Total Valuation
Citigroup has a market cap or net worth of €181.96B. The enterprise value is €1.04T.
Market Cap€181.96B
Enterprise Value€1.04T
Share Statistics
Citigroup has 1,677,436,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,677,436,800
Owned by Insiders0.28%
Owned by Institutions0.83%
Financial Efficiency
Citigroup’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee775.51K
Profits Per Employee65.94K
Employee Count217,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citigroup is 11.7. Citigroup’s PEG ratio is 0.81.
PE Ratio11.7
PS Ratio1.26
PB Ratio1.00
Price to FCF-2.86
Price to Operating Cash Flow-12.25
PEG Ratio0.81
Income Statement
In the last 12 months, Citigroup had revenue of 168.28B and earned 14.31B in profits. Earnings per share was 7.23.
Revenue168.28B
Gross Profit75.05B
Operating Income19.83B
Pretax Income19.83B
Net Income14.31B
EBITDA24.20B
Earnings Per Share (EPS)7.23
Cash Flow
In the last 12 months, operating cash flow was -18.30B and capital expenditures -6.21B, giving a free cash flow of -24.51B billion.
Operating Cash Flow-18.30B
Free Cash Flow-24.51B
Free Cash Flow per Share-14.61
Dividends & Yields
Citigroup pays an annual dividend of €0.582, resulting in a dividend yield of 1.93%
Dividend Per Share€0.582
Dividend Yield1.93%
Payout Ratio24.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change32.15%
50-Day Moving Average115.44
200-Day Moving Average108.84
Relative Strength Index (RSI)42.08
Average Volume (3m)1.11K
Important Dates
Citigroup upcoming earnings date is Jan 14, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 14, 2027
Ex-Dividend Date―
Financial Position
Citigroup as a current ratio of 0.48, with Debt / Equity ratio of 390.37%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap3.37
Net Debt to EBITDA15.13
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Citigroup has paid 5.37B in taxes.
Income Tax5.37B
Effective Tax Rate0.27
Enterprise Valuation
Citigroup EV to EBITDA ratio is 23.91, with an EV/FCF ratio of -7.80.
EV to Sales3.44
EV to EBITDA23.91
EV to Free Cash Flow-7.80
EV to Operating Cash Flow-8.56
Balance Sheet
Citigroup has €996.75B in cash and marketable securities with €813.85B in debt, giving a net cash position of €182.90B billion.
Cash & Marketable Securities€996.75B
Total Debt€813.85B
Net Cash€182.90B
Net Cash Per Share€109.03
Tangible Book Value Per Share€104.62
Margins
Gross margin is 53.71%, with operating margin of 11.78%, and net profit margin of 8.50%.
Gross Margin53.71%
Operating Margin11.78%
Pretax Margin11.78%
Net Profit Margin8.50%
EBITDA Margin14.38%
EBIT Margin11.78%
Analyst Forecast
The average price target for Citigroup is €136.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€136.24
Price Target Upside19.26% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast-0.42%
EPS Growth Forecast37.40%