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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.62
C's Cash to Debt is ranked higher than
69% of the 1615 Companies
in the Global Banks - Global industry.

( Industry Median: 1.52 vs. C: 0.62 )
C' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.73
Current: 0.62

0.08
0.73
Equity to Asset 0.11
C's Equity to Asset is ranked higher than
80% of the 2028 Companies
in the Global Banks - Global industry.

( Industry Median: 0.09 vs. C: 0.11 )
C' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.11
Current: 0.11

0.05
0.11
Interest Coverage 1.21
C's Interest Coverage is ranked higher than
68% of the 1861 Companies
in the Global Banks - Global industry.

( Industry Median: 1.28 vs. C: 1.21 )
C' s 10-Year Interest Coverage Range
Min: 0.01   Max: 1.52
Current: 1.21

0.01
1.52
F-Score: 5
Z-Score: 0.24
WACC vs ROIC
8.77%
2.45%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 18.68
C's Operating margin (%) is ranked higher than
61% of the 2053 Companies
in the Global Banks - Global industry.

( Industry Median: 29.72 vs. C: 18.68 )
C' s 10-Year Operating margin (%) Range
Min: -101.47   Max: 35.19
Current: 18.68

-101.47
35.19
Net-margin (%) 9.51
C's Net-margin (%) is ranked higher than
56% of the 2053 Companies
in the Global Banks - Global industry.

( Industry Median: 21.65 vs. C: 9.51 )
C' s 10-Year Net-margin (%) Range
Min: -53.65   Max: 29.4
Current: 9.51

-53.65
29.4
ROE (%) 3.49
C's ROE (%) is ranked higher than
57% of the 2058 Companies
in the Global Banks - Global industry.

( Industry Median: 8.74 vs. C: 3.49 )
C' s 10-Year ROE (%) Range
Min: -21.71   Max: 44.38
Current: 3.49

-21.71
44.38
ROA (%) 0.39
C's ROA (%) is ranked higher than
60% of the 2060 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. C: 0.39 )
C' s 10-Year ROA (%) Range
Min: -1.34   Max: 2.93
Current: 0.39

-1.34
2.93
Revenue Growth (3Y)(%) -4.90
C's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1724 Companies
in the Global Banks - Global industry.

( Industry Median: 1.50 vs. C: -4.90 )
C' s 10-Year Revenue Growth (3Y)(%) Range
Min: -42.9   Max: 7
Current: -4.9

-42.9
7
EBITDA Growth (3Y)(%) 12.00
C's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 1570 Companies
in the Global Banks - Global industry.

( Industry Median: 6.70 vs. C: 12.00 )
C' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.9   Max: 20.2
Current: 12

-45.9
20.2
EPS Growth (3Y)(%) 6.30
C's EPS Growth (3Y)(%) is ranked higher than
73% of the 1550 Companies
in the Global Banks - Global industry.

( Industry Median: 8.90 vs. C: 6.30 )
C' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.3   Max: 24.9
Current: 6.3

-42.3
24.9
» C's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

C Guru Trades in Q1 2014

RS Investment Management 690,200 sh (New)
Daniel Loeb 2,000,000 sh (New)
Bill Nygren 3,600,000 sh (New)
Manning & Napier Advisors, Inc 100,440 sh (New)
Ken Heebner 3,450,000 sh (+350.98%)
Louis Moore Bacon 2,368,273 sh (+80.81%)
Larry Robbins 5,181,395 sh (+64.8%)
David Dreman 52,482 sh (+57.85%)
Sarah Ketterer 2,223,004 sh (+51.47%)
HOTCHKIS & WILEY 16,793,560 sh (+36.87%)
Leon Cooperman 5,360,000 sh (+36.58%)
Jeff Auxier 8,159 sh (+32.47%)
Steven Romick 2,305,000 sh (+29.4%)
First Pacific Advisors 2,450,413 sh (+29.34%)
Signature Select Canadian Fund 355,600 sh (+28.19%)
Bill Frels 5,102 sh (+26.35%)
Richard Pzena 9,974,473 sh (+24.22%)
Irving Kahn 1,232,874 sh (+14.77%)
John Keeley 11,050 sh (+14.51%)
Diamond Hill Capital 6,219,215 sh (+9.02%)
David Tepper 10,075,139 sh (+4.13%)
Charles Brandes 4,418,304 sh (+3.08%)
Chris Davis 217,516 sh (+2.58%)
Prem Watsa 20,000 sh (unchged)
Eric Mindich 500,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
John Griffin 6,425,000 sh (unchged)
Caxton Associates 250,000 sh (unchged)
Andreas Halvorsen Sold Out
George Soros Sold Out
Joel Greenblatt Sold Out
Lee Ainslie Sold Out
Ronald Muhlenkamp 340,355 sh (-0.23%)
Ruane Cunniff 6,016 sh (-0.5%)
James Barrow 22,193,754 sh (-0.67%)
Ken Fisher 11,072,128 sh (-1.16%)
NWQ Managers 7,033,258 sh (-1.46%)
Pioneer Investments 6,245,160 sh (-1.65%)
Whitney Tilson 53,426 sh (-4%)
Mario Gabelli 343,300 sh (-6.48%)
Mohnish Pabrai 1,420,000 sh (-8.97%)
Arnold Schneider 795,079 sh (-10.45%)
Jim Chanos 289,030 sh (-21.05%)
Caxton Associates 39,000 sh (-35%)
Jeremy Grantham 1,048,576 sh (-39.02%)
Steven Cohen 149,738 sh (-64.6%)
Paul Tudor Jones 14,810 sh (-96.46%)
» More
Q2 2014

C Guru Trades in Q2 2014

George Soros 107,114 sh (New)
Jim Simons 125,320 sh (New)
Julian Robertson 267,800 sh (New)
Joel Greenblatt 7,903 sh (New)
Jeff Auxier 72,399 sh (+787.35%)
First Pacific Advisors 6,487,000 sh (+164.73%)
Steven Romick 5,874,400 sh (+154.85%)
Bill Nygren 6,660,000 sh (+85%)
Paul Tudor Jones 24,072 sh (+62.54%)
Sarah Ketterer 2,747,704 sh (+23.6%)
Manning & Napier Advisors, Inc 120,970 sh (+20.44%)
Ken Heebner 4,090,000 sh (+18.55%)
RS Investment Management 798,700 sh (+15.72%)
HOTCHKIS & WILEY 19,128,278 sh (+13.9%)
Irving Kahn 1,385,144 sh (+12.35%)
James Barrow 23,612,762 sh (+6.39%)
Chris Davis 229,699 sh (+5.6%)
Diamond Hill Capital 6,564,166 sh (+5.55%)
Ken Fisher 11,682,847 sh (+5.52%)
John Keeley 11,476 sh (+3.86%)
Arnold Schneider 809,519 sh (+1.82%)
Richard Pzena 10,068,251 sh (+0.94%)
Charles Brandes 4,457,817 sh (+0.89%)
Ronald Muhlenkamp 340,425 sh (+0.02%)
Mohnish Pabrai 1,420,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Steven Cohen 130,000 sh (unchged)
Louis Moore Bacon 1,500,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Francis Chou 410,000 sh (unchged)
Jim Chanos Sold Out
Bill Frels Sold Out
Daniel Loeb Sold Out
Caxton Associates Sold Out
Leon Cooperman 5,324,350 sh (-0.67%)
Whitney Tilson 52,399 sh (-1.92%)
Mario Gabelli 335,840 sh (-2.17%)
Larry Robbins 4,585,368 sh (-11.5%)
David Tepper 8,617,139 sh (-14.47%)
NWQ Managers 5,773,552 sh (-17.91%)
David Dreman 34,209 sh (-34.82%)
Jeremy Grantham 608,600 sh (-41.96%)
Pioneer Investments 3,211,176 sh (-48.58%)
John Griffin 1,810,000 sh (-71.83%)
Louis Moore Bacon 20,986 sh (-99.11%)
» More
Q3 2014

