Citigroup (C) Stock Statistics & Valuation Metrics
Total Valuation
Citigroup has a market cap or net worth of MXN 3.87T. The enterprise value is MXN 1.04T.
- Market Cap
- MXN 3.87T
- Enterprise Value
- MXN 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 Outstanding
- 1,677,436,800
- Owned by Insiders
- 0.28%
- Owned by Institutions
- 45.96%
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 Employee
- 775.51K
- Profits Per Employee
- 65.93K
- Employee Count
- 217,000
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Citigroup is 11.75. Citigroup’s PEG ratio is 0.26.
- PE Ratio
- 11.75
- PS Ratio
- 1.17
- PB Ratio
- 0.98
- Price to FCF
- -8.57
- Price to Operating Cash Flow
- -10.57
- PEG Ratio
- 0.26
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was -19.40B and capital expenditures -4.60B, giving a free cash flow of -23.99B billion.
- Operating Cash Flow
- -19.40B
- Free Cash Flow
- -23.99B
- Free Cash Flow per Share
- -14.36
Dividends & Yields
Citigroup pays an annual dividend of ―, resulting in a dividend yield of 2.07%
- Dividend Per Share
- ―
- Dividend Yield
- 2.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.66%
- Earnings Yield
- 9.43%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 23.39%
- 50-Day Moving Average
- 2293.83
- 200-Day Moving Average
- 2197.28
- Relative Strength Index (RSI)
- 50.54
- Average Volume (3m)
- 884
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Citigroup has paid 5.37B in taxes.
- Income Tax
- 5.37B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Citigroup EV to EBITDA ratio is 12.90, with an EV/FCF ratio of -27.86.
- EV to Sales
- 3.80
- EV to EBITDA
- 12.90
- EV to Free Cash Flow
- -27.86
- EV to Operating Cash Flow
- -34.46
Balance Sheet
Citigroup has MXN 1.46T in cash and marketable securities with MXN 817.48B in debt, giving a net cash position of MXN 645.21B billion.
- Cash & Marketable Securities
- MXN 1.46T
- Total Debt
- MXN 817.48B
- Net Cash
- MXN 645.21B
- Net Cash Per Share
- MXN 384.64
- Tangible Book Value Per Share
- MXN 112.29
Margins
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%
Analyst Forecast
The average price target for Citigroup is MXN 2,888.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,888.30
- Price Target Upside
- 25.78% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -6.09%
- EPS Growth Forecast
- 28.71%
Scores
- Smart Score
- 8
- AI Score
- ―
