Citigroup, Inc.

Citigroup, Inc.

111.16
CHF
+47.96
(+75.89%)
8.21EPS
Jan 14Next Earn

Important Dates

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

Earnings Date1/14/2027

Share Statistics

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

Shares Outstanding1.68B

Financial Position

These figures are as of June 30, 2026.

Debt / Equity187.80

Financial Efficiency

CHF

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 324,888.38 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 Employee324,888.38
Employee Count226,750.00

Taxes

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Over the twelve months ended June 30, 2026, Citigroup Inc. recorded 5.19B 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 19.96B, leaving 14.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.19B
Effective Tax Rate26.03

Stock Price Statistics

CHF

As of the close on September 16, 2026, Citigroup Inc.'s stock has gained approximately 75.89% over the past 52 weeks. The 50-day moving average sits at 63.53, while the 200-day moving average is 94.89.

52-Week Price Change75.89%
50-Day Moving Average63.53
200-Day Moving Average94.89

Income Statement

CHF

Over the twelve months ended June 30, 2026, Citigroup Inc. generated 73.67B in revenue and converted that into 14.41B in net income, yielding earnings per share of 8.21.

Revenue73.67B
Pretax Income19.96B
Net Income14.41B
Earnings Per Share (EPS)8.21

Balance Sheet

CHF

As of June 30, 2026, Citigroup Inc. holds 521.89B in cash and equivalents against 325.33B in total debt, resulting in a net debt position of 29.34B.

Cash & Cash Equivalents521.89B
Total Debt325.33B
Net Debt29.34B
Equity (Book Value)155.48B
Book Value Per Share92.69

Cash Flow

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Citigroup Inc. produced -14.78B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-14.78B
Free Cash Flow-14.78B
FCF Per Share-8.41

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. paid dividends of 2.50 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.

Dividend Per Share2.50
Payout Ratio24.18

Stock Splits

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

Last Split Date5/9/2011
Split Ratio10:1