Citigroup, Inc.

Citigroup, Inc.

103.50
BRL
-2.86
(-2.69%)
8.96EPS
14.39P/E
1.18TMarket Cap
Jan 14Next Earn

Total Valuation

BRL

As of June 30, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh carries a market capitalization of 1.18T, placing it among publicly traded companies globally. Its enterprise value stands at 36.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.18T
Enterprise Value36.76B

Important Dates

Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of June 30, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh has 9.84B shares outstanding.

Shares Outstanding9.84B

Valuation Ratios

As of June 30, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 1.19.

PE Ratio14.39
PS Ratio2.62
PB Ratio1.19
P/TBV Ratio1.36
P/FCF Ratio-13.38
P/OCF Ratio-13.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 36.76B versus a market cap of 1.18T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08

Financial Position

These figures are as of June 30, 2026.

Debt / Equity187.80

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh posted a return on equity (ROE) of 8.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08M in revenue per employee across its workforce of 226,750.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.55
Return on Assets (ROA)0.65
Return on Capital Employed (ROCE)2.89
Revenue Per Employee2.08M
Employee Count226,750.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh recorded 33.24B in income tax expense. That works out to an effective tax rate of 26.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 127.71B, leaving 92.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax33.24B
Effective Tax Rate26.03

Stock Price Statistics

BRL

As of the close on October 22, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's stock has gained approximately 18.84% over the past 52 weeks. The 50-day moving average sits at 112.63, while the 200-day moving average is 108.12.

52-Week Price Change18.84%
50-Day Moving Average112.63
200-Day Moving Average108.12

Income Statement

BRL

Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh generated 471.38B in revenue and converted that into 92.21B in net income, yielding earnings per share of 8.96.

Revenue471.38B
Pretax Income127.71B
Net Income92.21B
Earnings Per Share (EPS)8.96

Balance Sheet

BRL

As of June 30, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh holds 3.34T in cash and equivalents against 2.08T in total debt, resulting in a net debt position of 187.71B.

Cash & Cash Equivalents3.34T
Total Debt2.08T
Net Debt187.71B
Equity (Book Value)994.85B
Book Value Per Share101.15

Cash Flow

BRL

Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh produced -94.58B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-94.58B
Free Cash Flow-94.58B
FCF Per Share-9.18

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin27.09
Profit Margin19.56

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh paid dividends of 2.73 per share. The dividend payout ratio of 24.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -99.86, meaning Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.73
Payout Ratio24.18
Shareholder Yield-99.86
FCF Yield-7.47

Stock Splits

Citigroup Inc. Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's most recent stock split took place on October 29, 2020 with a 1:6 split ratio.

Last Split Date10/29/2020
Split Ratio1:6