Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of $219.22 billion. The enterprise value is -$363.86 billion.

Market Cap	219.22B
Enterprise Value	-363.86B

Important Dates

The last earnings date was Tuesday, April 14, 2026, before market open.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Citigroup has 1.71 billion shares outstanding. The number of shares has decreased by -5.02% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
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 15.98 and the forward PE ratio is 11.82. Citigroup's PEG ratio is 0.47.

PE Ratio	15.98
Forward PE	11.82
PS Ratio	2.78
Forward PS	2.31
PB Ratio	1.15
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

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	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)	2.31%
Revenue Per Employee	$348,381
Profits Per Employee	$65,022
Employee Count	226,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid $5.61 billion in taxes.

Income Tax	5.61B
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +87.83% in the last 52 weeks. The beta is 1.08, so Citigroup's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+87.83%
50-Day Moving Average	116.53
200-Day Moving Average	106.83
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	11,100,216

Short Selling Information

The latest short interest is 333,507, so 0.02% of the outstanding shares have been sold short.

Short Interest	333,507
Short Previous Month	326,890
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, Citigroup had revenue of $78.73 billion and earned $14.70 billion in profits. Earnings per share was $8.04.

Revenue	78.73B
Gross Profit	78.73B
Operating Income	22.61B
Pretax Income	21.90B
Net Income	14.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.04

Full Income Statement

Balance Sheet

The company has $1.33 trillion in cash and $749.21 billion in debt, giving a net cash position of $583.08 billion or $341.86 per share.

Cash & Cash Equivalents	1.33T
Total Debt	749.21B
Net Cash	583.08B
Net Cash Per Share	$341.86
Equity (Book Value)	212.57B
Book Value Per Share	112.22
Working Capital	-760.33B

Full Balance Sheet

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

Full Cash Flow Statement

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 $2.40, which amounts to a dividend yield of 1.87%.

Dividend Per Share	$2.40
Dividend Yield	1.87%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	29.85%
Buyback Yield	5.02%
Shareholder Yield	6.88%
Earnings Yield	6.70%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Citigroup is $134.81, which is 4.89% higher than the current price. The consensus rating is "Buy".

Price Target	$134.81
Price Target Difference	4.89%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	6.27%
EPS Growth Forecast (5Y)	13.70%

Stock Forecasts

Stock Splits

The last stock split was on May 9, 2011. It was a reverse split with a ratio of 1:10.

Last Split Date	May 9, 2011
Split Type	Reverse
Split Ratio	1:10

Scores

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