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STOCKS

Citigroup Inc (CH:C)

Citigroup

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Citigroup (C) Ratios

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Citigroup Ratios

CH:C's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CH:C's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	0.00	2.79	2.78	3.53
Quick Ratio	0.34	0.00	12.83	14.31	16.90
Cash Ratio	0.34	0.00	2.79	2.78	3.53
Solvency Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	-0.30	0.00	0.22	0.69	-0.26
Short-Term Operating Cash Flow Coverage	0.00	-1.96	0.53	2.19	-0.70
Net Current Asset Value	$ -2.12T	$ -1.96T	$ -1.89T	$ -1.84T	$ -1.78T
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.13	0.12	0.13
Debt-to-Equity Ratio	1.61	1.58	1.58	1.40	1.51
Debt-to-Capital Ratio	0.62	0.61	0.61	0.58	0.60
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.54	0.56	0.58
Financial Leverage Ratio	11.28	11.74	12.01	11.35	11.31
Debt Service Coverage Ratio	0.00	0.21	0.27	0.72	-0.06
Interest Coverage Ratio	0.00	0.29	0.73	3.44	1.02
Debt to Market Cap	2.15	3.15	3.25	2.30	2.34
Interest Debt Per Share	176.61	208.50	176.94	142.81	150.80
Net Debt to EBITDA	17.65	2.31	-0.28	1.07	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	24.85%	29.07%	24.97%	38.21%	-5.21%
EBITDA Margin	24.85%	34.88%	30.63%	43.73%	0.00%
Operating Profit Margin	42.37%	29.07%	24.97%	38.21%	18.06%
Pretax Profit Margin	23.89%	16.45%	24.97%	38.21%	18.06%
Net Profit Margin	17.77%	11.76%	19.71%	30.54%	14.63%
Continuous Operations Profit Margin	17.99%	11.95%	20.14%	30.63%	14.71%
Net Income Per EBT	74.40%	71.48%	78.93%	79.92%	81.04%
EBT Per EBIT	56.38%	56.59%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.54%	0.38%	0.61%	0.96%	0.49%
Return on Equity (ROE)	6.08%	4.49%	7.38%	10.87%	5.53%
Return on Capital Employed (ROCE)	1.32%	0.95%	0.82%	1.25%	0.63%
Return on Invested Capital (ROIC)	0.99%	0.68%	0.65%	0.99%	0.50%
Return on Tangible Assets	0.54%	0.39%	0.62%	0.97%	0.49%
Earnings Yield	9.48%	9.29%	16.86%	17.88%	8.59%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.36	2.73	2.87	2.95	26.96
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.72	0.35	0.41	0.40	0.57
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-10.34	-38.04	12.88	30.13	-9.89
Free Cash Flow Per Share	-13.76	-41.45	9.98	28.10	-11.54
CapEx Per Share	3.42	3.41	2.89	2.03	1.65
Free Cash Flow to Operating Cash Flow	1.33	1.09	0.78	0.93	1.17
Dividend Paid and CapEx Coverage Ratio	-1.68	-6.22	2.36	6.57	-2.34
Capital Expenditure Coverage Ratio	-3.03	-11.15	4.45	14.87	-5.98
Operating Cash Flow Coverage Ratio	-0.06	-0.23	0.08	0.22	-0.07
Operating Cash Flow to Sales Ratio	-0.28	-0.94	0.33	0.85	-0.27
Free Cash Flow Yield	-19.55%	-80.58%	22.08%	46.53%	-18.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.55	10.76	5.93	5.59	11.64
Price-to-Sales (P/S) Ratio	1.88	1.26	1.17	1.71	1.70
Price-to-Book (P/B) Ratio	0.64	0.48	0.44	0.61	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-5.11	-1.24	4.53	2.15	-5.34
Price-to-Operating Cash Flow Ratio	-6.80	-1.35	3.51	2.00	-6.24
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.25	-0.20	0.05	-0.28
Price-to-Fair Value	0.64	0.48	0.44	0.61	0.64
Enterprise Value Multiple	25.20	5.93	3.54	4.98	0.00
Enterprise Value	446.86B	162.43B	81.70B	156.51B	147.57B
EV to EBITDA	25.20	5.93	3.54	4.98	0.00
EV to Sales	6.26	2.07	1.08	2.18	1.95
EV to Free Cash Flow	-17.08	-2.03	4.20	2.74	-6.13
EV to Operating Cash Flow	-22.72	-2.21	3.26	2.56	-7.16
Tangible Book Value Per Share	97.60	94.16	91.29	87.00	83.13
Shareholders’ Equity Per Share	109.71	106.45	103.35	99.35	95.77
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.19	0.20	0.19
Revenue Per Share	37.53	40.66	38.68	35.36	36.19
Net Income Per Share	6.67	4.78	7.63	10.80	5.30
Tax Burden	0.74	0.71	0.79	0.80	0.81
Interest Burden	0.96	0.57	1.00	1.00	-3.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.40	0.37	0.36	0.35	0.30
Stock-Based Compensation to Revenue	0.00	0.02	0.02	0.02	0.02
Income Quality	-1.55	-8.11	1.66	2.79	-1.86

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