Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of MXN 3.54 trillion.

Market Cap	3.54T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	80.75%
Float	1.78B

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 12.00.

PE Ratio	14.38
Forward PE	12.00
PS Ratio	2.56
PB Ratio	0.90
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.00%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.09M
Profits Per Employee	1.09M
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 91.66 billion in taxes.

Income Tax	91.66B
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is 1.20, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+36.11%
50-Day Moving Average	1,847.36
200-Day Moving Average	1,638.06
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	2,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Citigroup had revenue of MXN 1.38 trillion and earned 246.43 billion in profits. Earnings per share was 130.32.

Revenue	1.38T
Gross Profit	1.38T
Operating Income	367.17B
Pretax Income	363.52B
Net Income	246.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	130.32

Full Income Statement

Balance Sheet

The company has 17.65 trillion in cash and 14.28 trillion in debt, giving a net cash position of 3.37 trillion.

Cash & Cash Equivalents	17.65T
Total Debt	14.28T
Net Cash	3.37T
Net Cash Per Share	n/a
Equity (Book Value)	3.92T
Book Value Per Share	1,988.46
Working Capital	-13,267.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,272.78 billion and capital expenditures -120.64 billion, giving a free cash flow of -1,393.42 billion.

Operating Cash Flow	-1,272.78B
Capital Expenditures	-120.64B
Free Cash Flow	-1,393.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.55%
Pretax Margin	26.29%
Profit Margin	19.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.07, which amounts to a dividend yield of 2.28%.

Dividend Per Share	45.07
Dividend Yield	2.28%
Dividend Growth (YoY)	12.76%
Years of Dividend Growth	1
Payout Ratio	36.31%
Buyback Yield	2.08%
Shareholder Yield	4.36%
Earnings Yield	6.95%
FCF Yield	-39.31%

Dividend Details

Stock Splits

The last stock split was on May 9, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	May 9, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2