Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of PEN 770.50 billion.
| Market Cap | 770.50B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
| Current Share Class | 1.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 83.15% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 11.84.
| PE Ratio | 15.02 |
| Forward PE | 11.84 |
| PS Ratio | 2.80 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.65%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 0.61% |
| 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 | 1.23M |
| Profits Per Employee | 229,012 |
| Employee Count | 224,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 19.59 billion in taxes.
| Income Tax | 19.59B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +87.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +87.71% |
| 50-Day Moving Average | 115.20 |
| 200-Day Moving Average | 106.24 |
| Relative Strength Index (RSI) | 76.47 |
| Average Volume (20 Days) | 90 |
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) | 2.04 |
Income Statement
In the last 12 months, Citigroup had revenue of PEN 274.85 billion and earned 51.30 billion in profits. Earnings per share was 28.07.
| Revenue | 274.85B |
| Gross Profit | 274.85B |
| Operating Income | 78.93B |
| Pretax Income | 76.44B |
| Net Income | 51.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.07 |
Balance Sheet
The company has 4.65 trillion in cash and 2.62 trillion in debt, giving a net cash position of 2.04 trillion.
| Cash & Cash Equivalents | 4.65T |
| Total Debt | 2.62T |
| Net Cash | 2.04T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 742.07B |
| Book Value Per Share | 391.76 |
| Working Capital | -2,654.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.72% |
| Pretax Margin | 27.81% |
| Profit Margin | 20.36% |
| 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 6.43%.
| Dividend Per Share | 8.23 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -0.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.02% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 6.66% |
| FCF Yield | n/a |
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 |