Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of GBP 145.83 billion.

Market Cap	145.83B
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 15.07 and the forward PE ratio is 11.01.

PE Ratio	15.07
Forward PE	11.01
PS Ratio	2.59
PB Ratio	0.92
P/TBV Ratio	1.16
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)	2.12%
Revenue Per Employee	248,925
Profits Per Employee	42,808
Employee Count	226,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +37.35% 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	+37.35%
50-Day Moving Average	116.27
200-Day Moving Average	99.70
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	13,087

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)	1.89

Income Statement

In the last 12 months, Citigroup had revenue of GBP 56.26 billion and earned 9.67 billion in profits. Earnings per share was 5.20.

Revenue	56.26B
Gross Profit	56.26B
Operating Income	15.26B
Pretax Income	14.73B
Net Income	9.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 735.33 billion in cash and 577.44 billion in debt, giving a net cash position of 157.89 billion.

Cash & Cash Equivalents	735.33B
Total Debt	577.44B
Net Cash	157.89B
Net Cash Per Share	n/a
Equity (Book Value)	158.87B
Book Value Per Share	81.73
Working Capital	-567.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.25 billion and capital expenditures -4.84 billion, giving a free cash flow of -55.09 billion.

Operating Cash Flow	-50.25B
Capital Expenditures	-4.84B
Free Cash Flow	-55.09B
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 1.77, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.77
Dividend Yield	1.65%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	4
Payout Ratio	34.05%
Buyback Yield	3.45%
Shareholder Yield	5.10%
Earnings Yield	6.63%
FCF Yield	-37.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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