C Guru Trades in Q3 2014

Dodge & Cox 7,935 sh (New)
Caxton Associates 119,500 sh (New)
Andreas Halvorsen 14,904,121 sh (New)
Steven Cohen 280,400 sh (New)
Jeremy Grantham 938,400 sh (+54.19%)
Ruane Cunniff 8,706 sh (+44.71%)
Signature Select Canadian Fund 499,600 sh (+40.49%)
Jeff Auxier 86,029 sh (+18.83%)
George Soros 126,208 sh (+17.83%)
David Dreman 39,777 sh (+16.28%)
Julian Robertson 308,800 sh (+15.31%)
John Keeley 13,176 sh (+14.81%)
Louis Moore Bacon 23,497 sh (+11.97%)
First Pacific Advisors 7,071,100 sh (+9%)
Steven Romick 6,360,000 sh (+8.27%)
Diamond Hill Capital 6,949,731 sh (+5.87%)
Bill Nygren 6,780,000 sh (+1.8%)
Manning & Napier Advisors, Inc 122,600 sh (+1.35%)
Richard Pzena 10,152,529 sh (+0.84%)
Ken Fisher 11,725,663 sh (+0.37%)
Arnold Schneider 810,744 sh (+0.15%)
Bruce Berkowitz 54,560 sh (unchged)
Mohnish Pabrai 1,420,000 sh (unchged)
Pioneer Investments 3,150,932 sh (unchged)
Francis Chou 410,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Ken Heebner 4,090,000 sh (unchged)
RS Investment Management 798,700 sh (unchged)
Louis Moore Bacon 750,000 sh (unchged)
Chris Davis 229,699 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
John Griffin Sold Out
Charles Brandes 4,425,083 sh (-0.73%)
James Barrow 23,422,189 sh (-0.81%)
Mario Gabelli 332,640 sh (-0.95%)
Ronald Muhlenkamp 330,055 sh (-3.05%)
Leon Cooperman 5,160,550 sh (-3.08%)
Sarah Ketterer 2,654,504 sh (-3.39%)
David Tepper 8,319,639 sh (-3.45%)
NWQ Managers 5,331,898 sh (-7.65%)
Paul Tudor Jones 22,210 sh (-7.74%)
HOTCHKIS & WILEY 17,181,831 sh (-10.18%)
Irving Kahn 1,228,560 sh (-11.3%)
Whitney Tilson 41,419 sh (-20.95%)
Larry Robbins 3,315,641 sh (-27.69%)
» More
Q4 2014

C Guru Trades in Q4 2014

Ray Dalio 12,822 sh (New)
John Burbank 714,194 sh (New)
Daniel Loeb 5,000,000 sh (New)
Louis Moore Bacon 38,132 sh (+62.28%)
Paul Tudor Jones 35,032 sh (+57.73%)
RS Investment Management 1,110,900 sh (+39.09%)
Steven Cohen 363,000 sh (+29.46%)
Mario Gabelli 407,640 sh (+22.55%)
Steven Romick 6,785,000 sh (+6.68%)
First Pacific Advisors 7,500,700 sh (+6.08%)
Sarah Ketterer 2,810,326 sh (+5.87%)
Bill Nygren 7,130,000 sh (+5.16%)
Diamond Hill Capital 7,123,221 sh (+2.5%)
James Barrow 23,646,790 sh (+0.96%)
Francis Chou 410,000 sh (unchged)
Ken Heebner 4,090,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Chris Davis 229,709 sh (unchged)
John Keeley 13,176 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Julian Robertson 308,800 sh (unchged)
David Tepper Sold Out
Larry Robbins Sold Out
Whitney Tilson Sold Out
Jeff Auxier 85,719 sh (-0.36%)
Ken Fisher 11,638,217 sh (-0.75%)
Arnold Schneider 803,519 sh (-0.89%)
HOTCHKIS & WILEY 17,016,998 sh (-0.96%)
Charles Brandes 4,355,332 sh (-1.58%)
David Dreman 39,133 sh (-1.62%)
Richard Pzena 9,906,230 sh (-2.43%)
Irving Kahn 1,190,462 sh (-3.1%)
Jeremy Grantham 892,200 sh (-4.92%)
George Soros 116,959 sh (-7.33%)
Mohnish Pabrai 1,269,000 sh (-10.63%)
Dodge & Cox 7,075 sh (-10.84%)
Pioneer Investments 2,796,446 sh (-11.25%)
Ronald Muhlenkamp 279,400 sh (-15.35%)
Leon Cooperman 4,245,350 sh (-17.73%)
Manning & Napier Advisors, Inc 99,888 sh (-18.53%)
NWQ Managers 4,207,011 sh (-21.1%)
Andreas Halvorsen 11,220,274 sh (-24.72%)
Ruane Cunniff 6,016 sh (-30.9%)
Caxton Associates 76,700 sh (-35.82%)
» More
» Details

Insider Trades

Latest Guru Trades with C

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Tepper 2014-12-31 Sold Out 6.4%$49.68 - $56.37 $ 53.561%0
Whitney Tilson 2014-12-31 Sold Out 4.1%$49.68 - $56.37 $ 53.561%0
Daniel Loeb 2014-12-31 New Buy2.4%$49.68 - $56.37 $ 53.561%5000000
Mohnish Pabrai 2014-12-31 Reduce -10.63%1.89%$49.68 - $56.37 $ 53.561%1269000
John Burbank 2014-12-31 New Buy0.99%$49.68 - $56.37 $ 53.561%714194
Andreas Halvorsen 2014-12-31 Reduce -24.72%0.77%$49.68 - $56.37 $ 53.561%11220274
Leon Cooperman 2014-12-31 Reduce -17.73%0.69%$49.68 - $56.37 $ 53.561%4245350
NWQ Managers 2014-12-31 Reduce -21.1%0.63%$49.68 - $56.37 $ 53.561%4207011
Ronald Muhlenkamp 2014-12-31 Reduce -15.35%0.48%$49.68 - $56.37 $ 53.561%279400
Irving Kahn 2014-12-31 Reduce -3.1%0.32%$49.68 - $56.37 $ 53.561%1190462
Bill Nygren 2014-12-31 Add 5.16%0.11%$49.68 - $56.37 $ 53.561%7130000
Mario Gabelli 2014-12-31 Add 22.55%0.02%$49.68 - $56.37 $ 53.561%407640
Ray Dalio 2014-12-31 New Buy0.01%$49.68 - $56.37 $ 53.561%12822
Ruane Cunniff 2014-12-31 Reduce -30.9%$49.68 - $56.37 $ 53.561%6016
Andreas Halvorsen 2014-09-30 New Buy3.1%$46.9 - $53.66 $ 53.566%14904121
Irving Kahn 2014-09-30 Reduce -11.3%1.07%$46.9 - $53.66 $ 53.566%1228560
John Griffin 2014-09-30 Sold Out 0.84%$46.9 - $53.66 $ 53.566%0
Whitney Tilson 2014-09-30 Reduce -20.95%0.78%$46.9 - $53.66 $ 53.566%41419
Julian Robertson 2014-09-30 Add 15.31%0.56%$46.9 - $53.66 $ 53.566%308800
HOTCHKIS & WILEY 2014-09-30 Reduce -10.18%0.33%$46.9 - $53.66 $ 53.566%17181831
NWQ Managers 2014-09-30 Reduce -7.65%0.21%$46.9 - $53.66 $ 53.566%5331898
David Tepper 2014-09-30 Reduce -3.45%0.2%$46.9 - $53.66 $ 53.566%8319639
Dodge & Cox 2014-09-30 New Buy$46.9 - $53.66 $ 53.566%7935
Ruane Cunniff 2014-09-30 Add 44.71%$46.9 - $53.66 $ 53.566%8706
Joel Greenblatt 2014-09-30 Sold Out $46.9 - $53.66 $ 53.566%0
Julian Robertson 2014-06-30 New Buy4.6%$45.68 - $49.58 $ 53.5613%267800
John Griffin 2014-06-30 Reduce -71.83%2.44%$45.68 - $49.58 $ 53.5613%1810000
Daniel Loeb 2014-06-30 Sold Out 1.4%$45.68 - $49.58 $ 53.5613%0
Irving Kahn 2014-06-30 Add 12.35%1.04%$45.68 - $49.58 $ 53.5613%1385144
Bill Nygren 2014-06-30 Add 85%1.01%$45.68 - $49.58 $ 53.5613%6660000
Ken Heebner 2014-06-30 Add 18.55%0.8%$45.68 - $49.58 $ 53.5613%4090000
