A Business at a Glance
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CITIGROUP INC operates in the National Commercial Banks industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 168.3B | 168.3B | 170.3B | 156.8B | 101.1B | 79.9B |
| Net Income | 14.3B | 14.3B | 12.7B | 9.2B | 14.8B | 22.0B |
| EPS | $6.99 | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 |
| Free Cash Flow | -74.2B | -74.2B | -26.2B | -80.0B | 19.4B | 43.0B |
| ROIC | 6.3% | 2.8% | 2.6% | 1.9% | 3.1% | 4.8% |
| Gross Margin | 45.0% | 45.0% | 41.7% | 50.0% | 74.5% | 90.0% |
| Debt/Equity | 1.73 | 1.73 | 1.61 | 1.58 | 1.58 | 1.40 |
| Dividends/Share | $2.62 | $2.62 | $2.44 | $2.28 | $2.36 | $2.40 |
| Operating Income | 19.8B | 19.8B | 17.0B | 12.9B | 18.8B | 27.5B |
| Operating Margin | 11.8% | 11.8% | 10.0% | 8.2% | 18.6% | 34.4% |
| ROE | 6.7% | 6.8% | 6.1% | 4.5% | 7.4% | 10.9% |
| Shares Outstanding | 2,047M | 2,047M | 2,135M | 2,284M | 2,121M | 2,165M |
CITIGROUP INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
CITIGROUP INC trades at 18.1x trailing earnings, compared to its 15-year median P/E of 9.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 3.0% with a gross margin of 60.2%. Total shareholder yield (dividends + buybacks) is 7.2%. At current prices, the estimated annualized return to fair value is +2.1%.
CITIGROUP INC (C) has a current P/E ratio of 18.1, compared to its historical median P/E of 9.5. The stock is currently considered Expensive based on its historical valuation range.
CITIGROUP INC (C) has a 5-year average return on invested capital (ROIC) of 3.0%. This is below average and may indicate limited pricing power.
CITIGROUP INC (C) has a market capitalization of $258.4B. It is classified as a mega-cap stock.
Yes, CITIGROUP INC (C) pays a dividend with a trailing twelve-month yield of 2.08%. The company also returns capital through share buybacks, with a buyback yield of 5.13%.
Based on historical P/E analysis, CITIGROUP INC (C) appears expensive. The current P/E of 18.1 is 89% above its historical median of 9.5. The estimated fair value CAGR (P/E method) is -0.2%.
CITIGROUP INC (C) operates in the National Commercial Banks industry, within the Financials sector.
CITIGROUP INC (C) reported annual revenue of $168.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
CITIGROUP INC (C) has a net profit margin of 8.5%. This is a modest margin.
CITIGROUP INC (C) generated $-74.2 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CITIGROUP INC (C) has a debt-to-equity ratio of 1.73. This indicates higher leverage, which may increase financial risk.
CITIGROUP INC (C) reported earnings per share (EPS) of $6.99 in its most recent fiscal year.
CITIGROUP INC (C) has a return on equity (ROE) of 6.8%. This indicates moderate shareholder returns.
CITIGROUP INC (C) has a 5-year average gross margin of 60.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 19 years of financial data for CITIGROUP INC (C), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CITIGROUP INC (C) has a book value per share of $103.73, based on its most recent annual SEC filing.