Citigroup, Inc.

As of June 30, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 332.50B, placing it among publicly traded companies globally. Its enterprise value stands at 18.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 14, 2027.

As of June 30, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 5.80B shares outstanding.

As of June 30, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 1.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.14 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 18.39B versus a market cap of 332.50B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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 570,769.65 in revenue per employee across its workforce of 226,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 9.13B 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 35.06B, leaving 25.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 23.36% over the past 52 weeks. The 50-day moving average sits at 53.65, while the 200-day moving average is 50.70.

Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S generated 129.42B in revenue and converted that into 25.32B in net income, yielding earnings per share of 4.18.

As of June 30, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 916.87B in cash and equivalents against 571.55B in total debt, resulting in a net debt position of 51.54B.

Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced -25.97B in operating cash flow over the twelve months ended June 30, 2026.

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

Over the twelve months ended June 30, 2026, Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S paid dividends of 1.27 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 -7.29: 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 -97.37, meaning Citigroup Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.