Citigroup (0R01) Stock Statistics & Valuation Metrics

Citigroup has a market cap or net worth of $140.68B. The enterprise value is $576.96B.

Citigroup has 1,867,733,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Citigroup’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.99%.

The current PE Ratio of Citigroup is 10.55. Citigroup’s PEG ratio is 1.44.

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

In the last 12 months, operating cash flow was -67.55B and capital expenditures -6.41B, giving a free cash flow of -73.96B billion.

Citigroup pays an annual dividend of $0.56, resulting in a dividend yield of 2.93%

Citigroup upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.

Citigroup as a current ratio of 0.34, with Debt / Equity ratio of 352.52%

In the past 12 months, Citigroup has paid 4.21B in taxes.

Citigroup EV to EBITDA ratio is 10.89, with an EV/FCF ratio of -7.38.

Citigroup has $1.21T in cash and marketable securities with $748.78B in debt, giving a net cash position of -$461.15B billion.

Gross margin is 77.09%, with operating margin of 42.37%, and net profit margin of 17.77%.

The average price target for Citigroup is $88.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy