1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks
Citigroup Inc.

Citigroup Inc.

0R01.IL
Citigroup Inc.GB flagInternational Order Book
137.50
USD
-2.50
- -
235.80BMarket Cap
Citigroup Inc.
0R01.IL
(International Order Book)

Recent

price

137.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
30.09
26.58
23.61
25.27
25.47
25.42
24.51
26.85
29.22
33.37
36.19
35.36
38.26
40.46
42.43
46.51
52.5
Revenue per Share
3.68
3.79
2.56
4.44
2.24
5.48
4.79
-2.97
6.77
8.13
4.77
10.29
7.1
4.16
6.12
7.2
9.58
Basic EPS, GAAP
12.4
22.27
-3.54
20.83
15.29
13.23
18.6
-3.25
14.82
-5.71
-11.26
23.16
12.88
-38.04
-10.34
-36.92
-10.53
Free Cash Flow per Basic Share
- -
0.04
0.05
0.1
0.21
0.42
0.79
1.41
2.01
2.42
2.57
2.56
2.57
2.7
2.73
2.93
3.13
Dividend per Share
56.15
60.7
61.57
65.23
66.05
69.46
74.26
70.62
75.05
82.9
86.43
92.21
94.06
98.71
101.62
110.01
114.74
Book Value per Share
43
48.88
50.57
54.41
56.12
60.03
64.03
59.96
63.54
70.15
73.51
79.21
81.61
85.82
88.94
96.63
100.42
Tangible Book Value per Share
2,878
2,910
2,931
3,036
3,032
3,004
2,888
2,698
2,493
2,249
2,086
2,033
1,947
1,930
1,901
1,832
1,737
Basic Weighted Avg Shares
86,601
77,331
69,190
76,724
77,219
76,354
70,797
72,444
72,854
75,067
75,494
71,887
74,480
78,090
80,672
85,213
91,193
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2,664
2,872
2,507
3,303
3,589
3,506
3,720
3,659
3,754
3,905
3,937
3,964
4,262
4,560
4,311
4,373
4,488
Depreciation Expense
10,602
11,067
7,541
13,659
7,310
17,242
14,912
-6,798
18,045
19,401
11,047
21,952
14,845
9,228
12,682
14,306
17,839
Net Income, GAAP
16.94
24.28
0.09
31.24
48.96
29.97
30
129.12
22.85
18.53
18.52
19.84
19.37
27.33
24.7
27.1
26.03
Effective Tax Rate (%)
12.24
14.31
10.9
17.8
9.47
22.58
21.06
-9.38
24.77
25.84
14.63
30.54
19.93
11.82
15.72
16.79
19.56
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
381,183
323,505
239,463
221,116
223,080
201,275
206,178
236,709
231,999
248,760
271,686
254,374
271,606
286,619
287,300
315,827
333,749
LT Debt
165,789
179,573
190,997
206,133
211,696
223,092
226,143
201,672
197,074
193,946
200,200
202,672
201,838
206,251
209,366
213,822
214,450
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.71
6.48
4.13
7.01
3.42
8.14
6.73
-4.14
9.39
10.36
5.6
11.52
7.57
4.34
6.14
6.89
8.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51,878
72,056
68,978
LT Borrowings
315,827
307,566
333,749
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
20,050
19,550
19,550
Shares Outstanding
1,748
1,706
1,677
Market Capitalization
204,813
185,908
236,519

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
591,368
637,258
646,042
Accounts Receivable, Net
62,679
91,720
83,322
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
74,836
111,224
116,076
ST Debt
51,878
72,056
68,978
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.34%
1.33%
2.13%
Free Cash Flow
-122.35%
-113.89%
243.85%
Net Income, GAAP
-48.14%
15.75%
12.81%
Sales/Revenue/Turnover
1.19%
2.52%
5.63%
Total Cash Common Dividend
32.36%
0.05%
2.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,006
20,037
20,159
19,586
80,672
2025
21,601
21,661
22,095
19,670
85,213
2026
24,663
24,765
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.62
1.56
1.56
1.38
6.12
2025
2.02
2.01
- -
1.23
7.2
2026
3.16
3.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.66
0.71
0.7
2.73
2025
0.7
0.72
- -
0.76
2.93
2026
0.78
0.8
- -
- -
- -
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Business
Citigroup Inc. is a global financial services holding company that provides a broad range of financial products and services to consumers, corporations, governments, and institutions. It operates through multiple segments and businesses, including Citigroup Global Markets, Citi Private Bank, Citi Commercial Bank, Citi Consumer Banking, and Citi Treasury and Trade Solutions, among others, delivering banking, lending, payments, wealth management, investment banking, advisory, trading, and risk management solutions. Primary activities include deposit-taking, lending, payments processing, cash management, securities services, capital markets underwriting, M&A advisory, asset management, and wealth planning. Core products and services span consumer and institutional banking; corporate and investment banking; markets and securities services; private banking and wealth management; and global payments solutions. Citi’s geographic footprint encompasses North America, Latin America, Europe, the Middle East, Africa, and Asia-Pacific, with significant operations in the United States and around the world. The company was founded in 1812 and is headquartered in New York, New York. Substantial corporate breadth includes a network of subsidiaries and affiliated entities enabling cross-border financing, cross-currency transactions, and integrated financial services across developed and emerging markets. Recent developments include strategic partnerships and alliances in digital banking and payments infrastructure; acquisitions and divestitures aligning with a refined global platform strategy; new product launches in digital wallet, wealth tech, and sustainable finance offerings; and ongoing organizational optimization to enhance efficiency and client experience. Citi continues to pursue expansions in high-growth markets, investment in technology-enabled platforms, and scaling of its enterprise-wide risk, compliance, and governance capabilities.