Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of MXN 3.32 trillion.

Market Cap	3.32T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	80.70%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 10.89.

PE Ratio	14.15
Forward PE	10.89
PS Ratio	2.43
PB Ratio	0.86
P/TBV Ratio	1.09
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	-10.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	6.03M
Profits Per Employee	1.04M
Employee Count	226,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 96.73 billion in taxes.

Income Tax	96.73B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +14.99% in the last 52 weeks. The beta is 1.14, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+14.99%
50-Day Moving Average	2,042.19
200-Day Moving Average	1,799.39
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	4,391

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)	1.93

Income Statement

In the last 12 months, Citigroup had revenue of MXN 1.36 trillion and earned 234.42 billion in profits. Earnings per share was 125.88.

Revenue	1.36T
Gross Profit	1.36T
Operating Income	369.73B
Pretax Income	356.97B
Net Income	234.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	125.88

Full Income Statement

Balance Sheet

The company has 17.82 trillion in cash and 13.99 trillion in debt, giving a net cash position of 3.83 trillion.

Cash & Cash Equivalents	17.82T
Total Debt	13.99T
Net Cash	3.83T
Net Cash Per Share	n/a
Equity (Book Value)	3.85T
Book Value Per Share	1,980.46
Working Capital	-13,741.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,217.59 billion and capital expenditures -117.38 billion, giving a free cash flow of -1,334.97 billion.

Operating Cash Flow	-1,217.59B
Capital Expenditures	-117.38B
Free Cash Flow	-1,334.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.12%
Pretax Margin	26.19%
Profit Margin	18.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.91, which amounts to a dividend yield of 2.34%.

Dividend Per Share	43.91
Dividend Yield	2.34%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	2
Payout Ratio	37.55%
Buyback Yield	3.45%
Shareholder Yield	5.79%
Earnings Yield	7.07%
FCF Yield	-40.25%

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