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Also traded in: Argentina, Brazil, Chile, Germany, Japan, Mexico, Peru, Switzerland, UK

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 0.68
C's Cash to Debt is ranked lower than
69% of the 1599 Companies
in the Global Banks - Global industry.

( Industry Median: 1.98 vs. C: 0.68 )
Ranked among companies with meaningful Cash to Debt only.
C' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.37 Max: 0.71
Current: 0.68
0.17
0.71
Equity to Asset 0.13
C's Equity to Asset is ranked higher than
76% of the 1608 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. C: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
C' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.08 Max: 0.13
Current: 0.13
0.05
0.13
Interest Coverage 1.72
C's Interest Coverage is ranked higher than
52% of the 1529 Companies
in the Global Banks - Global industry.

( Industry Median: 1.67 vs. C: 1.72 )
Ranked among companies with meaningful Interest Coverage only.
C' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.84 Max: 2.08
Current: 1.72
0.01
2.08
F-Score: 4
M-Score: -3.40
WACC vs ROIC
7.99%
4.89%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 30.74
C's Operating margin (%) is ranked lower than
53% of the 1621 Companies
in the Global Banks - Global industry.

( Industry Median: 30.83 vs. C: 30.74 )
Ranked among companies with meaningful Operating margin (%) only.
C' s Operating margin (%) Range Over the Past 10 Years
Min: -101.47  Med: 17.13 Max: 32.51
Current: 30.74
-101.47
32.51
Net-margin (%) 21.34
C's Net-margin (%) is ranked lower than
57% of the 1619 Companies
in the Global Banks - Global industry.

( Industry Median: 22.44 vs. C: 21.34 )
Ranked among companies with meaningful Net-margin (%) only.
C' s Net-margin (%) Range Over the Past 10 Years
Min: -53.65  Med: 11.57 Max: 22.58
Current: 21.34
-53.65
22.58
ROE (%) 6.16
C's ROE (%) is ranked lower than
69% of the 1619 Companies
in the Global Banks - Global industry.

( Industry Median: 8.54 vs. C: 6.16 )
Ranked among companies with meaningful ROE (%) only.
C' s ROE (%) Range Over the Past 10 Years
Min: -23.06  Med: 5.24 Max: 7.52
Current: 6.16
-23.06
7.52
ROA (%) 0.83
C's ROA (%) is ranked lower than
55% of the 1627 Companies
in the Global Banks - Global industry.

( Industry Median: 0.89 vs. C: 0.83 )
Ranked among companies with meaningful ROA (%) only.
C' s ROA (%) Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 0.97
Current: 0.83
-1.34
0.97
Revenue Growth (3Y)(%) -1.40
C's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1340 Companies
in the Global Banks - Global industry.

( Industry Median: 3.30 vs. C: -1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
C' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.9  Med: 0.9 Max: 7
Current: -1.4
-42.9
7
EBITDA Growth (3Y)(%) -0.70
C's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 1229 Companies
in the Global Banks - Global industry.

( Industry Median: 5.90 vs. C: -0.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
C' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.9  Med: 4.6 Max: 40.1
Current: -0.7
-45.9
40.1
EPS Growth (3Y)(%) 3.70
C's EPS Growth (3Y)(%) is ranked higher than
86% of the 1204 Companies
in the Global Banks - Global industry.

( Industry Median: 7.40 vs. C: 3.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
C' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.3  Med: 6.4 Max: 30.1
Current: 3.7
-42.3
30.1
GuruFocus has detected 3 Warning Signs with Citigroup Inc $C.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» C's 10-Y Financials

Financials (Next Earnings Date: 2017-04-14)


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

» Details

Guru Trades

Q1 2016

C Guru Trades in Q1 2016

David Dreman 47,368 sh (New)
Paul Tudor Jones 38,559 sh (New)
Arnold Schneider 468,763 sh (+434.71%)
Sarah Ketterer 5,125,144 sh (+22.22%)
Diamond Hill Capital 9,967,952 sh (+21.32%)
Donald Smith 1,519,831 sh (+20.77%)
Signature Select Canadian Fund 540,900 sh (+15.68%)
Steven Romick 11,132,480 sh (+15.10%)
First Pacific Advisors 12,761,285 sh (+14.74%)
HOTCHKIS & WILEY 17,790,711 sh (+13.25%)
Jeremy Grantham 3,435,306 sh (+11.27%)
Charles Brandes 4,509,150 sh (+9.24%)
Richard Pzena 9,863,370 sh (+8.67%)
Bill Nygren 9,730,000 sh (+7.75%)
T Rowe Price Equity Income Fund 5,349,900 sh (+6.15%)
Mario Gabelli 404,540 sh (+4.14%)
Jeff Auxier 77,170 sh (+3.36%)
Kahn Brothers 1,138,440 sh (+1.28%)
Chris Davis 228,967 sh (+0.19%)
Steven Cohen 50,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Paul Tudor Jones 74,400 sh (unchged)
Paul Tudor Jones 131,100 sh (unchged)
First Pacific Advisors 2,000 sh (unchged)
Andreas Halvorsen Sold Out
Ruane Cunniff Sold Out
Louis Moore Bacon Sold Out
Leon Cooperman Sold Out
Ken Fisher 12,019,747 sh (-0.09%)
NWQ Managers 3,391,311 sh (-0.35%)
Barrow, Hanley, Mewhinney & Strauss 21,203,423 sh (-1.59%)
Dodge & Cox 6,800 sh (-3.89%)
Keeley Asset Management Corp 9,613 sh (-5.99%)
Manning & Napier Advisors, Inc 86,760 sh (-6.37%)
Caxton Associates 50,400 sh (-9.68%)
Ken Heebner 3,420,000 sh (-10.94%)
Julian Robertson 303,000 sh (-54.13%)
Pioneer Investments 325,729 sh (-60.77%)
Joel Greenblatt 8,103 sh (-83.01%)
Steven Cohen 80,000 sh (-88.45%)
» More
Q2 2016

C Guru Trades in Q2 2016

Louis Moore Bacon 1,500,216 sh (New)
Seth Klarman 5,167,000 sh (New)
Leon Cooperman 828,318 sh (New)
Steven Cohen 150,800 sh (+88.50%)
Keeley Asset Management Corp 12,724 sh (+32.36%)
First Pacific Advisors 14,648,635 sh (+14.79%)
Donald Smith 1,702,550 sh (+12.02%)
Arnold Schneider 514,268 sh (+9.71%)
Sarah Ketterer 5,399,665 sh (+5.36%)
T Rowe Price Equity Income Fund 5,525,000 sh (+3.27%)
Diamond Hill Capital 10,215,308 sh (+2.48%)
HOTCHKIS & WILEY 18,146,311 sh (+2.00%)
Ken Fisher 12,055,501 sh (+0.30%)
Jeff Auxier 77,170 sh (unchged)
Francis Chou 410,000 sh (unchged)
First Pacific Advisors 2,000 sh (unchged)
Steven Romick 11,132,480 sh (unchged)
Bill Nygren 9,730,000 sh (unchged)
Paul Tudor Jones 27,200 sh (unchged)
Paul Tudor Jones 24,300 sh (unchged)
Joel Greenblatt 69,763 sh (unchged)
Caxton Associates Sold Out
Julian Robertson Sold Out
Joel Greenblatt Sold Out
Chris Davis Sold Out
Pioneer Investments 322,787 sh (-0.90%)
Mario Gabelli 399,390 sh (-1.27%)
Barrow, Hanley, Mewhinney & Strauss 20,870,998 sh (-1.57%)
Richard Pzena 9,647,065 sh (-2.19%)
David Dreman 46,173 sh (-2.52%)
Charles Brandes 4,389,477 sh (-2.65%)
Kahn Brothers 1,094,170 sh (-3.89%)
NWQ Managers 3,103,639 sh (-8.48%)
Manning & Napier Advisors, Inc 77,446 sh (-10.74%)
Dodge & Cox 5,450 sh (-19.85%)
Jeremy Grantham 2,576,215 sh (-25.01%)
Ken Heebner 2,180,000 sh (-36.26%)
Paul Tudor Jones 21,858 sh (-43.31%)
» More
Q3 2016

C Guru Trades in Q3 2016

John Griffin 5,202,600 sh (New)
David Tepper 100,000 sh (New)
Joel Greenblatt 28,817 sh (New)
Caxton Associates 100,000 sh (New)
Paul Tudor Jones 491,753 sh (+2149.76%)
Ken Heebner 3,250,000 sh (+49.08%)
Arnold Schneider 747,147 sh (+45.28%)
NWQ Managers 3,526,856 sh (+13.64%)
Sarah Ketterer 5,771,742 sh (+6.89%)
T Rowe Price Equity Income Fund 5,750,000 sh (+4.07%)
Kahn Brothers 1,108,395 sh (+1.30%)
Jeff Auxier 77,820 sh (+0.84%)
Keeley Asset Management Corp 12,744 sh (+0.16%)
Dodge & Cox 5,450 sh (unchged)
First Pacific Advisors 2,000 sh (unchged)
Donald Smith 1,702,483 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Seth Klarman Sold Out
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Leon Cooperman Sold Out
Pioneer Investments 320,684 sh (-0.65%)
Bill Nygren 9,630,000 sh (-1.03%)
Charles Brandes 4,317,792 sh (-1.63%)
Diamond Hill Capital 10,033,776 sh (-1.78%)
Barrow, Hanley, Mewhinney & Strauss 20,492,378 sh (-1.81%)
Manning & Napier Advisors, Inc 75,996 sh (-1.87%)
Mario Gabelli 391,670 sh (-1.93%)
David Dreman 45,192 sh (-2.12%)
HOTCHKIS & WILEY 17,441,685 sh (-3.88%)
First Pacific Advisors 13,840,775 sh (-5.51%)
Richard Pzena 9,074,918 sh (-5.93%)
Steven Romick 10,335,030 sh (-7.16%)
Signature Select Canadian Fund 373,650 sh (-30.92%)
Ken Fisher 8,210,969 sh (-31.89%)
Jeremy Grantham 384,451 sh (-85.08%)
» More
Q4 2016

C Guru Trades in Q4 2016

Ken Fisher 8,290,661 sh (+0.97%)
T Rowe Price Equity Income Fund 5,525,000 sh (-3.91%)
Steven Romick 8,308,010 sh (-19.61%)
» More
» Details

Insider Trades

Latest Guru Trades with C

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Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CPRJ27.846.38Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J
CPRK27.476.23Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRS25.924.746.3% Fixed Series S
CPRC25.055.805.80 % Non-Cum Pfd Shs Series -C-
CPRP27.947.26Deposit Shs Repr 1/1000th 8 1/8 % Non-Cum Pfd Shs Series -AA-
CPRL26.356.53Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-
CpS104.540.006.3% Fixed Series S

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 6021
Compare:OTCPK:HBCYF, OTCPK:CICHF, OTCPK:ACGBF, OTCPK:BACHF, OTCPK:IDCBF, OTCPK:CMWAY, NYSE:BAC, NYSE:TD, NYSE:MTU, NYSE:WBK, OTCPK:BCDRF, NYSE:BNS, OTCPK:ANZBY, NYSE:UBS, OTCPK:NABZY, NYSE:WFC, OTCPK:INGVF, NYSE:SMFG, OTCPK:BCLYF, NYSE:BMO » details
Traded in other countries:C.Argentina, CTGP34.Brazil, C.Chile, TRVC.Germany, 8710.Japan, C.Mexico, C.Peru, C.Switzerland, 0R01.UK,
Citigroup Inc is a financial services holding company. It provides financial products and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management.

Citigroup Inc was incorporated on March 8, 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, through two primary businesses segments namely Citicorp, consisting of Citi's international 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 International Consumer Banking and Institutional Clients Group (which included Securities and Banking and Transaction Services). International 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- 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 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 Citicor

Guru Investment Theses on Citigroup Inc

Herro and Nygren Comment on Citigroup - Jan 11, 2017

Citigroup (NYSE:C)’s global franchise gives it a unique advantage because it has more than twice as many country banking licenses as its closest competitor. This unique global reach is an attractive asset and difficult to replicate in today’s regulatory environment. We believe Citigroup has substantial excess capital, which—combined with its significant deferred tax assets—should give the management team many opportunities to increase shareholder value.

From David Herro (Trades, Portfolio) and Bill Nygren (Trades, Portfolio)'s Oakmark Global Select Fund fourth quarter 2016 commentary.

Check out Bill Nygren,David Herro latest stock trades

Gabelli Funds Comments on Citigroup Inc. - Aug 04, 2016

Citigroup Inc. (NYSE:C) (2.6%) (C – $41.75 – NYSE) is a leading global bank, with approximately 100 million customer accounts. The firm conducts business in more than 100 countries and jurisdictions. Citigroup provides consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. The firm is well positioned to capitalize on the growth of global personal wealth.



From the Gabelli Dividend Growth Fund second quarter 2016 commentary.



Check out Mario Gabelli latest stock trades

Brandes Investments Comments on Citigroup - Jun 15, 2016

Citigroup (NYSE:C) has energy-loan exposure of less than 4% of total loans, and is, in our view, positioned to benefit from an eventual increase in interest rates. At its current valuation (as of March 31) of just 60% of book value and 7.7x earnings on depressed net interest margins, we believe the stock offers a compelling investment opportunity.



From Brandes' Global Equity Fund first quarter 2016 commentary.



Check out Charles Brandes latest stock trades

Steven Romick Comments on Citigroup - May 03, 2016

Our equity exposure to financials has increased to 20.5%, up from a net negative exposure in 2008 and higher than the S&P 500’s current weighting of 15.6%. We seek the inexpensive and care not a whit about market weightings. Financials, particularly lenders, meet that hurdle. Citigroup, as an example, traded down to ~60% of tangible equity at one point in the first quarter. We believe tangible equity is pretty solid, even after assuming a higher level of charge-offs. Investors will frequently act as if they are still fighting their last war but the balance sheets of U.S. banks and thrifts are far stronger now than they were in 2008 when many financial institutions were wounded and close to dying.

On the eve of the global financial crisis, Citi (NYSE:C) had just 3% tangible equity propping up its tangible assets whereas today, it has 10.5%, higher by a factor of more than three. Some of Citi’s loans will default and it won’t get full recovery in all cases. When we stress test its balance sheet and assume an unusually bad outcome for its loan book, its capital ratios remain solid. If half of its China, energy and metals & mining loans were to default this year and Citi recovered just 40 cents on the dollar, and if consensus earnings are correct, then Citi would still earn money this year and end 2016 with more than $60 per share of tangible book value and tangible equity to tangible assets of more than 10%. That would mean book value would actually increase despite the write-offs. We, therefore, thought Citi at a 40% discount to its minimum worth was a great risk/reward. We purchased additional shares in the midst of its Q1 downturn along with shares of other lenders that saw similar declines.


From Steven Romick (Trades, Portfolio)'s Crescent Fund first quarter commentary letter.

