Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of BRL 1.10 trillion.

Market Cap	1.10T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
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 14.30 and the forward PE ratio is 11.84.

PE Ratio	14.30
Forward PE	11.84
PS Ratio	2.67
PB Ratio	0.99
P/TBV Ratio	1.24
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)	2.24%
Revenue Per Employee	1.83M
Profits Per Employee	342,231
Employee Count	224,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 29.27 billion in taxes.

Income Tax	29.27B
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +63.79% in the last 52 weeks. The beta is 1.09, so Citigroup's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+63.79%
50-Day Moving Average	99.24
200-Day Moving Average	94.26
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	10,919

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 BRL 410.73 billion and earned 76.66 billion in profits. Earnings per share was 41.94.

Revenue	410.73B
Gross Profit	410.73B
Operating Income	117.94B
Pretax Income	114.23B
Net Income	76.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	41.94

Balance Sheet

The company has 6.95 trillion in cash and 3.91 trillion in debt, giving a net cash position of 3.04 trillion.

Cash & Cash Equivalents	6.95T
Total Debt	3.91T
Net Cash	3.04T
Net Cash Per Share	n/a
Equity (Book Value)	1.11T
Book Value Per Share	585.44
Working Capital	-3,966.42B

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 1.44, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.44
Dividend Yield	1.35%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.02%
Shareholder Yield	6.36%
Earnings Yield	6.99%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	6.0024009604

Scores

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