Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of EUR 163.13 billion.

Market Cap	163.13B
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 14.71 and the forward PE ratio is 10.89.

PE Ratio	14.71
Forward PE	10.89
PS Ratio	2.53
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	285,342
Profits Per Employee	49,071
Employee Count	226,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.14%
50-Day Moving Average	98.42
200-Day Moving Average	84.82
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	180

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 EUR 64.49 billion and earned 11.09 billion in profits. Earnings per share was 5.96.

Revenue	64.49B
Gross Profit	64.49B
Operating Income	17.49B
Pretax Income	16.89B
Net Income	11.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 842.91 billion in cash and 661.92 billion in debt, giving a net cash position of 180.99 billion.

Cash & Cash Equivalents	842.91B
Total Debt	661.92B
Net Cash	180.99B
Net Cash Per Share	n/a
Equity (Book Value)	182.11B
Book Value Per Share	93.69
Working Capital	-650.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.60 billion and capital expenditures -5.55 billion, giving a free cash flow of -63.16 billion.

Operating Cash Flow	-57.60B
Capital Expenditures	-5.55B
Free Cash Flow	-63.16B
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 2.04, which amounts to a dividend yield of 2.11%.

Dividend Per Share	2.04
Dividend Yield	2.11%
Dividend Growth (YoY)	-1.18%
Years of Dividend Growth	2
Payout Ratio	37.55%
Buyback Yield	3.45%
Shareholder Yield	5.57%
Earnings Yield	6.80%
FCF Yield	-38.71%

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