Citigroup, Inc.

Citigroup, Inc.

120,480.00
CLP
+49,139.00
(+68.88%)
9,422.07EPS
8.42P/E
123.88TMarket Cap
Jan 14Next Earn

Total Valuation

CLP

As of June 30, 2026, Citigroup Inc. carries a market capitalization of 123.88T, placing it among publicly traded companies globally. Its enterprise value stands at -81.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.88T
Enterprise Value-81.24T

Important Dates

Citigroup Inc.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of June 30, 2026, Citigroup Inc. has 1.68B shares outstanding.

Shares Outstanding1.68B

Valuation Ratios

As of June 30, 2026, Citigroup Inc. trades at a trailing price-to-earnings ratio of 8.42. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.69.

PE Ratio8.42
PS Ratio1.54
PB Ratio0.69
P/TBV Ratio0.79
P/FCF Ratio-7.83
P/OCF Ratio-7.66

Financial Position

These figures are as of June 30, 2026.

Debt / Equity187.80

Financial Efficiency

CLP

Over the twelve months ended June 30, 2026, Citigroup Inc. 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 372.73M 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 Employee372.73M
Employee Count226,750.00

Taxes

CLP

Over the twelve months ended June 30, 2026, Citigroup Inc. recorded 5.96T 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 22.90T, leaving 16.53T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.96T
Effective Tax Rate26.03

Stock Price Statistics

CLP

As of the close on September 8, 2026, Citigroup Inc.'s stock has gained approximately 68.88% over the past 52 weeks.

52-Week Price Change68.88%
50-Day Moving Average60,217.84

Income Statement

CLP

Over the twelve months ended June 30, 2026, Citigroup Inc. generated 84.52T in revenue and converted that into 16.53T in net income, yielding earnings per share of 9,422.07.

Revenue84.52T
Pretax Income22.90T
Net Income16.53T
Earnings Per Share (EPS)9,422.07

Balance Sheet

CLP

As of June 30, 2026, Citigroup Inc. holds 598.74T in cash and equivalents against 373.24T in total debt, resulting in a net debt position of 33.66T.

Cash & Cash Equivalents598.74T
Total Debt373.24T
Net Debt33.66T
Equity (Book Value)178.37T
Book Value Per Share106,336.47

Cash Flow

CLP

Citigroup Inc. produced -16.96T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-16.96T
Free Cash Flow-16.96T
FCF Per Share-9,647.30

Margins

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

Pretax Margin27.09
Profit Margin19.56

Dividends & Yields

CLP

Over the twelve months ended June 30, 2026, Citigroup Inc. paid dividends of 2,865.66 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 -12.77: 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 -170.66, meaning Citigroup Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2,865.66
Payout Ratio24.18
Shareholder Yield-170.66
FCF Yield-12.77

Stock Splits

Citigroup Inc.'s most recent stock split took place on May 9, 2011 with a 10:1 split ratio.

Last Split Date5/9/2011
Split Ratio10:1