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Citigroup Inc.

Citigroup Inc.

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

Total Valuation

Citigroup Inc. carries a market capitalization of 235.80B, placing it among publicly traded companies globally. Its enterprise value stands at 15.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap235.80B
Enterprise Value15.19B

Share Statistics

Citigroup Inc. currently has 1.68B shares outstanding.

Shares Outstanding1.68B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Citigroup Inc. trades at a trailing price-to-earnings ratio of 14.72. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.23.

PE Ratio14.72
PS Ratio2.69
PB Ratio1.23
P/TBV Ratio1.40
P/FCF Ratio-13.69
P/OCF Ratio-13.38

Enterprise Valuation

EV / Sales0.17
EV / EBITDA3.38
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity187.80
Debt / EBITDA89.73
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.55
Return on Assets (ROA)0.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Citigroup Inc. has paid 6.43B in income taxes, reflecting an effective tax rate of 26.03.

Income Tax6.43B
Effective Tax Rate26.03

Stock Price Statistics

Citigroup Inc.'s stock has gained approximately 47.45308% over the past 52 weeks. The 50-day moving average sits at 137.62, while the 200-day moving average is 121.32.

Beta (5Y)N/A
52-Week Price Change47.45308%
50-Day Moving Average137.62
200-Day Moving Average121.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Citigroup Inc. generated 91.19B in revenue and converted that into 17.84B in net income, yielding earnings per share of 10.29.

Revenue91.19B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income24.71B
Net Income17.84B
EBITDA4.49B
EBITN/A
Earnings Per Share (EPS)10.29

Balance Sheet

Citigroup Inc. holds 646.04B in cash and equivalents against 402.73B in total debt, resulting in a net debt position of 36.31B.

Cash & Cash Equivalents646.04B
Total Debt402.73B
Net Debt36.31B
Equity (Book Value)192.47B
Book Value Per Share114.74
Working CapitalN/A

Cash Flow

Citigroup Inc. produced -18.30B in operating cash flow over the past twelve months.

Operating Cash Flow-18.30B
Capital ExpendituresN/A
Free Cash Flow-18.30B
FCF Per Share-10.53

Margins

Citigroup Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin27.09
Profit Margin19.56
EBITDA Margin4.92

Dividends & Yields

The company's payout ratio of 24.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.13
Dividend YieldN/A
Payout Ratio24.18
Shareholder Yield-96.45
FCF Yield-7.31

Scores

Citigroup Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19