9.99%, and net profit margin of 7.43%.
Gross Margin42.37%
Operating Margin9.99%
Pretax Margin9.99%
Net Profit Margin7.43%
EBITDA Margin12.51%
EBIT Margin9.99%

Analyst Forecast

The average price target for Citigroup is $89.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$89.54
Price Target Upside6.12% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast2.97%
EPS Growth Forecast87.82%

Scores

Smart Score5
AI Score76
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