Citigroup Inc (C)
NYSE:C
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Total Valuation
Citigroup has a market cap or net worth of $215.91B. The enterprise value is $941.56B.
Market Cap$215.91B
Enterprise Value$941.56B
Share Statistics
Citigroup has 1,714,907,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,714,907,500
Owned by Insiders0.28%
Owned by Institutions18.51%
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 Employee62.48K
Employee Count229,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citigroup is 14.0. Citigroup’s PEG ratio is 0.75.
PE Ratio14.0
PS Ratio1.26
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-2.86
Price to Operating Cash Flow-7.40
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 -30.80B and capital expenditures -6.42B, giving a free cash flow of -37.22B billion.
Operating Cash Flow-30.80B
Free Cash Flow-37.22B
Free Cash Flow per Share-21.70
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
Beta1.47
52-Week Price Change72.50%
50-Day Moving Average123.22
200-Day Moving Average109.65
Relative Strength Index (RSI)59.73
Average Volume (3m)10.71M
Important Dates
Citigroup upcoming earnings date is Jul 14, 2026, Before Open (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Citigroup as a current ratio of 0.48, with Debt / Equity ratio of 355.14%
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 -7.80.
EV to Sales3.44
EV to EBITDA25.05
EV to Free Cash Flow-7.80
EV to Operating Cash Flow-8.56
Balance Sheet
Citigroup has $23.63B in cash and marketable securities with $749.21B in debt, giving a net cash position of -$725.58B billion.
Cash & Marketable Securities$23.63B
Total Debt$749.21B
Net Cash-$725.58B
Net Cash Per Share-$423.10
Tangible Book Value Per Share$104.62
Margins
Gross margin is 45.48%, with operating margin of 11.78%, and net profit margin of 8.48%.
Gross Margin45.48%
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 $147.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$147.82
Price Target Upside11.83% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast3.02%
EPS Growth Forecast27.74%