Citigroup (C) Ratios
Citigroup Ratios
MX:C's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:C's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.31 | 0.30 | 0.34 | 0.34 |
| Quick Ratio | 0.48 | 0.31 | 0.30 | 0.34 | 0.34 |
| Cash Ratio | 0.23 | 0.15 | 0.14 | 0.18 | 0.15 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.04 | -0.01 | -0.04 | 0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.06 | -0.23 | 0.10 | 0.21 |
| Net Current Asset Value | $ -1.71T | $ -1.59T | $ -1.65T | $ -1.58T | $ -1.49T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.25 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 3.37 | 2.83 | 2.93 | 2.59 | 2.35 |
| Debt-to-Capital Ratio | 0.77 | 0.74 | 0.75 | 0.72 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.58 | 0.58 | 0.57 | 0.56 |
| Financial Leverage Ratio | 12.52 | 11.28 | 11.74 | 12.01 | 11.35 |
| Debt Service Coverage Ratio | 0.04 | 0.04 | 0.04 | 0.07 | 0.11 |
| Interest Coverage Ratio | 0.24 | 0.19 | 0.16 | 0.73 | 3.44 |
| Debt to Market Cap | 3.37 | 4.41 | 6.07 | 5.92 | 3.86 |
| Interest Debt Per Share | 438.87 | 357.72 | 352.59 | 280.93 | 236.90 |
| Net Debt to EBITDA | 15.13 | 14.70 | 19.53 | 7.76 | 6.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.60% | 41.66% | 43.70% | 69.22% | 94.88% |
| EBIT Margin | 11.78% | 9.99% | 8.31% | 18.77% | 34.39% |
| EBITDA Margin | 14.38% | 12.51% | 11.24% | 23.02% | 39.36% |
| Operating Profit Margin | 11.78% | 9.99% | 8.31% | 18.77% | 34.39% |
| Pretax Profit Margin | 11.78% | 9.99% | 8.31% | 18.77% | 34.39% |
| Net Profit Margin | 8.50% | 7.43% | 5.94% | 14.81% | 27.49% |
| Continuous Operations Profit Margin | 8.59% | 7.52% | 6.04% | 15.13% | 27.57% |
| Net Income Per EBT | 72.15% | 74.40% | 71.48% | 78.93% | 79.92% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.54% | 0.54% | 0.38% | 0.61% | 0.96% |
| Return on Equity (ROE) | 6.74% | 6.08% | 4.49% | 7.38% | 10.87% |
| Return on Capital Employed (ROCE) | 1.76% | 3.02% | 2.27% | 3.35% | 5.16% |
| Return on Invested Capital (ROIC) | 0.95% | 1.48% | 1.06% | 1.87% | 2.93% |
| Return on Tangible Assets | 0.54% | 0.54% | 0.39% | 0.62% | 0.97% |
| Earnings Yield | 6.74% | 9.48% | 9.29% | 16.86% | 17.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.68 | 3.34 | 2.87 | 1.84 | 1.46 |
| Payables Turnover | 1.25 | 1.50 | 1.38 | 0.45 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.05 | 5.65 | 5.41 | 3.82 | 3.28 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.17 | -0.14 | -0.12 | -0.08 | -0.07 |
| Cash Conversion Cycle | -157.01 | -134.81 | -137.81 | -620.24 | -5231.72 |
| Days of Sales Outstanding | 135.95 | 109.29 | 127.29 | 198.66 | 250.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 292.96 | 244.10 | 265.11 | 818.90 | 5482.14 |
| Operating Cycle | 135.95 | 109.29 | 127.29 | 198.66 | 250.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -37.15 | -10.34 | -38.04 | 12.88 | 23.16 |
| Free Cash Flow Per Share | -40.74 | -13.76 | -41.45 | 9.98 | 21.14 |
| Dividend Paid and CapEx Coverage Ratio | -5.69 | -1.68 | -6.22 | 2.36 | 5.05 |
| Capital Expenditure Coverage Ratio | -10.37 | -3.03 | -11.15 | 4.45 | 11.43 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.03 | -0.12 | 0.05 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.12 | -0.47 | 0.25 | 0.59 |
| Free Cash Flow Yield | -34.91% | -19.55% | -80.58% | 22.08% | 35.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.14 | 10.55 | 10.76 | 5.93 | 5.59 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.78 | 0.64 | 0.88 | 1.54 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.64 | 0.48 | 0.44 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.86 | -5.11 | -1.24 | 4.53 | 2.86 |
| Price-to-Operating Cash Flow Ratio | -3.14 | -6.80 | -1.35 | 3.51 | 2.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.22 | -0.26 | -0.19 | 0.05 |
| Enterprise Value Multiple | 23.91 | 20.97 | 25.22 | 11.58 | 10.64 |
| Enterprise Value | 578.63B | 447.87B | 440.54B | 267.17B | 334.37B |
| EV to EBITDA | 23.91 | 20.97 | 25.22 | 11.58 | 10.64 |
| EV to Sales | 3.44 | 2.62 | 2.84 | 2.67 | 4.19 |
| EV to Free Cash Flow | -7.80 | -17.11 | -5.51 | 13.75 | 7.78 |
| EV to Operating Cash Flow | -8.56 | -22.77 | -6.00 | 10.66 | 7.10 |
| Tangible Book Value Per Share | 104.62 | 97.60 | 94.16 | 91.29 | 87.00 |
| Shareholders’ Equity Per Share | 116.62 | 109.71 | 106.45 | 103.35 | 99.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.27 | 0.19 | 0.20 |
| Revenue Per Share | 92.45 | 89.78 | 80.50 | 51.48 | 39.29 |
| Net Income Per Share | 7.86 | 6.67 | 4.78 | 7.63 | 10.80 |
| Tax Burden | 0.72 | 0.74 | 0.71 | 0.79 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.19 | 0.27 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.73 | -1.55 | -7.95 | 1.66 | 2.15 |
Currency in USD
