Education
About Us
Working with TipRanks
Follow Us
Citigroup (C)
NYSE:C
Total Valuation
Citigroup has a market cap or net worth of $198.77B. The enterprise value is $884.69B.
Market Cap$198.77B
Enterprise Value$884.69B
Share Statistics
Citigroup has 1,789,266,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,789,266,100
Owned by Insiders0.28%
Owned by Institutions19.32%
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 15.6. Citigroup’s PEG ratio is 0.22.
PE Ratio15.6
PS Ratio0.78
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-5.11
Price to Operating Cash Flow-2.11
PEG Ratio0.22
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 -69.39B and capital expenditures -4.96B, giving a free cash flow of -74.35B billion.
Operating Cash Flow-69.39B
Free Cash Flow-74.35B
Free Cash Flow per Share-41.55
Dividends & Yields
Citigroup pays an annual dividend of $0.6, resulting in a dividend yield of 2.08%
Dividend Per Share$0.6
Dividend Yield2.08%
Payout Ratio32.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change60.72%
50-Day Moving Average100.86
200-Day Moving Average86.08
Relative Strength Index (RSI)75.61
Average Volume (3m)11.43M
Important Dates
Citigroup upcoming earnings date is Jan 14, 2026, Before Open (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateNov 03, 2025
Financial Position
Citigroup as a current ratio of 0.31, with Debt / Equity ratio of 338.11%
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 $672.58B in cash and marketable securities with $720.24B in debt, giving a net cash position of -$47.67B billion.
Cash & Marketable Securities$672.58B
Total Debt$720.24B
Net Cash-$47.67B
Net Cash Per Share-$26.64
Tangible Book Value Per Share$97.60
Margins
Gross margin is 44.16%, with operating margin of 9.99%, and net profit margin of 7.43%.
Gross Margin44.16%
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 $117.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$117.33
Price Target Upside4.95% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-0.62%
EPS Growth Forecast105.57%