David Tepper 2014-06-30 Reduce -14.47%0.77%$45.68 - $49.58 $ 53.5613%8617139
NWQ Managers 2014-06-30 Reduce -17.91%0.52%$45.68 - $49.58 $ 53.5613%5773552
HOTCHKIS & WILEY 2014-06-30 Add 13.9%0.39%$45.68 - $49.58 $ 53.5613%19128278
David Dreman 2014-06-30 Reduce -34.82%0.07%$45.68 - $49.58 $ 53.5613%34209
George Soros 2014-06-30 New Buy0.04%$45.68 - $49.58 $ 53.5613%107114
Joel Greenblatt 2014-06-30 New Buy$45.68 - $49.58 $ 53.5613%7903
Ken Heebner 2014-03-31 Add 350.98%3.42%$46.34 - $55.2 $ 53.567%3450000
Daniel Loeb 2014-03-31 New Buy1.4%$46.34 - $55.2 $ 53.567%2000000
Bill Nygren 2014-03-31 New Buy1.4%$46.34 - $55.2 $ 53.567%3600000
Mohnish Pabrai 2014-03-31 Reduce -8.97%1.34%$46.34 - $55.2 $ 53.567%1420000
Lee Ainslie 2014-03-31 Sold Out 1.2%$46.34 - $55.2 $ 53.567%0
Irving Kahn 2014-03-31 Add 14.77%1.08%$46.34 - $55.2 $ 53.567%1232874
George Soros 2014-03-31 Sold Out 1%$46.34 - $55.2 $ 53.567%0
Andreas Halvorsen 2014-03-31 Sold Out 1%$46.34 - $55.2 $ 53.567%0
Leon Cooperman 2014-03-31 Add 36.58%0.91%$46.34 - $55.2 $ 53.567%5360000
HOTCHKIS & WILEY 2014-03-31 Add 36.87%0.81%$46.34 - $55.2 $ 53.567%16793560
Richard Pzena 2014-03-31 Add 24.22%0.53%$46.34 - $55.2 $ 53.567%9974473
Arnold Schneider 2014-03-31 Reduce -10.45%0.44%$46.34 - $55.2 $ 53.567%795079
David Tepper 2014-03-31 Add 4.13%0.21%$46.34 - $55.2 $ 53.567%10075139
Whitney Tilson 2014-03-31 Reduce -4%0.19%$46.34 - $55.2 $ 53.567%53426
David Dreman 2014-03-31 Add 57.85%0.07%$46.34 - $55.2 $ 53.567%52482
Joel Greenblatt 2014-03-31 Sold Out 0.01%$46.34 - $55.2 $ 53.567%0
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL967.500.00Pfd Shs Series -D-
CPRJ25.306.44
CPRK24.966.66Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC0.004.35
CPRP0.007.19
CPRL24.854.89Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Guru Investment Theses on Citigroup Inc

Diamond Hill Capital Comments on Citigroup Inc - Jun 26, 2014

Banking and financial services provider Citigroup, Inc. (C) continues to deal with litigation issues and a sluggish trading environment. The company’s request to increase capital return to shareholders was denied during the most recent regulatory assessment. Despite these challenges, the company continues to improve its earnings potential and balance sheet.



From Diamond Hill Capital's Select Fund Commentary – First Quarter 2014.



