StockUnited StatesNYSE

C

Citigroup Inc.

Financial Services · Banks - Diversified

137.80USD

+1.0600 (+0.78%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End12/2025 Q4

Current/T12M(USD)

Issue Data

Last PxUSD / 137.80

P/E16.0

Dvd Ind Yld1.9%

P/B1.08

P/S2.7

Curr EV/T12M EBITDA—

Mkt Cap (USD)229.4B

Curr EV (USD)37.3B

Per Share Data

EPS T12M7.10

DPS2.87

Bk Val Per Sh114.74

Rev/Sh45.50

Cash/Sh653.21

Curr Shares Out1,677.4M

FCF/Sh-39.59

Cash Flow Analysis

P/CF-3.4

Curr P/FCF-3.1

CF/NI-4.7

Dvd P/O37.6%

Cash Gen/Cash Reqd-5.7

Csh Dvd Cov-12.6

CFO/Sales-79.4%

Eff Interest Rate25.2%

Growth Potential

Dil EPS 1Y Gr17.7%

Cap 1Y Gr6.5%

BPS 1Y Gr5.4%

R&D To Sales—

Retention Rate62.4%

Rev 1Y Gr5.6%

FCF 1Y Gr-183.4%

Assets 1Y Gr12.9%

Profitability

EBITDA—

EBIT—

Operating Margin36.2%

Pretax Margin23.3%

Net Margin16.8%

ROA0.6%

ROE6.8%

ROC—

Asset Turnover0.03

Structure

Current Ratio—

Quick Ratio—

Debt/Assets13.8%

Debt/Com Eq173.2%

Net Debt/EBITDA—

Tot Debt/Capital63.4%

Gross Margin68.1%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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