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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 0.66
NYSE:C's Cash to Debt is ranked higher than
69% of the 1340 Companies
in the Global Banks - Global industry.

( Industry Median: 1.26 vs. NYSE:C: 0.66 )
NYSE:C' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.73
Current: 0.66

0.08
0.73
Equity to Asset 0.11
NYSE:C's Equity to Asset is ranked higher than
77% of the 1732 Companies
in the Global Banks - Global industry.

( Industry Median: 0.09 vs. NYSE:C: 0.11 )
NYSE: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
NYSE:C's Interest Coverage is ranked higher than
67% of the 1595 Companies
in the Global Banks - Global industry.

( Industry Median: 1.27 vs. NYSE:C: 1.21 )
NYSE:C' s 10-Year Interest Coverage Range
Min: 0.01   Max: 1.52
Current: 1.21

0.01
1.52
F-Score: 6
Z-Score: 0.23
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 (%) 21.00
NYSE:C's Operating margin (%) is ranked higher than
64% of the 1755 Companies
in the Global Banks - Global industry.

( Industry Median: 28.45 vs. NYSE:C: 21.00 )
NYSE:C' s 10-Year Operating margin (%) Range
Min: -101.47   Max: 35.19
Current: 21

-101.47
35.19
Net-margin (%) 13.05
NYSE:C's Net-margin (%) is ranked higher than
60% of the 1762 Companies
in the Global Banks - Global industry.

( Industry Median: 21.29 vs. NYSE:C: 13.05 )
NYSE:C' s 10-Year Net-margin (%) Range
Min: -53.65   Max: 29.4
Current: 13.05

-53.65
29.4
ROE (%) 4.64
NYSE:C's ROE (%) is ranked higher than
62% of the 1768 Companies
in the Global Banks - Global industry.

( Industry Median: 8.01 vs. NYSE:C: 4.64 )
NYSE:C' s 10-Year ROE (%) Range
Min: -19.55   Max: 36.44
Current: 4.64

-19.55
36.44
ROA (%) 0.51
NYSE:C's ROA (%) is ranked higher than
64% of the 1768 Companies
in the Global Banks - Global industry.

( Industry Median: 0.75 vs. NYSE:C: 0.51 )
NYSE:C' s 10-Year ROA (%) Range
Min: -1.43   Max: 2
Current: 0.51

-1.43
2
Revenue Growth (%) -4.90
NYSE:C's Revenue Growth (%) is ranked higher than
62% of the 1536 Companies
in the Global Banks - Global industry.

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

-42.9
7
EBITDA Growth (%) 12.00
NYSE:C's EBITDA Growth (%) is ranked higher than
81% of the 1385 Companies
in the Global Banks - Global industry.

( Industry Median: 6.90 vs. NYSE:C: 12.00 )
NYSE:C' s 10-Year EBITDA Growth (%) Range
Min: -45.9   Max: 20.2
Current: 12

-45.9
20.2
EPS Growth (%) 6.30
NYSE:C's EPS Growth (%) is ranked higher than
72% of the 1355 Companies
in the Global Banks - Global industry.

( Industry Median: 9.20 vs. NYSE:C: 6.30 )
NYSE:C' s 10-Year EPS Growth (%) Range
Min: -42.3   Max: 24.9
Current: 6.3

-42.3
24.9
» NYSE:C's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

C Guru Trades in Q3 2013

Lee Ainslie 940,000 sh (New)
Whitney Tilson 55,650 sh (+99.23%)
Ken Fisher 10,996,671 sh (+95.03%)
Sarah Ketterer 1,133,900 sh (+90.09%)
Leon Cooperman 3,832,300 sh (+46.26%)
Charles Brandes 4,488,178 sh (+18.78%)
Ray Dalio 85,322 sh (+11.5%)
Steven Cohen 513,402 sh (+10.55%)
Arnold Schneider 879,042 sh (+6.09%)
David Tepper 9,733,639 sh (+1.37%)
HOTCHKIS & WILEY 11,578,455 sh (+1.24%)
Irving Kahn 1,374,973 sh (+1.09%)
Ronald Muhlenkamp 333,450 sh (+0.51%)
First Pacific Advisors 1,897,413 sh (+0.27%)
John Paulson 1,000,000 sh (unchged)
Jeff Auxier 6,159 sh (unchged)
Francis Chou 410,000 sh (unchged)
Steven Romick 1,781,300 sh (unchged)
Steven Cohen 560,000 sh (unchged)
Larry Robbins 3,143,995 sh (unchged)
Mohnish Pabrai 1,560,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Bill Frels Sold Out
Paul Tudor Jones Sold Out
Julian Robertson Sold Out
Alan Fournier Sold Out
George Soros Sold Out
Jim Simons Sold Out
James Barrow 21,670,855 sh (-0.02%)
Mario Gabelli 379,100 sh (-0.13%)
Diamond Hill Capital 5,584,957 sh (-0.23%)
David Dreman 53,494 sh (-0.45%)
Pioneer Investments 6,795,655 sh (-1.35%)
Ruane Cunniff 6,046 sh (-1.63%)
Richard Pzena 8,073,711 sh (-4.15%)
Bruce Berkowitz 54,560 sh (-4.88%)
John Griffin 6,425,000 sh (-6.75%)
Jeremy Grantham 2,439,763 sh (-11.29%)
NWQ Managers 7,220,656 sh (-12.41%)
Signature Select Canadian Fund 277,400 sh (-14.44%)
Jim Chanos 365,100 sh (-15.8%)
John Keeley 9,650 sh (-20.58%)
Chris Davis 233,959 sh (-21.48%)
Michael Price 300,000 sh (-27.71%)
Ken Heebner 4,540,000 sh (-33.77%)
Mariko Gordon 6,854 sh (-34.66%)
Caxton Associates 100,000 sh (-54.55%)
Louis Moore Bacon 109,956 sh (-96.77%)
» More
Q4 2013

C Guru Trades in Q4 2013

Bill Frels 4,038 sh (New)
George Soros 2,283,813 sh (New)
Joel Greenblatt 5,585 sh (New)
Andreas Halvorsen 4,135,400 sh (New)
Paul Tudor Jones 418,951 sh (New)
Louis Moore Bacon 1,309,821 sh (+1091.22%)
Lee Ainslie 1,810,000 sh (+92.55%)
Sarah Ketterer 1,467,600 sh (+29.43%)
HOTCHKIS & WILEY 12,269,996 sh (+5.97%)
James Barrow 22,342,519 sh (+3.1%)
Leon Cooperman 3,924,300 sh (+2.4%)
Ronald Muhlenkamp 341,145 sh (+2.31%)
Diamond Hill Capital 5,704,638 sh (+2.14%)
Ken Fisher 11,201,654 sh (+1.86%)
Arnold Schneider 887,852 sh (+1%)
Jim Chanos 366,100 sh (+0.27%)
Whitney Tilson 55,650 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
John Griffin 6,425,000 sh (unchged)
Caxton Associates 1,000,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Mohnish Pabrai 1,560,000 sh (unchged)
Larry Robbins 500,000 sh (unchged)
Steven Romick 1,781,300 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Jeff Auxier 6,159 sh (unchged)
First Pacific Advisors 7,800 sh (unchged)
John Keeley 9,650 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Larry Robbins 3,143,995 sh (unchged)
Ruane Cunniff 6,046 sh (unchged)
John Paulson Sold Out
Michael Price Sold Out
Ray Dalio Sold Out
Mariko Gordon Sold Out
First Pacific Advisors 1,894,513 sh (-0.15%)
Richard Pzena 8,029,964 sh (-0.54%)
David Tepper 9,675,139 sh (-0.6%)
NWQ Managers 7,137,375 sh (-1.15%)
Mario Gabelli 367,100 sh (-3.17%)
Charles Brandes 4,286,363 sh (-4.5%)
Pioneer Investments 6,349,936 sh (-6.56%)
Chris Davis 212,038 sh (-9.37%)
Steven Cohen 422,930 sh (-17.62%)
Irving Kahn 1,074,173 sh (-21.88%)
Jeremy Grantham 1,719,562 sh (-29.52%)
David Dreman 33,247 sh (-37.85%)
Caxton Associates 60,000 sh (-40%)
Ken Heebner 765,000 sh (-83.15%)
» More
Q1 2014

C Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 100,440 sh (New)
Bill Nygren 3,600,000 sh (New)
RS Investment Management 690,200 sh (New)
Daniel Loeb 2,000,000 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)
Bruce Berkowitz 54,560 sh (unchged)
Caxton Associates 250,000 sh (unchged)
Eric Mindich 500,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
John Griffin 6,425,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Lee Ainslie Sold Out
Joel Greenblatt Sold Out
Andreas Halvorsen Sold Out
George Soros 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

Joel Greenblatt 7,903 sh (New)
Jim Simons 125,320 sh (New)
Julian Robertson 267,800 sh (New)
George Soros 107,114 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%)
Ruane Cunniff 6,016 sh (unchged)
Louis Moore Bacon 1,500,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Mohnish Pabrai 1,420,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Steven Cohen 130,000 sh (unchged)
Daniel Loeb Sold Out
Bill Frels Sold Out
Jim Chanos 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
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Julian Robertson 2014-06-30 New Buy4.6%$45.68 - $49.58 $ 51.949%267800
John Griffin 2014-06-30 Reduce -71.83%2.44%$45.68 - $49.58 $ 51.949%1810000
Daniel Loeb 2014-06-30 Sold Out 1.4%$45.68 - $49.58 $ 51.949%0
David Dreman 2014-06-30 Reduce -34.82%0.07%$45.68 - $49.58 $ 51.949%34209
George Soros 2014-06-30 New Buy0.04%$45.68 - $49.58 $ 51.949%107114
Joel Greenblatt 2014-06-30 New Buy$45.68 - $49.58 $ 51.949%7903
Daniel Loeb 2014-03-31 New Buy1.4%$46.34 - $55.2 $ 51.944%2000000
Lee Ainslie 2014-03-31 Sold Out 1.2%$46.34 - $55.2 $ 51.944%0
George Soros 2014-03-31 Sold Out 1%$46.34 - $55.2 $ 51.944%0
Leon Cooperman 2014-03-31 Add 36.58%0.91%$46.34 - $55.2 $ 51.944%5360000
David Dreman 2014-03-31 Add 57.85%0.07%$46.34 - $55.2 $ 51.944%52482
Joel Greenblatt 2014-03-31 Sold Out 0.01%$46.34 - $55.2 $ 51.944%0
Michael Price 2013-12-31 Sold Out 1.9%$47.67 - $53.29 $ 51.943%0
George Soros 2013-12-31 New Buy1%$47.67 - $53.29 $ 51.943%2283813
Lee Ainslie 2013-12-31 Add 92.55%0.58%$47.67 - $53.29 $ 51.943%1810000
John Paulson 2013-12-31 Sold Out 0.31%$47.67 - $53.29 $ 51.943%0
Charles Brandes 2013-12-31 Reduce -4.5%0.13%$47.67 - $53.29 $ 51.943%4286363
David Dreman 2013-12-31 Reduce -37.85%0.09%$47.67 - $53.29 $ 51.943%33247
Ray Dalio 2013-12-31 Sold Out 0.04%$47.67 - $53.29 $ 51.943%0
Mariko Gordon 2013-12-31 Sold Out 0.02%$47.67 - $53.29 $ 51.943%0
Joel Greenblatt 2013-12-31 New Buy0.01%$47.67 - $53.29 $ 51.943%5585
Julian Robertson 2013-09-30 Sold Out 2.3%$47.67 - $53 $ 51.943%0
Leon Cooperman 2013-09-30 Add 46.26%0.89%$47.67 - $53 $ 51.943%3832300
Michael Price 2013-09-30 Reduce -27.71%0.75%$47.67 - $53 $ 51.943%300000
Lee Ainslie 2013-09-30 New Buy0.62%$47.67 - $53 $ 51.943%940000
Charles Brandes 2013-09-30 Add 18.78%0.44%$47.67 - $53 $ 51.943%4488178
John Griffin 2013-09-30 Reduce -6.75%0.27%$47.67 - $53 $ 51.943%6425000
George Soros 2013-09-30 Sold Out 0.09%$47.67 - $53 $ 51.943%0
Mariko Gordon 2013-09-30 Reduce -34.66%0.01%$47.67 - $53 $ 51.943%6854
John Keeley 2013-09-30 Reduce -20.58%$47.67 - $53 $ 51.943%9650
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL967.500.00Pfd Shs Series -D-
CPRJ25.305.15
CPRK24.965.19Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC0.006.20
CPRP0.007.14
CPRL24.854.94Deposit 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

Diamond Hill Capital Comments on Citigroup - Oct 23, 2012

We also initiated a position in banking and financial services company Citigroup, Inc. (C) as we gained confidence in the company's financial condition. Citigroup has addressed credit quality and weak capital issues, which should allow it to rapidly wind down its troubled asset portfolio. We also expect Citigroup to re-establish its capital return program through dividend increases and share repurchases which should benefit shareholders.

From Diamond Hill Capital's Third Quarter Large Cap Fund Commentary.


Check out Diamond Hill Capital latest stock trades

Top Ranked Articles about Citigroup Inc

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Investment gurus have all reported their second quarter portfolios. The GuruFocus S&P 500 screener shows the stocks the most of them purchased. According to the screener, the most popular stocks among gurus tracked are: Citigroup (C), Ebay (EBAY), JPMorgan (JPM), Microsoft (MSFT) and Apple (AAPL). Read more...
Diamond Hill Capital Comments on Citigroup Inc
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...
Top Guru Owned Large-Cap Stocks
Using the GuruFocus Aggregated Portfolio Screener you can filter results to see what companies maintain the highest amount of guru ownership. By using this screener, we filtered down to see large cap companies which are held by the most gurus. The following five large-capped companies are held by the largest number of gurus during the past quarter. Read more...
The Financial Stocks Gurus Are Buying Now
This week, well-known value managers Oakmark Funds issued a report outlining the rationale for their outsized investments in U.S. banks, in spite of the negative press the institutions have received for over six years since the financial crisis. “The short answer,” they wrote, “is we find their risk profiles are much improved, along with management (where needed), and the valuations are quite attractive.” Read more...
Citigroup: Undervalued at 8.2x Its Pretax Earnings
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Guru Sarah Ketterer's Top Five Positions as of the First Quarter
Sarah Ketterer is the CEO and Fundamental Portfolio Manager of Causeway and was the first female guru followed by GuruFocus. Ketterer is responsible for co-founding the firm in 2001 and is also responsible for the firm’s fundamental and absolute returns strategies. Ketterer’s Causeway focuses its research into two different groups: fundamental research and quantitative research.

Read more...
Investor Steven Romick's Top 5 Increases of First Quarter
FPA Crescent Fund’s Steven Romick (Trades, Portfolio) in the first quarter preferred to have cash ready to put to work in case volatility hit the markets, rather than buy new stocks. He believes a period of volatility – and the low-priced opportunities it would bring with it – could occur soon. Read more...
Guru Stocks at 52-Week Lows: TM, C, MTU, BCS
According to GuruFocus list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
Bill Nygren Comments on Citigroup Inc.
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 Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.10
C's P/E(ttm) is ranked higher than
63% of the 1578 Companies
in the Global Banks - Global industry.

( Industry Median: 13.70 vs. C: 17.10 )
C' s 10-Year P/E(ttm) Range
Min: 6.31   Max: 128.23
Current: 17.1

6.31
128.23
P/B 0.78
C's P/B is ranked higher than
86% of the 1590 Companies
in the Global Banks - Global industry.

( Industry Median: 1.10 vs. C: 0.78 )
C' s 10-Year P/B Range
Min: 0.08   Max: 2.69
Current: 0.78

0.08
2.69
P/S 2.12
C's P/S is ranked higher than
83% of the 1711 Companies
in the Global Banks - Global industry.

( Industry Median: 2.85 vs. C: 2.12 )
C' s 10-Year P/S Range
Min: 0.09   Max: 3.4
Current: 2.12

0.09
3.4
PFCF 6.56
C's PFCF is ranked higher than
80% of the 982 Companies
in the Global Banks - Global industry.

( Industry Median: 8.80 vs. C: 6.56 )
C' s 10-Year PFCF Range
Min: 0.07   Max: 106.74
Current: 6.56

0.07
106.74
EV-to-EBIT 16.88
C's EV-to-EBIT is ranked higher than
74% of the 1906 Companies
in the Global Banks - Global industry.

( Industry Median: 19.25 vs. C: 16.88 )
C' s 10-Year EV-to-EBIT Range
Min: 11.3   Max: 565
Current: 16.88

11.3
565

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.08
C's Dividend Yield is ranked lower than
95% of the 1484 Companies
in the Global Banks - Global industry.

( Industry Median: 2.38 vs. C: 0.08 )
C' s 10-Year Dividend Yield Range
Min: 0.02   Max: 78.64
Current: 0.08

0.02
78.64
Dividend Payout 0.01
C's Dividend Payout is ranked higher than
100% of the 1906 Companies
in the Global Banks - Global industry.

( Industry Median: 0.47 vs. C: 0.01 )
C' s 10-Year Dividend Payout Range
Min: 0.01   Max: 1.82
Current: 0.01

0.01
1.82
Yield on cost (5-Year) 0.10
C's Yield on cost (5-Year) is ranked lower than
94% of the 1497 Companies
in the Global Banks - Global industry.

( Industry Median: 2.67 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 1291 Companies
in the Global Banks - Global industry.

( Industry Median: -1.90 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 0.93
C's Price/Tangible Book is ranked higher than
86% of the 1906 Companies
in the Global Banks - Global industry.

( Industry Median: 1.44 vs. C: 0.93 )
C' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 7.68
Current: 0.93

0.46
7.68
Price/DCF (Projected) 0.35
C's Price/DCF (Projected) is ranked higher than
87% of the 1192 Companies
in the Global Banks - Global industry.

( Industry Median: 0.60 vs. C: 0.35 )
C' s 10-Year Price/DCF (Projected) Range
Min: 0.09   Max: 26.22
Current: 0.35

0.09
26.22
Price/Median PS Value 1.10
C's Price/Median PS Value is ranked higher than
76% of the 1906 Companies
in the Global Banks - Global industry.

( Industry Median: 1.16 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
79% of the 1409 Companies
in the Global Banks - Global industry.

( Industry Median: 0.93 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) 5.90
C's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1603 Companies
in the Global Banks - Global industry.

( Industry Median: 6.90 vs. C: 5.90 )
C' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 8.9
Current: 5.9

0.2
8.9
Forward Rate of Return (Yacktman) 2.65
C's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 1348 Companies
in the Global Banks - Global industry.

( Industry Median: 14.46 vs. C: 2.65 )
C' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -199.3   Max: 100.6
Current: 2.65

-199.3
100.6

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, TD, UBS, BCS » details
Traded in other countries:8710.Japan, TRVC.Germany, CYGXL.USA
Citigroup Inc was incorporated in 1988 under the laws of the State of Delaware. It is a global 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 more than 200 million customer accounts and does business in more than 160 countries. It currently operates, for management reporting purposes, via two primary business segments: 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 (EMEA RCB) 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 the largest 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 South Korea, Japan, Taiwan, Singapore, Australia, Hong Kong, India and Indonesia. Institutional Clients Group (ICG) includes Securities and Banking and Transaction Services. Transaction Services is composed of Treasury and Trade Solutions and Securities and Fund Services. Treasury and Trade Solutions provides comprehensive cash management and trade finance and services for corporations, financial institutions and public sector entities worldwide. Securities and Fund Services provides securities services to investors, such as global 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
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