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Citigroup (IT:1C)
:1C
Total Valuation
Citigroup has a market cap or net worth of $101.90B. The enterprise value is €705.79B.
Market Cap$101.90B
Enterprise Value€705.79B
Share Statistics
Citigroup has 1,882,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,882,160,000
Owned by Insiders0.26%
Owned by Institutions20.29%
Financial Efficiency
Citigroup’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee311.63K
Profits Per Employee55.39K
Employee Count229,000
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citigroup is 10.55. Citigroup’s PEG ratio is 0.22.
PE Ratio10.55
PS Ratio1.90
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-5.11
Price to Operating Cash Flow-6.80
PEG Ratio0.22
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.
Revenue71.36B
Gross Profit71.36B
Operating Income30.23B
Pretax Income17.05B
Net Income12.68B
EBITDA17.74B
Earnings Per Share (EPS)6.03
Cash Flow
In the last 12 months, operating cash flow was -19.67B and capital expenditures -6.50B, giving a free cash flow of -26.17B billion.
Operating Cash Flow-19.67B
Free Cash Flow-26.17B
Free Cash Flow per Share-13.90
Dividends & Yields
Citigroup pays an annual dividend of €0.495, resulting in a dividend yield of 3.5%
Dividend Per Share€0.495
Dividend Yield3.5%
Payout Ratio34.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-1.65%
50-Day Moving Average67.04
200-Day Moving Average62.96
Relative Strength Index (RSI)39.55
Average Volume (3m)40.00
Important Dates
Citigroup upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Citigroup as a current ratio of 0.34, with Debt / Equity ratio of 137.73%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap2.15
Net Debt to EBITDA14.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Citigroup has paid 4.21B in taxes.
Income Tax4.21B
Effective Tax Rate0.25
Enterprise Valuation
Citigroup EV to EBITDA ratio is 22.46, with an EV/FCF ratio of -15.22.
EV to Sales5.58
EV to EBITDA22.46
EV to Free Cash Flow-15.22
EV to Operating Cash Flow-20.25
Balance Sheet
Citigroup has $22.78B in cash and marketable securities with $535.97B in debt, giving a net cash position of $264.52B billion.
Cash & Marketable Securities$22.78B
Total Debt$535.97B
Net Cash$264.52B
Net Cash Per Share$140.54
Tangible Book Value Per Share$97.60
Margins
Gross margin is 100.00%, with operating margin of 42.37%, and net profit margin of 17.77%.
Gross Margin100.00%
Operating Margin42.37%
Pretax Margin23.89%
Net Profit Margin17.77%
EBITDA Margin24.85%
EBIT Margin24.85%
Analyst Forecast
The average price target for Citigroup is $75.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.65
Price Target Upside36.68% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―