Citigroup (0R01) Stock Statistics & Valuation Metrics

Citigroup has a market cap or net worth of $205.10B. The enterprise value is $1.02T.

Market Cap

$205.10B

Enterprise Value

$1.02T

Citigroup has 1,677,436,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,677,436,800

Owned by Insiders

0.28%

Owned by Institutions

51.51%

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 Employee

775.51K

Profits Per Employee

65.93K

Employee Count

217,000

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Citigroup is 11.90. Citigroup’s PEG ratio is 0.27.

PE Ratio

11.90

PS Ratio

1.18

PB Ratio

0.99

Price to FCF

-120.86

Price to Operating Cash Flow

47.40

PEG Ratio

0.27

In the last 12 months, Citigroup had revenue of 168.28B and earned 14.31B in profits. Earnings per share was 7.23.

Revenue

168.28B

Gross Profit

75.05B

Operating Income

19.83B

Pretax Income

19.83B

Net Income

14.31B

EBITDA

24.20B

Earnings Per Share (EPS)

7.23

In the last 12 months, operating cash flow was 4.38B and capital expenditures -6.10B, giving a free cash flow of -1.72B billion.

Operating Cash Flow

4.38B

Free Cash Flow

-1.72B

Free Cash Flow per Share

-1.03

Citigroup pays an annual dividend of $0.60, resulting in a dividend yield of 2.08%

Dividend Per Share

$0.60

Dividend Yield

2.08%

Payout Ratio

25.92%

Free Cash Flow Yield

-0.83%

Earnings Yield

9.31%

Beta

0.98

52-Week Price Change

23.18%

50-Day Moving Average

128.46

200-Day Moving Average

125.92

Relative Strength Index (RSI)

46.70

Average Volume (3m)

9,887

Citigroup upcoming earnings date is Jan 14, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 13, 2026

Next Earnings Date

Jan 14, 2027

Ex-Dividend Date

May 04, 2026

Citigroup as a current ratio of 0.48, with Debt / Equity ratio of 337.18%

Current Ratio

0.48

Quick Ratio

0.48

Debt to Market Cap

3.37

Net Debt to EBITDA

15.13

Interest Coverage Ratio

0.24

In the past 12 months, Citigroup has paid 5.37B in taxes.

Income Tax

5.37B

Effective Tax Rate

0.27

Citigroup EV to EBITDA ratio is 12.95, with an EV/FCF ratio of -389.27.

EV to Sales

3.81

EV to EBITDA

12.95

EV to Free Cash Flow

-389.27

EV to Operating Cash Flow

153.22

Citigroup has $1.46T in cash and marketable securities with $817.48B in debt, giving a net cash position of $645.21B billion.

Cash & Marketable Securities

$1.46T

Total Debt

$817.48B

Net Cash

$645.21B

Net Cash Per Share

$384.64

Tangible Book Value Per Share

$112.29

Gross margin is 47.07%, with operating margin of 15.15%, and net profit margin of 10.98%.

Gross Margin

47.07%

Operating Margin

15.15%

Pretax Margin

15.15%

Net Profit Margin

10.98%

EBITDA Margin

29.44%

EBIT Margin

27.52%

The average price target for Citigroup is $152.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$152.96

Price Target Upside

22.80% Upside

Analyst Consensus

Strong Buy

Analyst Count

16

Revenue Growth Forecast

14.21%

EPS Growth Forecast

44.35%

Smart Score

7

AI Score

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