NYSE : C

Citigroup Inc. — Key statistics

Financials · Banks - Diversified · United States

Last price 125.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 208.16B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap204.32B
Enterprise Value-379.45B

Dates

MeasureValue
Earnings DateOct 13, 2026
Ex-Dividend DateNov 2, 2026

Shares

MeasureValue
Current Share Class1.66B
Shares Outstanding1.66B
Shares Change (YoY)-7.51%
Shares Change (QoQ)-1.67%
Owned by Insiders (%)0.18%
Owned by Institutions (%)82.34%
Float1.65B

Ratios

MeasureValue
PE Ratio12.10
Forward PE10.05
PS Ratio2.45
Forward PS2.08
PB Ratio1.06
P/TBV Ratio1.22
P/FCF Ration/a
P/OCF Ration/a
PEG Ratio0.41

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity3.86
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)9.35%
Return on Assets (ROA)0.71%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)2.07%
Revenue Per Employee$383,866
Profits Per Employee$82,300
Employee Count217,000
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax6.76B
Effective Tax Rate25.35%

Stockprice

MeasureValue
Beta (5Y)1.11
52-Week Price Change+22.01%
50-Day Moving Average129.85
200-Day Moving Average126.60
Relative Strength Index (RSI)44.55
Average Volume (20 Days)9,174,183

Shortselling

MeasureValue
Short Interest334,441
Short Previous Month24.67M
Short % of Shares Out0.02%
Short % of Float0.02%
Short Ratio (days to cover)0.03

Incomestatement

MeasureValue
Revenue83.30B
Gross Profit83.30B
Operating Income26.66B
Pretax Income26.66B
Net Income17.86B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$10.20

Balancesheet

MeasureValue
Cash & Cash Equivalents1.40T
Total Debt817.48B
Net Cash583.77B
Net Cash Per Share$352.69
Equity (Book Value)211.78B
Book Value Per Share115.61
Working Capital-806.02B

Cashflow

MeasureValue
Operating Cash Flow-18.30B
Capital Expenditures-6.21B
Depreciation & Amortizationn/a
Net Borrowing99.44B
Free Cash Flow-24.51B
FCF Per Share-$14.81

Margins

MeasureValue
Gross Marginn/a
Operating Margin32.00%
Pretax Margin32.01%
Profit Margin23.21%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$2.68
Dividend Yield2.17%
Dividend Growth (YoY)9.48%
Years of Dividend Growth3
Payout Ratio26.28%
FCF Payout Ration/a
Buyback Yield7.51%
Shareholder Yield9.68%
Earnings Yield8.26%
FCF Yield-11.99%

Analystforecasts

MeasureValue
Price Target$150.83
Price Target Difference22.19%
Analyst ConsensusBuy
Analyst Count23
Revenue Growth Forecast (3Y)6.99%
EPS Growth Forecast (3Y)25.17%

Stocksplits

MeasureValue
Last Split DateMay 9, 2011
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside