Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Citigroup Inc.

    NYSE: C · Real-Time Price · USD
    78.25
    1.58 (2.06%)
    At close: Jun 06, 2025, 3:59 PM
    78.22
    -0.04%
    After-hours: Jun 06, 2025, 05:57 PM EDT

    Citigroup Statistics

    Share Statistics

    Citigroup has 1.87B shares outstanding. The number of shares has increased by -1.2% in one year.

    Shares Outstanding

    n/a
    		 1.87B

    Shares Change (YoY)

    n/a
    		 -1.2%

    Shares Change (QoQ)

    n/a
    		 -0.36%

    Owned by Institutions (%)

    n/a
    		 75.01%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 50

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 35.31M, so 1.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 35.31M

    Short % of Shares Out

    n/a
    		 1.89%

    Short % of Float

    n/a
    		 1.89%

    Short Ratio (days to cover)

    n/a
    		 3.01

    Valuation Ratios

    The PE ratio is 10.55 and the forward PE ratio is 8.16. Citigroup's PEG ratio is 0.22.

    PE Ratio

    n/a
    		 10.55

    Forward PE

    n/a
    		 8.16

    PS Ratio

    n/a
    		 1.88

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 0.64

    P/FCF Ratio

    n/a
    		 -5.11

    PEG Ratio

    n/a
    		 0.22
    Financial Ratio History

    Enterprise Valuation

    Citigroup has an Enterprise Value (EV) of 193.11B.

    EV / Sales

    n/a
    		 2.71

    EV / EBITDA

    n/a
    		 10.89

    EV / EBIT

    n/a
    		 -9.82

    EV / FCF

    n/a
    		 -7.38

    Financial Position

    The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.61.

    Current Ratio

    n/a
    		 0.34

    Quick Ratio

    n/a
    		 0.34

    Debt / Equity

    n/a
    		 1.61

    Debt / EBITDA

    n/a
    		 18.93

    Debt / FCF

    n/a
    		 -12.83

    Interest Coverage

    n/a
    		 0.34

    Financial Efficiency

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

    Return on Equity

    n/a
    		 6.08%

    Return on Assets

    n/a
    		 0.54%

    Return on Invested Capital

    n/a
    		 0.99%

    Revenue Per Employee

    n/a
    		 $311,628.82

    Profits Per Employee

    n/a
    		 $55,379.91

    Employee Count

    n/a
    		 229,000

    Asset Turnover

    n/a
    		 0.03

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 4.21B

    Effective Tax Rate

    n/a
    		 24.7%

    Stock Price Statistics

    The stock price has increased by 23.59% in the last 52 weeks. The beta is 1.31, so Citigroup's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 23.59%

    50-Day Moving Average

    n/a
    		 69.83

    200-Day Moving Average

    n/a
    		 69.57

    Relative Strength Index (RSI)

    n/a
    		 64.85

    Average Volume (20 Days)

    n/a
    		 16,427,439

    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

    n/a
    		 71.36B

    Gross Profit

    n/a
    		 71.36B

    Operating Income

    n/a
    		 30.23B

    Net Income

    n/a
    		 12.68B

    EBITDA

    n/a
    		 17.73B

    EBIT

    n/a
    		 17.73B

    Earnings Per Share (EPS)

    n/a
    		 6.03
    Full Income Statement

    Balance Sheet

    The company has 276.53B in cash and 335.81B in debt, giving a net cash position of -59.27B.

    Cash & Cash Equivalents

    n/a
    		 276.53B

    Total Debt

    n/a
    		 335.81B

    Net Cash

    n/a
    		 -59.27B

    Retained Earnings

    n/a
    		 206.29B

    Total Assets

    n/a
    		 2,571.5B

    Working Capital

    n/a
    		 1,218.5B
    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

    n/a
    		 -19.67B

    Capital Expenditures

    n/a
    		 -6.5B

    Free Cash Flow

    n/a
    		 -26.17B

    FCF Per Share

    n/a
    		 -13.76
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 42.37%

    Pretax Margin

    n/a
    		 23.89%

    Profit Margin

    n/a
    		 17.77%

    EBITDA Margin

    n/a
    		 24.85%

    EBIT Margin

    n/a
    		 42.37%

    FCF Margin

    n/a
    		 -36.67%

    Dividends & Yields

    C pays an annual dividend of $2.77, which amounts to a dividend yield of 3.19%.

    Dividend Per Share

    n/a
    		 $2.77

    Dividend Yield

    n/a
    		 3.19%

    Dividend Growth (YoY)

    n/a
    		 5.66%

    Payout Ratio

    n/a
    		 43.76%

    Earnings Yield

    n/a
    		 9.48%

    FCF Yield

    n/a
    		 -19.55%
    Dividend Details

    Analyst Forecast

    The average price target for C is $83.5, which is 9.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $83.5

    Price Target Difference

    n/a
    		 9.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $30.15

    Lynch Upside

    n/a
    		 -60.61%

    Graham Number

    n/a
    		 128.31

    Graham Upside

    n/a
    		 67.62%

    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

    n/a
    		 May 9, 2011

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 0.79

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist