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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 0.60
C's Cash to Debt is ranked lower than
64% of the 1088 Companies
in the Global Banks - Global industry.

( Industry Median: 1.69 vs. C: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
C' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.22 Max: 0.73
Current: 0.6
0.08
0.73
Equity to Asset 0.13
C's Equity to Asset is ranked higher than
77% of the 1578 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: 0.12
Current: 0.13
0.05
0.12
Interest Coverage 2.08
C's Interest Coverage is ranked higher than
55% of the 1429 Companies
in the Global Banks - Global industry.

( Industry Median: 1.82 vs. C: 2.08 )
Ranked among companies with meaningful Interest Coverage only.
C' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.57 Max: 1.21
Current: 2.08
0.01
1.21
F-Score: 6
WACC vs ROIC
6.06%
5.60%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 32.51
C's Operating margin (%) is ranked higher than
54% of the 1590 Companies
in the Global Banks - Global industry.

( Industry Median: 30.86 vs. C: 32.51 )
Ranked among companies with meaningful Operating margin (%) only.
C' s Operating margin (%) Range Over the Past 10 Years
Min: -101.47  Med: 16.95 Max: 35.19
Current: 32.51
-101.47
35.19
Net-margin (%) 22.58
C's Net-margin (%) is ranked higher than
51% of the 1593 Companies
in the Global Banks - Global industry.

( Industry Median: 22.37 vs. C: 22.58 )
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: 29.4
Current: 22.58
-53.65
29.4
ROE (%) 7.61
C's ROE (%) is ranked lower than
54% of the 1589 Companies
in the Global Banks - Global industry.

( Industry Median: 8.01 vs. C: 7.61 )
Ranked among companies with meaningful ROE (%) only.
C' s ROE (%) Range Over the Past 10 Years
Min: -23.06  Med: 5.24 Max: 22.11
Current: 7.61
-23.06
22.11
ROA (%) 0.95
C's ROA (%) is ranked higher than
58% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 0.86 vs. C: 0.95 )
Ranked among companies with meaningful ROA (%) only.
C' s ROA (%) Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 1.65
Current: 0.95
-1.34
1.65
Revenue Growth (3Y)(%) -0.60
C's Revenue Growth (3Y)(%) is ranked lower than
63% of the 1284 Companies
in the Global Banks - Global industry.

( Industry Median: 2.10 vs. C: -0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
C' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.9  Med: 0.15 Max: 7
Current: -0.6
-42.9
7
EBITDA Growth (3Y)(%) 0.20
C's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 1167 Companies
in the Global Banks - Global industry.

( Industry Median: 6.40 vs. C: 0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
C' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.9  Med: 2.55 Max: 20.2
Current: 0.2
-45.9
20.2
EPS Growth (3Y)(%) -15.10
C's EPS Growth (3Y)(%) is ranked lower than
81% of the 1165 Companies
in the Global Banks - Global industry.

( Industry Median: 7.60 vs. C: -15.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
C' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.3  Med: 6.95 Max: 24.9
Current: -15.1
-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 2015

C Guru Trades in Q1 2015

Larry Robbins 5,365,300 sh (New)
Caxton Associates 478,400 sh (+523.73%)
Steven Romick 8,645,300 sh (+27.42%)
First Pacific Advisors 9,502,100 sh (+26.68%)
Bill Nygren 8,130,000 sh (+14.03%)
David Dreman 43,620 sh (+11.47%)
Chris Davis 245,959 sh (+7.07%)
HOTCHKIS & WILEY 18,146,332 sh (+6.64%)
Diamond Hill Capital 7,500,305 sh (+5.29%)
Mario Gabelli 422,740 sh (+3.70%)
Louis Moore Bacon 38,971 sh (+2.20%)
Leon Cooperman 4,300,550 sh (+1.30%)
Sarah Ketterer 2,843,903 sh (+1.19%)
Ken Fisher 11,691,549 sh (+0.46%)
John Keeley 13,176 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Julian Robertson 308,800 sh (unchged)
Francis Chou 410,000 sh (unchged)
Louis Moore Bacon 117,500 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Dodge & Cox 7,075 sh (unchged)
Steven Cohen Sold Out
Ray Dalio Sold Out
Bruce Berkowitz Sold Out
George Soros Sold Out
Daniel Loeb Sold Out
Ronald Muhlenkamp Sold Out
John Burbank Sold Out
NWQ Managers 4,167,132 sh (-0.95%)
Ken Heebner 4,040,000 sh (-1.22%)
Richard Pzena 9,762,477 sh (-1.45%)
Arnold Schneider 784,394 sh (-2.38%)
Charles Brandes 4,236,545 sh (-2.73%)
Jeff Auxier 82,509 sh (-3.74%)
RS Investment Management 1,061,408 sh (-4.46%)
Kahn Brothers 1,131,041 sh (-4.99%)
James Barrow 22,436,460 sh (-5.12%)
Jeremy Grantham 845,200 sh (-5.27%)
Manning & Napier Advisors, Inc 93,810 sh (-6.08%)
Signature Select Canadian Fund 451,300 sh (-9.67%)
Andreas Halvorsen 9,052,145 sh (-19.32%)
Pioneer Investments 2,120,079 sh (-24.19%)
Paul Tudor Jones 23,932 sh (-31.69%)
Mohnish Pabrai 53,000 sh (-95.82%)
» More
Q2 2015

C Guru Trades in Q2 2015

Donald Smith 69,332 sh (New)
Stanley Druckenmiller 1,175,000 sh (New)
George Soros 50,000 sh (New)
Louis Moore Bacon 400,000 sh (+926.40%)
Caxton Associates 883,500 sh (+84.68%)
Julian Robertson 480,000 sh (+55.44%)
Pioneer Investments 2,450,024 sh (+15.56%)
Sarah Ketterer 3,015,122 sh (+6.02%)
Diamond Hill Capital 7,799,281 sh (+3.99%)
Charles Brandes 4,353,308 sh (+2.76%)
Bill Nygren 8,330,000 sh (+2.46%)
David Dreman 44,539 sh (+2.11%)
John Keeley 13,376 sh (+1.52%)
First Pacific Advisors 9,618,500 sh (+1.22%)
Manning & Napier Advisors, Inc 94,880 sh (+1.14%)
Ken Fisher 11,825,099 sh (+1.14%)
RS Investment Management 1,073,290 sh (+1.12%)
Francis Chou 410,000 sh (unchged)
Steven Romick 8,645,300 sh (unchged)
Ken Heebner 4,040,000 sh (unchged)
Dodge & Cox 7,075 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Larry Robbins 5,365,300 sh (unchged)
Mohnish Pabrai Sold Out
Chris Davis 245,679 sh (-0.11%)
Kahn Brothers 1,126,965 sh (-0.36%)
Mario Gabelli 420,840 sh (-0.45%)
Leon Cooperman 4,278,150 sh (-0.52%)
James Barrow 22,247,308 sh (-0.84%)
Richard Pzena 9,562,226 sh (-2.05%)
Jeff Auxier 80,648 sh (-2.26%)
HOTCHKIS & WILEY 17,389,974 sh (-4.17%)
NWQ Managers 3,711,975 sh (-10.92%)
Jeremy Grantham 688,637 sh (-18.52%)
Paul Tudor Jones 18,509 sh (-22.66%)
Arnold Schneider 453,364 sh (-42.20%)
Andreas Halvorsen 2,937,290 sh (-67.55%)
» More
Q3 2015

C Guru Trades in Q3 2015

Joel Greenblatt 48,544 sh (New)
Ray Dalio 21,322 sh (New)
Jim Simons 314,420 sh (New)
Bruce Berkowitz 3,010,000 sh (New)
Donald Smith 1,253,791 sh (+1708.39%)
Jeremy Grantham 1,870,885 sh (+171.68%)
Andreas Halvorsen 4,467,100 sh (+52.08%)
Julian Robertson 680,000 sh (+41.67%)
Sarah Ketterer 4,043,863 sh (+34.12%)
Paul Tudor Jones 22,480 sh (+21.45%)
First Pacific Advisors 10,893,070 sh (+13.25%)
Steven Romick 9,672,130 sh (+11.88%)
Bill Nygren 9,030,000 sh (+8.40%)
David Dreman 48,275 sh (+8.39%)
Diamond Hill Capital 8,124,109 sh (+4.16%)
Signature Select Canadian Fund 467,600 sh (+3.61%)
Jeff Auxier 82,509 sh (+2.31%)
Ken Fisher 11,890,928 sh (+0.56%)
Dodge & Cox 7,075 sh (unchged)
Francis Chou 410,000 sh (unchged)
Ken Heebner 4,040,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
RS Investment Management Sold Out
Stanley Druckenmiller Sold Out
George Soros Sold Out
Kahn Brothers 1,123,525 sh (-0.31%)
Charles Brandes 4,314,204 sh (-0.90%)
Manning & Napier Advisors, Inc 93,470 sh (-1.49%)
Richard Pzena 9,310,992 sh (-2.63%)
James Barrow 21,631,386 sh (-2.77%)
Mario Gabelli 404,440 sh (-3.90%)
NWQ Managers 3,560,103 sh (-4.09%)
HOTCHKIS & WILEY 16,294,132 sh (-6.30%)
Chris Davis 228,581 sh (-6.96%)
John Keeley 10,377 sh (-22.42%)
Leon Cooperman 3,031,850 sh (-29.13%)
Pioneer Investments 1,311,679 sh (-46.46%)
Arnold Schneider 169,501 sh (-62.61%)
Caxton Associates 220,248 sh (-75.07%)
Larry Robbins 1,217,447 sh (-77.31%)
Louis Moore Bacon 65,000 sh (-83.75%)
» More
Q4 2015

C Guru Trades in Q4 2015

T Rowe Price Equity Income Fund 5,040,000 sh (New)
Ken Fisher 12,030,143 sh (+1.17%)
Diamond Hill Capital 8,216,023 sh (+1.13%)
Donald Smith 1,258,442 sh (+0.37%)
Kahn Brothers 1,124,085 sh (+0.05%)
Steven Romick 9,672,130 sh (unchged)
James Barrow 21,546,244 sh (-0.39%)
Richard Pzena 9,076,626 sh (-2.52%)
Mario Gabelli 388,440 sh (-3.96%)
Charles Brandes 4,127,614 sh (-4.33%)
Jeff Auxier 74,659 sh (-9.51%)
Pioneer Investments 830,241 sh (-36.70%)
» More
» Details

Insider Trades

Latest Guru Trades with C

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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-
CPRJ26.405.06
CPRK26.474.87Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRS24.505.956.3% Fixed Series S
CPRC24.654.41
CPRP26.963.77
CPRL25.785.00Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-
CpS63.750.006.3% Fixed Series S

