Citigroup, Inc.

As of June 30, 2026, Citigroup Inc. carries a market capitalization of 107.05B, placing it among publicly traded companies globally. Its enterprise value stands at -114.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Citigroup Inc. trades at a trailing price-to-earnings ratio of 6.74. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.56.

These figures are as of June 30, 2026.

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 402,174.20 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. recorded 6.43B 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 24.71B, leaving 17.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Citigroup Inc. generated 91.19B in revenue and converted that into 17.84B in net income, yielding earnings per share of 10.17.

As of June 30, 2026, Citigroup Inc. holds 646.04B in cash and equivalents against 402.73B in total debt, resulting in a net debt position of 36.31B.

Citigroup Inc. produced -18.30B 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. paid dividends of 3.09 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 -15.95: 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 -213.10, meaning Citigroup Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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