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STOCKS

Citigroup (IT:1C)

:1C

Citigroup

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Citigroup (1C) Ratios

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Citigroup Ratios

IT:1C's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, IT:1C's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.30	2.79	2.78	3.53
Quick Ratio	0.29	0.30	12.83	14.31	16.90
Cash Ratio	0.15	0.14	2.79	2.78	3.53
Solvency Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	-0.03	-0.04	0.22	0.69	-0.26
Short-Term Operating Cash Flow Coverage	-0.15	-0.23	0.53	2.19	-0.70
Net Current Asset Value	$ -1.77T	$ -1.65T	$ -1.89T	$ -1.84T	$ -1.78T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.13	0.12	0.13
Debt-to-Equity Ratio	3.53	2.93	1.58	1.40	1.51
Debt-to-Capital Ratio	0.78	0.75	0.61	0.58	0.60
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.54	0.56	0.58
Financial Leverage Ratio	12.11	11.74	12.01	11.35	11.31
Debt Service Coverage Ratio	0.03	0.04	0.27	0.72	-0.06
Interest Coverage Ratio	0.21	0.16	0.73	3.44	1.02
Debt to Market Cap	5.11	6.07	3.25	2.30	2.34
Interest Debt Per Share	444.57	352.59	176.94	142.81	150.80
Net Debt to EBITDA	19.84	19.53	-0.28	1.07	0.00
Profitability Margins
Gross Profit Margin	42.37%	43.70%	100.00%	100.00%	100.00%
EBIT Margin	10.67%	8.31%	24.97%	38.21%	-5.21%
EBITDA Margin	13.20%	11.24%	30.63%	43.73%	0.00%
Operating Profit Margin	10.67%	8.31%	24.97%	38.21%	18.06%
Pretax Profit Margin	10.67%	8.31%	24.97%	38.21%	18.06%
Net Profit Margin	7.95%	5.94%	19.71%	30.54%	14.63%
Continuous Operations Profit Margin	8.05%	6.04%	20.14%	30.63%	14.71%
Net Income Per EBT	74.51%	71.48%	78.93%	79.92%	81.04%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.52%	0.38%	0.61%	0.96%	0.49%
Return on Equity (ROE)	6.38%	4.49%	7.38%	10.87%	5.53%
Return on Capital Employed (ROCE)	3.12%	2.27%	0.82%	1.25%	0.63%
Return on Invested Capital (ROIC)	1.32%	1.06%	0.65%	0.99%	0.50%
Return on Tangible Assets	0.52%	0.39%	0.62%	0.97%	0.49%
Earnings Yield	9.07%	9.29%	16.86%	17.88%	8.59%
Efficiency Ratios
Receivables Turnover	2.91	2.87	0.00	0.00	0.00
Payables Turnover	1.24	1.38	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.46	5.41	2.87	2.95	26.96
Asset Turnover	0.07	0.06	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.13	-0.12	0.41	0.40	0.57
Cash Conversion Cycle	-169.65	-137.81	0.00	0.00	0.00
Days of Sales Outstanding	125.28	127.29	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	294.93	265.11	0.00	0.00	0.00
Operating Cycle	125.28	127.29	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-35.95	-38.04	12.88	30.13	-9.89
Free Cash Flow Per Share	-39.36	-41.45	9.98	28.10	-11.54
CapEx Per Share	3.41	3.41	2.89	2.03	1.65
Free Cash Flow to Operating Cash Flow	1.09	1.09	0.78	0.93	1.17
Dividend Paid and CapEx Coverage Ratio	-5.80	-6.22	2.36	6.57	-2.34
Capital Expenditure Coverage Ratio	-10.54	-11.15	4.45	14.87	-5.98
Operating Cash Flow Coverage Ratio	-0.09	-0.12	0.08	0.22	-0.07
Operating Cash Flow to Sales Ratio	-0.40	-0.47	0.33	0.85	-0.27
Free Cash Flow Yield	-50.47%	-80.58%	22.08%	46.53%	-18.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.02	10.76	5.93	5.59	11.64
Price-to-Sales (P/S) Ratio	0.87	0.64	1.17	1.71	1.70
Price-to-Book (P/B) Ratio	0.69	0.48	0.44	0.61	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-1.98	-1.24	4.53	2.15	-5.34
Price-to-Operating Cash Flow Ratio	-2.18	-1.35	3.51	2.00	-6.24
Price-to-Earnings Growth (PEG) Ratio	1.55	-0.26	-0.20	0.05	-0.28
Price-to-Fair Value	0.69	0.48	0.44	0.61	0.64
Enterprise Value Multiple	26.44	25.22	3.54	4.98	0.00
Enterprise Value	586.97B	440.54B	81.70B	156.51B	147.57B
EV to EBITDA	26.44	25.22	3.54	4.98	0.00
EV to Sales	3.49	2.84	1.08	2.18	1.95
EV to Free Cash Flow	-7.94	-5.51	4.20	2.74	-6.13
EV to Operating Cash Flow	-8.69	-6.00	3.26	2.56	-7.16
Tangible Book Value Per Share	100.80	94.16	91.29	87.00	83.13
Shareholders’ Equity Per Share	113.04	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	89.49	80.50	38.68	35.36	36.19
Net Income Per Share	7.12	4.78	7.63	10.80	5.30
Tax Burden	0.75	0.71	0.79	0.80	0.81
Interest Burden	1.00	1.00	1.00	1.00	-3.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.19	0.36	0.35	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.02	0.02
Income Quality	-5.05	-7.95	1.66	2.79	-1.86

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