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 Cap | 123.88T |
| Enterprise Value | -81.24T |
Citigroup Inc.'s next confirmed earnings release is scheduled for January 14, 2027.
| Earnings Date | 1/14/2027 |
As of June 30, 2026, Citigroup Inc. has 1.68B shares outstanding.
| Shares Outstanding | 1.68B |
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 Ratio | 8.42 |
| PS Ratio | 1.54 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | -7.83 |
| P/OCF Ratio | -7.66 |
These figures are as of June 30, 2026.
| Debt / Equity | 187.80 |
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 Employee | 372.73M |
| Employee Count | 226,750.00 |
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 Tax | 5.96T |
| Effective Tax Rate | 26.03 |
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 Change | 68.88% |
| 50-Day Moving Average | 60,217.84 |
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.
| Revenue | 84.52T |
| Pretax Income | 22.90T |
| Net Income | 16.53T |
| Earnings Per Share (EPS) | 9,422.07 |
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 Equivalents | 598.74T |
| Total Debt | 373.24T |
| Net Debt | 33.66T |
| Equity (Book Value) | 178.37T |
| Book Value Per Share | 106,336.47 |
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 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 27.09 |
| Profit Margin | 19.56 |
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 Share | 2,865.66 |
| Payout Ratio | 24.18 |
| Shareholder Yield | -170.66 |
| FCF Yield | -12.77 |
Citigroup Inc.'s most recent stock split took place on May 9, 2011 with a 10:1 split ratio.
| Last Split Date | 5/9/2011 |
| Split Ratio | 10:1 |