Citigroup Inc.

63.01
-8.75 (-12.19%)
At close: Apr 03, 2025, 3:59 PM
63.55
0.87%
After-hours: Apr 03, 2025, 08:00 PM EDT

Citigroup Statistics

Share Statistics

Citigroup has 1.88B shares outstanding. The number of shares has increased by -1.2% in one year.

Shares Outstanding 1.88B
Shares Change (YoY) -1.2%
Shares Change (QoQ) -0.36%
Owned by Institutions (%) 74.91%
Shares Floating 1.88B
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 36.43M, so 1.94% of the outstanding shares have been sold short.

Short Interest 36.43M
Short % of Shares Out 1.94%
Short % of Float 1.95%
Short Ratio (days to cover) 2.94

Valuation Ratios

The PE ratio is 10.55 and the forward PE ratio is 8.64. Citigroup's PEG ratio is 0.22.

PE Ratio 10.55
Forward PE 8.64
PS Ratio 1.88
Forward PS 1.5
PB Ratio 0.64
P/FCF Ratio -5.11
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

Citigroup has an Enterprise Value (EV) of 398.36B.

EV / Sales 5.58
EV / EBITDA 22.46
EV / EBIT -20.25
EV / FCF -15.22

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.38.

Current Ratio 0.34
Quick Ratio 0.34
Debt / Equity 1.38
Debt / EBITDA 16.2
Debt / FCF -10.98
Interest Coverage 0

Financial Efficiency

Return on Equity is 6.08% and Return on Invested Capital is 0.99%.

Return on Equity 6.08%
Return on Assets 0.54%
Return on Invested Capital 0.99%
Revenue Per Employee $314.78K
Profits Per Employee $55.94K
Employee Count 226,710
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax 4.21B
Effective Tax Rate 24.7%

Stock Price Statistics

The stock price has increased by 16.44% in the last 52 weeks. The beta is 1.42, so Citigroup's price volatility has been higher than the market average.

Beta 1.42
52-Week Price Change 16.44%
50-Day Moving Average 76.41
200-Day Moving Average 67.99
Relative Strength Index (RSI) 46.35
Average Volume (20 Days) 15.96M

Income Statement

In the last 12 months, Citigroup had revenue of 71.36B and earned 12.68B in profits. Earnings per share was 6.03.

Revenue 71.36B
Gross Profit 71.36B
Operating Income 30.23B
Net Income 12.68B
EBITDA 17.74B
EBIT 17.74B
Earnings Per Share (EPS) 6.03
Full Income Statement

Balance Sheet

The company has 22.78B in cash and 287.3B in debt, giving a net cash position of -264.52B.

Cash & Cash Equivalents 22.78B
Total Debt 287.3B
Net Cash -264.52B
Retained Earnings 206.29B
Total Assets 2,357.1B
Working Capital -43.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.67B and capital expenditures -6.5B, giving a free cash flow of -26.17B.

Operating Cash Flow -19.67B
Capital Expenditures -6.5B
Free Cash Flow -26.17B
FCF Per Share -13.76
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 42.37% and 17.77%.

Gross Margin 100%
Operating Margin 42.37%
Pretax Margin 23.89%
Profit Margin 17.77%
EBITDA Margin 24.85%
EBIT Margin 42.37%
FCF Margin -36.67%

Dividends & Yields

C pays an annual dividend of $2.74, which amounts to a dividend yield of 2.78%.

Dividend Per Share $2.74
Dividend Yield 2.78%
Dividend Growth (YoY) 5.66%
Payout Ratio 46.05%
Earnings Yield 9.48%
FCF Yield -19.55%
Dividend Details

Analyst Forecast

The average price target for C is $87, which is 21.1% higher than the current price. The consensus rating is "Buy".

Price Target $87
Price Target Difference 21.1%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Stock Splits

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

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

Scores

Altman Z-Score 0.2
Piotroski F-Score 4