Check out Steven Romick latest stock trades

Top Ranked Articles about Citigroup Inc

Herro and Nygren Comment on Citigroup Guru stock highlight
Citigroup (NYSE:C)’s global franchise gives it a unique advantage because it has more than twice as many country banking licenses as its closest competitor. This unique global reach is an attractive asset and difficult to replicate in today’s regulatory environment. We believe Citigroup has substantial excess capital, which—combined with its significant deferred tax assets—should give the management team many opportunities to increase shareholder value. Read more...
Louis Moore Bacon Goes 3 for 3 in 3rd Quarter Hedge fund manager eliminates stakes in three global banks, buys three new companies
New York hedge fund manager Louis Moore Bacon (Trades, Portfolio) invests in companies with a global macro strategy. Since the 1990s, Bacon has been among the top 20 “money earners.” The guru axed his entire stake in Citigroup Inc. (NYSE:C) and JPMorgan Chase & Co. (NYSE:JPM) and nearly eight-ninths of his stake in Bank of America Corp. (NYSE:BAC). With the proceeds, Bacon invested in MasterCard Inc. (NYSE:MA), Alphabet Inc. (NASDAQ:GOOGL) and The Priceline Group Inc. (NASDAQ:PCLN). Read more...
John Griffin Gains 3 Positions in 3rd Quarter Citigroup and Nike among guru’s top buys
John Griffin (Trades, Portfolio), president of Blue Ridge Capital, previously worked with Julian Robertson (Trades, Portfolio) at Tiger Funds before founding Blue Ridge in 1996. The fund seeks absolute returns using a long/short equity approach that invests in companies with strong performance relative to their industry and shorts those with fundamental problems. Griffin usually takes long positions, a trend that continued during the third quarter of 2016. The guru took stakes in three companies and added to two others. Read more...
Seth Klarman Eliminates 4 Stakes in 3rd Quarter Guru reports quarterly portfolio
Seth Klarman (Trades, Portfolio), value investor and portfolio manager of the Baupost Group, invests in an eclectic variety of investments from traditional equities to more esoteric investments, including distressed debt, liquidations and bonds. Read more...
Kahn Brothers Trims Pfizer, Citigroup The firm's largest trades in 2nd quarter
Irving Kahn, along with brothers Alan and Thomas, founded Kahn Brothers (Trades, Portfolio) & Company in 1978. The company has more than $800 million in assets under management. During the second quarter the firm’s largest trades were: Read more...
Seth Klarman Buys Stake in Citigroup Citigroup is a leading global bank with more than 200 million customer accounts
Seth Klarman (Trades, Portfolio), value investor and the author of "Margin of Safety," purchased a 5,167,000-share stake in Citigroup (C) for an average price of $44.18 per share during the second quarter. The trade had a 2.99% impact on Klarman's portfolio. Read more...
Ken Heebner Cuts Citigroup, Toll Brothers in 2nd quarter The guru's largest trades of 2nd quarter
Ken Heebner (Trades, Portfolio) is the co-founder of Capital Growth Management, a money management firm with more than $6 billion under management. During the second quarter, the company focused its trades as follows : Read more...
FPA Capital Buys Bank of America, Citigroup Firm's largest trades of the 2nd quarter are mostly buys
Robert L. Rodriguez is the Chief Executive Officer of FPA Capital. The following are the firm’s largest trades of the second quarter: Read more...
Seth Klarman’s Top 2nd Quarter Buys The guru’s top 3 new holdings
Seth Klarman (Trades, Portfolio) of The Baupost Group acquired three new holdings in the second quarter – Citigroup Inc. (NYSE:C), Liberty Interactive Corp. (NASDAQ:LVNTA) and Avis Budget Group Inc. (NASDAQ:CAR). Read more...
Gabelli Funds Comments on Citigroup Inc. Guru stock highlight
Citigroup Inc. (NYSE:C) (2.6%) (C – $41.75 – NYSE) is a leading global bank, with approximately 100 million customer accounts. The firm conducts business in more than 100 countries and jurisdictions. Citigroup provides consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. The firm is well positioned to capitalize on the growth of global personal wealth. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.87
C's P/E(ttm) is ranked higher than
57% of the 1490 Companies
in the Global Banks - Global industry.

( Industry Median: 14.41 vs. C: 11.87 )
Ranked among companies with meaningful P/E(ttm) only.
C' s P/E(ttm) Range Over the Past 10 Years
Min: 6.32  Med: 12.25 Max: 50.46
Current: 11.87
6.32
50.46
Forward P/E 10.86
C's Forward P/E is ranked higher than
75% of the 360 Companies
in the Global Banks - Global industry.

( Industry Median: 15.55 vs. C: 10.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.81
C's PE(NRI) is ranked higher than
58% of the 1487 Companies
in the Global Banks - Global industry.

( Industry Median: 14.49 vs. C: 11.81 )
Ranked among companies with meaningful PE(NRI) only.
C' s PE(NRI) Range Over the Past 10 Years
Min: 6.44  Med: 12.33 Max: 56.25
Current: 11.81
6.44
56.25
Price/Owner Earnings (ttm) 8.68
C's Price/Owner Earnings (ttm) is ranked higher than
72% of the 876 Companies
in the Global Banks - Global industry.

( Industry Median: 14.83 vs. C: 8.68 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
C' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.07  Med: 4.68 Max: 15.97
Current: 8.68
0.07
15.97
P/B 0.77
C's P/B is ranked higher than
73% of the 1602 Companies
in the Global Banks - Global industry.

( Industry Median: 1.16 vs. C: 0.77 )
Ranked among companies with meaningful P/B only.
C' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.75 Max: 2.3
Current: 0.77
0.08
2.3
P/S 2.33
C's P/S is ranked higher than
67% of the 1580 Companies
in the Global Banks - Global industry.

( Industry Median: 3.43 vs. C: 2.33 )
Ranked among companies with meaningful P/S only.
C' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 1.84 Max: 3.22
Current: 2.33
0.09
3.22
PFCF 6.22
C's PFCF is ranked higher than
67% of the 797 Companies
in the Global Banks - Global industry.

( Industry Median: 12.75 vs. C: 6.22 )
Ranked among companies with meaningful PFCF only.
C' s PFCF Range Over the Past 10 Years
Min: 0.07  Med: 3.63 Max: 106.1
Current: 6.22
0.07
106.1
POCF 5.77
C's POCF is ranked higher than
66% of the 891 Companies
in the Global Banks - Global industry.

( Industry Median: 10.98 vs. C: 5.77 )
Ranked among companies with meaningful POCF only.
C' s POCF Range Over the Past 10 Years
Min: 0.07  Med: 3.37 Max: 101.55
Current: 5.77
0.07
101.55
EV-to-EBIT 11.74
C's EV-to-EBIT is ranked higher than
50% of the 1210 Companies
in the Global Banks - Global industry.

( Industry Median: 12.67 vs. C: 11.74 )
Ranked among companies with meaningful EV-to-EBIT only.
C' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 16.2 Max: 564.6
Current: 11.74
-146.2
564.6
EV-to-EBITDA 10.43
C's EV-to-EBITDA is ranked higher than
52% of the 1217 Companies
in the Global Banks - Global industry.

( Industry Median: 11.34 vs. C: 10.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
C' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 13.7 Max: 162.6
Current: 10.43
-16082
162.6
PEG 0.98
C's PEG is ranked higher than
55% of the 754 Companies
in the Global Banks - Global industry.

( Industry Median: 1.35 vs. C: 0.98 )
Ranked among companies with meaningful PEG only.
C' s PEG Range Over the Past 10 Years
Min: 0.64  Med: 1.65 Max: 30.79
Current: 0.98
0.64
30.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.74
C's Dividend Yield is ranked lower than
93% of the 2346 Companies
in the Global Banks - Global industry.

( Industry Median: 2.65 vs. C: 0.74 )
Ranked among companies with meaningful Dividend Yield only.
C' s Dividend Yield Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: 78.64
Current: 0.74
0.02
78.64
Dividend Payout 0.07
C's Dividend Payout is ranked higher than
100% of the 1313 Companies
in the Global Banks - Global industry.

( Industry Median: 0.32 vs. C: 0.07 )
Ranked among companies with meaningful Dividend Payout only.
C' s Dividend Payout Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 3.66
Current: 0.07
0.01
3.66
Dividend Growth (3y) 119.00
C's Dividend Growth (3y) is ranked higher than
94% of the 728 Companies
in the Global Banks - Global industry.

( Industry Median: 8.40 vs. C: 119.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
C' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 20 Max: 119
Current: 119
0
119
Forward Dividend Yield 1.13
C's Forward Dividend Yield is ranked lower than
89% of the 2244 Companies
in the Global Banks - Global industry.

( Industry Median: 2.84 vs. C: 1.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 8.83
C's Yield on cost (5-Year) is ranked lower than
95% of the 2639 Companies
in the Global Banks - Global industry.

( Industry Median: 3.36 vs. C: 8.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
C' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.24  Med: 3.7 Max: 938.66
Current: 8.83
0.24
938.66
3-Year Average Share Buyback Ratio 1.60
C's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 1039 Companies
in the Global Banks - Global industry.

( Industry Median: -2.10 vs. C: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
C' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -79.7  Med: -1.8 Max: 1.6
Current: 1.6
-79.7
1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
C's Price/Tangible Book is ranked higher than
68% of the 1595 Companies
in the Global Banks - Global industry.

( Industry Median: 1.23 vs. C: 0.89 )
Ranked among companies with meaningful Price/Tangible Book only.
C' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.54  Med: 2.18 Max: 5.2
Current: 0.89
0.54
5.2
Price/Projected FCF 0.30
C's Price/Projected FCF is ranked higher than
89% of the 883 Companies
in the Global Banks - Global industry.

( Industry Median: 0.78 vs. C: 0.30 )
Ranked among companies with meaningful Price/Projected FCF only.
C' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.25  Med: 0.89 Max: 4.78
Current: 0.3
0.25
4.78
Price/Median PS Value 1.26
C's Price/Median PS Value is ranked lower than
67% of the 1458 Companies
in the Global Banks - Global industry.

( Industry Median: 1.14 vs. C: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
C' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 1.14 Max: 2.11
Current: 1.26
0.16
2.11
Price/Peter Lynch Fair Value 0.77
C's Price/Peter Lynch Fair Value is ranked higher than
65% of the 399 Companies
in the Global Banks - Global industry.

( Industry Median: 1.17 vs. C: 0.77 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
C' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.63  Med: 1.11 Max: 8.15
Current: 0.77
0.63
8.15
Price/Graham Number 0.68
C's Price/Graham Number is ranked higher than
66% of the 1405 Companies
in the Global Banks - Global industry.

( Industry Median: 0.95 vs. C: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
C' s Price/Graham Number Range Over the Past 10 Years
Min: 0.42  Med: 1.48 Max: 2.68
Current: 0.68
0.42
2.68
Earnings Yield (Greenblatt) (%) 8.54
C's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 5.70 vs. C: 8.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
C' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.6 Max: 11.3
Current: 8.54
0.2
11.3
Forward Rate of Return (Yacktman) (%) 35.86
C's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 867 Companies
in the Global Banks - Global industry.

( Industry Median: 11.21 vs. C: 35.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
C' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -423.7  Med: -11.45 Max: 45.5
Current: 35.86
-423.7
45.5

More Statistics

Revenue (TTM) (Mil) $69,875
EPS (TTM) $ 4.72
Beta1.56
Short Percentage of Float1.12%
52-Week Range $34.52 - 61.63
Shares Outstanding (Mil)2,772.40

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 61,201 73,546
EPS ($) 5.16 5.83 6.36
EPS w/o NRI ($) 5.16 5.83 6.36
EPS Growth Rate
(3Y to 5Y Estimate)
4.20%
Dividends Per Share ($) 0.79 1.13
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