Citigroup Inc.
New York Stock ExchangeTotal Valuation
Citigroup Inc. carries a market capitalization of 220.76B, placing it among publicly traded companies globally. Its enterprise value stands at 246.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 220.76B |
| Enterprise Value | 246.01B |
Valuation Ratios
Citigroup Inc. trades at a trailing price-to-earnings ratio of 22.07.
| PE Ratio | 22.07 |
| PS Ratio | 3.70 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 43.52 |
| P/OCF Ratio | 42.55 |
Enterprise Valuation
On an enterprise value basis, Citigroup Inc. trades at an EV/EBITDA multiple of 73.63 and an EV/FCF ratio of 42.55.
| EV / Sales | 3.70 |
| EV / EBITDA | 73.63 |
| EV / EBIT | N/A |
| EV / FCF | 42.55 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 523.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.53 |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Citigroup Inc. has paid 4.43B in income taxes, reflecting an effective tax rate of 26.53.
| Income Tax | 4.43B |
| Effective Tax Rate | 26.53 |
Stock Price Statistics
Citigroup Inc.'s stock has gained approximately 38.94226% over the past 52 weeks. The 50-day moving average sits at 133.83, while the 200-day moving average is 117.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.94226% |
| 50-Day Moving Average | 133.83 |
| 200-Day Moving Average | 117.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citigroup Inc. generated 66.43B in revenue and converted that into 12.01B in net income, yielding earnings per share of 6.82.
| Revenue | 66.43B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 16.68B |
| Net Income | 12.01B |
| EBITDA | 3.34B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.82 |
Cash Flow
Citigroup Inc. produced 5.78B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.78B |
| FCF Per Share | 3.29 |
Margins
Citigroup Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 25.11 |
| Profit Margin | 18.08 |
| EBITDA Margin | 5.03 |
Dividends & Yields
The company's payout ratio of 27.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.32 |
| Dividend Yield | N/A |
| Payout Ratio | 27.60 |
| Shareholder Yield | -47.65 |
| FCF Yield | 2.30 |
Stock Splits
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 |
Scores
Citigroup Inc. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |