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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.68
CPRK's Cash-to-Debt is ranked lower than
67% of the 1366 Companies
in the Global Banks - Global industry.

( Industry Median: 1.88 vs. CPRK: 0.68 )
Ranked among companies with meaningful Cash-to-Debt only.
CPRK' 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
CPRK's Equity-to-Asset is ranked higher than
79% of the 1372 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. CPRK: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
CPRK' 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
CPRK's Interest Coverage is ranked higher than
51% of the 1606 Companies
in the Global Banks - Global industry.

( Industry Median: 1.67 vs. CPRK: 1.72 )
Ranked among companies with meaningful Interest Coverage only.
CPRK' 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
Piotroski F-Score: 4
Beneish M-Score: -2.47
WACC vs ROIC
7.89%
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
CPRK's Operating Margin % is ranked higher than
50% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 30.69 vs. CPRK: 30.74 )
Ranked among companies with meaningful Operating Margin % only.
CPRK' 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
CPRK's Net Margin % is ranked lower than
53% of the 1381 Companies
in the Global Banks - Global industry.

( Industry Median: 22.17 vs. CPRK: 21.34 )
Ranked among companies with meaningful Net Margin % only.
CPRK' 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
CPRK's ROE % is ranked lower than
67% of the 1380 Companies
in the Global Banks - Global industry.

( Industry Median: 8.35 vs. CPRK: 6.16 )
Ranked among companies with meaningful ROE % only.
CPRK' 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
CPRK's ROA % is ranked lower than
53% of the 1387 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. CPRK: 0.83 )
Ranked among companies with meaningful ROA % only.
CPRK' s ROA % Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 0.97
Current: 0.83
-1.34
0.97
3-Year Revenue Growth Rate -1.40
CPRK's 3-Year Revenue Growth Rate is ranked lower than
75% of the 1247 Companies
in the Global Banks - Global industry.

( Industry Median: 3.90 vs. CPRK: -1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPRK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -42.9  Med: 0.9 Max: 7
Current: -1.4
-42.9
7
3-Year EBITDA Growth Rate -0.70
CPRK's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 1158 Companies
in the Global Banks - Global industry.

( Industry Median: 5.00 vs. CPRK: -0.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPRK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -45.9  Med: 4.6 Max: 40.1
Current: -0.7
-45.9
40.1
3-Year EPS without NRI Growth Rate 3.70
CPRK's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 1132 Companies
in the Global Banks - Global industry.

( Industry Median: 7.20 vs. CPRK: 3.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPRK' s 3-Year EPS without NRI Growth Rate 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 $CPRK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPRK's 10-Y Financials

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


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CPRJ29.116.12Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J
CPRK28.546.02Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRS26.386.146.3% Fixed Series S
CPRC25.495.695.80 % Non-Cum Pfd Shs Series -C-
CPRP26.927.55Deposit Shs Repr 1/1000th 8 1/8 % Non-Cum Pfd Shs Series -AA-
CPRL27.226.31Deposit 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:NYSE:NTB, OTCPK:NBGGY, OTCPK:AOZOY, NAS:EWBC, OTCPK:JBAXY, OTCPK:NTIOF, OTCPK:MLYBY, OTCPK:FANDY, OTCPK:SVNLY, OTCPK:SCBFF, OTCPK:CSGKF, NYSE:CM, NYSE:RBS, NYSE:BBVA, NYSE:RY/PT, OTCPK:BCLYF, NYSE:BMO, NYSE:ING, NYSE:SMFG, OTCPK:BCMXY » 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

Ratios

vs
industry
vs
history
PE Ratio 12.62
CPRK's PE Ratio is ranked higher than
59% of the 1316 Companies
in the Global Banks - Global industry.

( Industry Median: 14.29 vs. CPRK: 12.62 )
Ranked among companies with meaningful PE Ratio only.
CPRK' s PE Ratio Range Over the Past 10 Years
Min: 6.32  Med: 12.24 Max: 50.46
Current: 12.62
6.32
50.46
Forward PE Ratio 11.49
CPRK's Forward PE Ratio is ranked higher than
74% of the 388 Companies
in the Global Banks - Global industry.

( Industry Median: 16.18 vs. CPRK: 11.49 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.54
CPRK's PE Ratio without NRI is ranked higher than
60% of the 1296 Companies
in the Global Banks - Global industry.

( Industry Median: 14.49 vs. CPRK: 12.54 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPRK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.44  Med: 12.32 Max: 56.25
Current: 12.54
6.44
56.25
Price-to-Owner-Earnings 9.23
CPRK's Price-to-Owner-Earnings is ranked higher than
72% of the 826 Companies
in the Global Banks - Global industry.

( Industry Median: 15.11 vs. CPRK: 9.23 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPRK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.07  Med: 4.78 Max: 15.97
Current: 9.23
0.07
15.97
PB Ratio 0.80
CPRK's PB Ratio is ranked higher than
73% of the 1391 Companies
in the Global Banks - Global industry.

( Industry Median: 1.17 vs. CPRK: 0.80 )
Ranked among companies with meaningful PB Ratio only.
CPRK' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.76 Max: 2.3
Current: 0.8
0.08
2.3
PS Ratio 2.46
CPRK's PS Ratio is ranked higher than
66% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 3.34 vs. CPRK: 2.46 )
Ranked among companies with meaningful PS Ratio only.
CPRK' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.85 Max: 3.22
Current: 2.46
0.09
3.22
Price-to-Free-Cash-Flow 6.60
CPRK's Price-to-Free-Cash-Flow is ranked higher than
70% of the 773 Companies
in the Global Banks - Global industry.

( Industry Median: 15.10 vs. CPRK: 6.60 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPRK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.66 Max: 106.1
Current: 6.6
0.07
106.1
Price-to-Operating-Cash-Flow 6.11
CPRK's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 824 Companies
in the Global Banks - Global industry.

( Industry Median: 12.79 vs. CPRK: 6.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPRK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.41 Max: 101.55
Current: 6.11
0.07
101.55
EV-to-EBIT 12.19
CPRK's EV-to-EBIT is ranked higher than
52% of the 1066 Companies
in the Global Banks - Global industry.

( Industry Median: 12.64 vs. CPRK: 12.19 )
Ranked among companies with meaningful EV-to-EBIT only.
CPRK' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 16.15 Max: 564.6
Current: 12.19
-146.2
564.6
EV-to-EBITDA 10.82
CPRK's EV-to-EBITDA is ranked higher than
53% of the 1072 Companies
in the Global Banks - Global industry.

( Industry Median: 11.46 vs. CPRK: 10.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPRK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 13.55 Max: 162.6
Current: 10.82
-16082
162.6
PEG Ratio 1.03
CPRK's PEG Ratio is ranked higher than
63% of the 731 Companies
in the Global Banks - Global industry.

( Industry Median: 1.55 vs. CPRK: 1.03 )
Ranked among companies with meaningful PEG Ratio only.
CPRK' s PEG Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.4 Max: 30.79
Current: 1.03
0.57
30.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.02
CPRK's Dividend Yield % is ranked lower than
90% of the 2324 Companies
in the Global Banks - Global industry.

( Industry Median: 2.67 vs. CPRK: 6.02 )
Ranked among companies with meaningful Dividend Yield % only.
CPRK' s Dividend Yield % Range Over the Past 10 Years
Min: 0.02  Med: 0.38 Max: 78.64
Current: 6.02
0.02
78.64
3-Year Dividend Growth Rate 119.00
CPRK's 3-Year Dividend Growth Rate is ranked higher than
99% of the 755 Companies
in the Global Banks - Global industry.

( Industry Median: 7.70 vs. CPRK: 119.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CPRK' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 20 Max: 119
Current: 119
0
119
Forward Dividend Yield % 6.02
CPRK's Forward Dividend Yield % is ranked lower than
89% of the 2258 Companies
in the Global Banks - Global industry.

( Industry Median: 2.84 vs. CPRK: 6.02 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 71.86
CPRK's 5-Year Yield-on-Cost % is ranked higher than
85% of the 2647 Companies
in the Global Banks - Global industry.

( Industry Median: 3.35 vs. CPRK: 71.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPRK' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 4.54 Max: 938.66
Current: 71.86
0.24
938.66
3-Year Average Share Buyback Ratio 2.90
CPRK's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 977 Companies
in the Global Banks - Global industry.

( Industry Median: -1.70 vs. CPRK: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPRK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -79.7  Med: -1.8 Max: 2.9
Current: 2.9
-79.7
2.9

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 8.20
CPRK's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 1405 Companies
in the Global Banks - Global industry.

( Industry Median: 5.60 vs. CPRK: 8.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPRK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 5.6 Max: 11.3
Current: 8.2
0.2
11.3
Forward Rate of Return (Yacktman) % 34.85
CPRK's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 881 Companies
in the Global Banks - Global industry.

( Industry Median: 11.03 vs. CPRK: 34.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPRK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -423.7  Med: -15 Max: 44.7
Current: 34.85
-423.7
44.7

More Statistics

Beta0.31
Short Percentage of Float0.00%
52-Week Range $26.04 - 30.10

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