Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of PEN 646.80 billion.

Market Cap	646.80B
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 (%)	80.65%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 10.86.

PE Ratio	14.77
Forward PE	10.86
PS Ratio	2.54
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	-10.48
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)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	193,829
Employee Count	226,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 18.08 billion in taxes.

Income Tax	18.08B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +41.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.42%
50-Day Moving Average	116.51
200-Day Moving Average	98.77
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	240

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)	1.92

Income Statement

In the last 12 months, Citigroup had revenue of PEN 254.72 billion and earned 43.81 billion in profits. Earnings per share was 23.52.

Revenue	254.72B
Gross Profit	254.72B
Operating Income	69.09B
Pretax Income	66.71B
Net Income	43.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.52

Full Income Statement

Balance Sheet

The company has 3.33 trillion in cash and 2.61 trillion in debt, giving a net cash position of 714.89 billion.

Cash & Cash Equivalents	3.33T
Total Debt	2.61T
Net Cash	714.89B
Net Cash Per Share	n/a
Equity (Book Value)	719.34B
Book Value Per Share	370.08
Working Capital	-2,567.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -227.53 billion and capital expenditures -21.93 billion, giving a free cash flow of -249.46 billion.

Operating Cash Flow	-227.53B
Capital Expenditures	-21.93B
Free Cash Flow	-249.46B
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 8.23, which amounts to a dividend yield of 7.16%.

Dividend Per Share	8.23
Dividend Yield	7.16%
Dividend Growth (YoY)	-0.31%
Years of Dividend Growth	2
Payout Ratio	37.55%
Buyback Yield	3.45%
Shareholder Yield	10.61%
Earnings Yield	6.77%
FCF Yield	-38.57%

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