Check out Diamond Hill Capital latest stock trades

Bill Nygren Comments on Citigroup Inc. - Apr 08, 2014

Like its universal bank peers, we think Citigroup is significantly undervalued relative to its normalized earnings power. Unlike its peers, however, it has two hidden sources of value, neither of which is reflected in GAAP earnings: a deferred tax asset and a larger base of excess capital that is growing at a rapid rate. We have long admired Citigroup’s global franchise and its growth potential. One of Citigroup’s key competitive advantages is its unique global reach. Citigroup has more than twice as many country banking licenses and direct local payment network connections as its closest competitor. As a result, we think Citigroup is uniquely positioned to offer corporate clients more visibility into their asset, liability and currency exposures, but requires fewer resources to manage the relationship. We would be remiss not to mention Citigroup’s recent Fed stress test results. Although the qualitative results were disappointing, its quantitative stress test results confirm our analysis that the company has significantly more excess capital than its peers. We expect this capital to eventually benefit shareholders either through capital return or smart balance sheet growth.

From Bill Nygren (Trades, Portfolio)'s Oakmark Fund first quarter 2014 commentary.

Check out Bill Nygren latest stock trades

Top Ranked Articles about Citigroup Inc

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Banking and financial services provider Citigroup, Inc. (C) continues to deal with litigation issues and a sluggish trading environment. The company’s request to increase capital return to shareholders was denied during the most recent regulatory assessment. Despite these challenges, the company continues to improve its earnings potential and balance sheet. Read more...
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Ratios

vs
industry
vs
history
P/E(ttm) 18.70
C's P/E(ttm) is ranked higher than
70% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 17.80 vs. C: 18.70 )
C' s 10-Year P/E(ttm) Range
Min: 6.31   Max: 128.23
Current: 18.7

6.31
128.23
Forward P/E 9.63
C's Forward P/E is ranked higher than
92% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 17.42 vs. C: 9.63 )
N/A
PE(NRI) 19.00
C's PE(NRI) is ranked higher than
70% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 17.80 vs. C: 19.00 )
C' s 10-Year PE(NRI) Range
Min: 6.44   Max: 62.31
Current: 19

6.44
62.31
P/B 0.80
C's P/B is ranked higher than
90% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 1.32 vs. C: 0.80 )
C' s 10-Year P/B Range
Min: 0.08   Max: 2.66
Current: 0.8

0.08
2.66
P/S 2.10
C's P/S is ranked higher than
89% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 3.63 vs. C: 2.10 )
C' s 10-Year P/S Range
Min: 0.09   Max: 3.4
Current: 2.1

0.09
3.4
POCF 10.03
C's POCF is ranked higher than
94% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 77.89 vs. C: 10.03 )
C' s 10-Year POCF Range
Min: 0.07   Max: 106.74
Current: 10.03

0.07
106.74
EV-to-EBIT 17.25
C's EV-to-EBIT is ranked higher than
71% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 19.45 vs. C: 17.25 )
C' s 10-Year EV-to-EBIT Range
Min: -146.2   Max: 565
Current: 17.25

-146.2
565
Days Sales Outstanding 1.00
C's Days Sales Outstanding is ranked higher than
99% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 0.00 vs. C: 1.00 )
C' s 10-Year Days Sales Outstanding Range
Min: 118.75   Max: 483.08
Current: 1

118.75
483.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.10
C's Dividend Yield is ranked lower than
95% of the 1919 Companies
in the Global Banks - Global industry.

( Industry Median: 2.40 vs. C: 0.10 )
C' s 10-Year Dividend Yield Range
Min: 0.02   Max: 78.64
Current: 0.1

0.02
78.64
Dividend Payout 0.02
C's Dividend Payout is ranked higher than
100% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 0.60 vs. C: 0.02 )
C' s 10-Year Dividend Payout Range
Min: 0.01   Max: 1.82
Current: 0.02

0.01
1.82
Yield on cost (5-Year) 0.10
C's Yield on cost (5-Year) is ranked lower than
93% of the 1931 Companies
in the Global Banks - Global industry.

