Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of CLP 174.28 trillion.

Market Cap	174.28T
Enterprise Value	n/a

Important Dates

The next confirmed 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 (%)	80.96%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 11.00.

PE Ratio	14.86
Forward PE	11.00
PS Ratio	2.56
PB Ratio	0.90
P/TBV Ratio	1.14
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)	2.58%
Revenue Per Employee	301.78M
Profits Per Employee	51.90M
Employee Count	226,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 4.84 trillion in taxes.

Income Tax	4.84T
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks. The beta is 1.58, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+2.51%
50-Day Moving Average	80.00
200-Day Moving Average	78.87
Relative Strength Index (RSI)	96.41
Average Volume (20 Days)	n/a

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 CLP 68.20 trillion and earned 11.73 trillion in profits. Earnings per share was 6,298.32.

Revenue	68.20T
Gross Profit	68.20T
Operating Income	18.50T
Pretax Income	17.86T
Net Income	11.73T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6,298.32

Full Income Statement

Balance Sheet

The company has 891.47 trillion in cash and 700.06 trillion in debt, giving a net cash position of 191.41 trillion.

Cash & Cash Equivalents	891.47T
Total Debt	700.06T
Net Cash	191.41T
Net Cash Per Share	n/a
Equity (Book Value)	192.60T
Book Value Per Share	99,090.28
Working Capital	-687,542.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60,920.88 billion and capital expenditures -5,873.02 billion, giving a free cash flow of -66,793.90 billion.

Operating Cash Flow	-60,920.88B
Capital Expenditures	-5,873.02B
Free Cash Flow	-66,793.90B
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 2,188.37, which amounts to a dividend yield of 2,735.47%.

Dividend Per Share	2,188.37
Dividend Yield	2,735.47%
Dividend Growth (YoY)	3.42%
Years of Dividend Growth	2
Payout Ratio	37.55%
Buyback Yield	3.45%
Shareholder Yield	2,738.92%
Earnings Yield	6.73%
FCF Yield	-38.33%

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