Citigroup, Inc.

Citigroup, Inc.

67,150.00
ARS
-425.00
(-0.63%)
5,388.00EPS
14.52P/E
342.06TMarket Cap
Jan 14Next Earn

Total Valuation

ARS

As of June 30, 2026, Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh carries a market capitalization of 342.06T, placing it among publicly traded companies globally. Its enterprise value stands at 13.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap342.06T
Enterprise Value13.72T

Important Dates

Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 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 Cert Deposito Arg Repr 1/3 Sh has 4.70B shares outstanding.

Shares Outstanding4.70B

Valuation Ratios

As of June 30, 2026, Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh trades at a trailing price-to-earnings ratio of 14.52. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 1.20.

PE Ratio14.52
PS Ratio2.65
PB Ratio1.20
P/TBV Ratio1.37
P/FCF Ratio-13.51
P/OCF Ratio-13.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.10 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 13.72T versus a market cap of 342.06T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.10

Financial Position

These figures are as of June 30, 2026.

Debt / Equity187.80

Financial Efficiency

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Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 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 596.63M 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 Employee596.63M
Employee Count226,750.00

Taxes

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Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh recorded 9.54T 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 36.65T, leaving 26.46T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.54T
Effective Tax Rate26.03

Stock Price Statistics

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As of the close on October 22, 2026, Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh's stock has gained approximately 29.63% over the past 52 weeks. The 50-day moving average sits at 70,377.00, while the 200-day moving average is 64,650.38.

52-Week Price Change29.63%
50-Day Moving Average70,377.00
200-Day Moving Average64,650.38

Income Statement

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Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh generated 135.28T in revenue and converted that into 26.46T in net income, yielding earnings per share of 5,388.00.

Revenue135.28T
Pretax Income36.65T
Net Income26.46T
Earnings Per Share (EPS)5,388.00

Balance Sheet

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As of June 30, 2026, Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh holds 958.40T in cash and equivalents against 597.45T in total debt, resulting in a net debt position of 53.87T.

Cash & Cash Equivalents958.40T
Total Debt597.45T
Net Debt53.87T
Equity (Book Value)285.52T
Book Value Per Share60,808.43

Cash Flow

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Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh produced -27.14T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-27.14T
Free Cash Flow-27.14T
FCF Per Share-5,516.80

Margins

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

Pretax Margin27.09
Profit Margin19.56

Dividends & Yields

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Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh paid dividends of 1,638.73 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 -7.40: 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 -98.94, meaning Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1,638.73
Payout Ratio24.18
Shareholder Yield-98.94
FCF Yield-7.40