( Industry Median: 2.40 vs. C: 0.10 )
C' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 78.64
Current: 0.1

0.02
78.64
Share Buyback Rate -0.80
C's Share Buyback Rate is ranked higher than
78% of the 1458 Companies
in the Global Banks - Global industry.

( Industry Median: -1.70 vs. C: -0.80 )
C' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -81.1
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
C's Price/Tangible Book is ranked higher than
87% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 1.51 vs. C: 1.00 )
C' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 7.68
Current: 1

0.46
7.68
Price/DCF (Projected) 0.80
C's Price/DCF (Projected) is ranked higher than
82% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 7.55 vs. C: 0.80 )
C' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 18.83
Current: 0.8

0.72
18.83
Price/Median PS Value 1.10
C's Price/Median PS Value is ranked higher than
81% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. C: 1.10 )
C' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 2.02
Current: 1.1

0.12
2.02
Price/Graham Number 0.80
C's Price/Graham Number is ranked higher than
81% of the 2695 Companies
in the Global Banks - Global industry.

( Industry Median: 1.17 vs. C: 0.80 )
C' s 10-Year Price/Graham Number Range
Min: 0.39   Max: 3.69
Current: 0.8

0.39
3.69
Earnings Yield (Greenblatt) 5.80
C's Earnings Yield (Greenblatt) is ranked higher than
68% of the 2041 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. C: 5.80 )
C' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 8.9
Current: 5.8

0.2
8.9
Forward Rate of Return (Yacktman) -104.26
C's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 1289 Companies
in the Global Banks - Global industry.

( Industry Median: 14.40 vs. C: -104.26 )
C' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -423.7   Max: 11.1
Current: -104.26

-423.7
11.1

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, TD, UBS, BCS » details
Traded in other countries:8710.Japan, TRVC.Germany, CYGXL.USA, CTGP34.Brazil, C.Mexico, C.Argentina, C.Chile, 0R01.UK, C.Switzerland,
Citigroup Inc was incorporated in 1988 under the laws of the State of Delaware. It is a financial services holding company, whose businesses provide consumers, corporations, governments and institutions with a range of financial products and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management. The Company has approximately more than 200 million customer accounts and does business in more than 160 countries. It currently operates, for management reporting purposes, via two primary businesses segments namely Citicorp, consisting of Citi's Global Consumer Banking businesses and Institutional Clients Group; and Citi Holdings, consisting of Brokerage and Asset Management, Local Consumer Lending and Special Asset Pool. The Company consisted of the two businesses namely Global Consumer Banking and Institutional Clients Group (which included Securities and Banking and Transaction Services). Global Consumer Banking (GCB) consists of Citigroup's four geographical Regional Consumer Banking (RCB) businesses that provide traditional banking services to retail customers. North America Regional Consumer Banking (NA RCB) provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses in the U.S. EMEA Regional Consumer Banking provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses, mainly in Central and Eastern Europe, the Middle East and Africa (remaining retail banking and cards activities in Western Europe are included in Citi Holdings). Latin America Regional Consumer Banking (LATAM RCB) provides traditional banking and branded card services to retail customers and small to mid-size businesses, with its presence in Mexico and Brazil. LATAM RCB includes branch networks throughout Latin America as well as Banco Nacional de Mexico, or Banamex, Mexico's second-largest bank, with over 1,700 branches. Asia Regional Consumer Banking (Asia RCB) provides traditional banking and Citi-branded card services to retail customers and small- to mid-size businesses, with the largest Citi presence in Korea, Australia, Singapore, Hong Kong, Taiwan, Japan, India, Malaysia, Indonesia, Thailand and the Philippines. Transaction Services is composed of Treasury and Trade Solutions and Securities and Fund Services. Treasury and Trade Solutions provide comprehensive cash management and trade finance and services for corporations, financial institutions and public sector entities. Securities and Fund Services provides securities services to investors, such as asset managers, custody and clearing services to intermediaries such as broker-dealers, and depository and agency/trust services to multinational corporations and governments globally. Citi Holdings contains businesses and portfolios of assets that the company that has determined are not central to its core Citicorp businesses. Citi
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