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

Citigroup CEO Invests in Company Michael Corbat buys 25,000 shares in 4th quarter
Michael Corbat (Insider Trades), CEO of Citigroup Inc. (C), bought 25,000 shares of the company on Jan. 22. The average price per share was $41.05, for a total transaction of $1,026,250. Read more...
Weekly CEO Buys Highlights Citigroup, Opko, JMP Group, Tuesday Morning, Calamos lead list, according to GuruFocus Insider Data
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...
Most-Bought Financial Citigroup Gets Even Cheaper After Strong Q4 Results The financial company the most value gurus purchased in Q4 has continued to decline this year
The financial stock bought by the most gurus, Citigroup Inc. (NYSE:C), announced mostly earnings results Friday, yet the stock became even cheaper. Read more...
T Rowe Price Equity Income Fund Top 5 Buys as Reigns Change in Q4 John Linehan, an experienced value manager, took over from Brian Rogers in last two months of quarter
The 30-years-running T. Rowe Price Equity Income Fund experienced its first two months under a new leader, John Linehan, in the fourth quarter, who took over from long-time manager Brian Rogers on Nov. 1. Read more...
Analyzing Oakmark Fund's Top Holdings Top position Bank of America sees EPS and revenue decline
Bill Nygren (Trades, Portfolio) is the portfolio manager of the Oakmark Fund. I think it is important to analyze key holdings from prominent fundamental-oriented hedge funds because hedge funds have more analytical resources to analyze stocks than the majority of individual investors. Let's analyze Oakmark Fund's most interesting stock selections: Read more...
Donald Smith Adds to Stake in Citigroup Guru trades in insurance, gold, aircraft leasing companies in 3rd quarter
Donald Smith (Trades, Portfolio)’s bottom-up investing strategy seeks out out-of-favor companies selling for reduced prices. That doesn’t necessarily exclude big-name companies – one of his third-quarter transactions concerned Citigroup (NYSE:C) – but most of the companies involved in Smith’s largest deals are not household names. Read more...
Donald Smith Increases Stakes in Citigroup and Alamos Gold Endurance Specialty Holdings gets new position in portfolio
Donald G. Smith is the CIO of Donald Smith (Trades, Portfolio) & Co., a registered investment adviser specializing in managing value equity accounts for tax-exempt and taxable funds, and high net worth individuals. The firm was formed in 1975 as Home Portfolio Advisors Inc. Read more...
Stake Reductions Have Greatest Impact on Arnold Schneider's Portfolio Value investor buys 10 new stakes in second quarter
Arnold Schneider (Trades, Portfolio), founder of Schneider Capital Management, believes that value investing provides more bang for the buck over the long haul. The firm’s Small Cap Value Fund struggled in 2014, posting a return of -11.75%. In 2013, the returns were more robust – 32.1% – and were even better in 2012 (35.35%). Read more...
Mohnish Pabrai Sells Stake in Citigroup
Value investor Mohnish Pabrai (Trades, Portfolio), managing partner of Pabrai Investment Funds, has a history of investing in out-of-favor smaller companies, but, for the first quarter in more than a year, he neither bought a new stake nor added to an existing one in his portfolio. Read more...
Stocks Bill Nygren Is Buying From 'Undervalued' Financial Sector
Value investor Bill Nygren (Trades, Portfolio) praised the financials sector in his first quarter investor letter, calling it “among the highest potential return sectors of the Fund.” Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 7.89
C's P/E(ttm) is ranked higher than
77% of the 2083 Companies
in the Global Banks - Global industry.

( Industry Median: 11.50 vs. C: 7.89 )
Ranked among companies with meaningful P/E(ttm) only.
C' s P/E(ttm) Range Over the Past 10 Years
Min: 6.32  Med: 12.32 Max: 47.65
Current: 7.89
6.32
47.65
Forward P/E 6.43
C's Forward P/E is ranked higher than
100% of the 1323 Companies
in the Global Banks - Global industry.

( Industry Median: 9.52 vs. C: 6.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.89
C's PE(NRI) is ranked higher than
74% of the 1535 Companies
in the Global Banks - Global industry.

( Industry Median: 12.30 vs. C: 7.89 )
Ranked among companies with meaningful PE(NRI) only.
C' s PE(NRI) Range Over the Past 10 Years
Min: 6.44  Med: 12.56 Max: 53.11
Current: 7.89
6.44
53.11
P/B 0.52
C's P/B is ranked higher than
82% of the 2114 Companies
in the Global Banks - Global industry.

( Industry Median: 0.98 vs. C: 0.52 )
Ranked among companies with meaningful P/B only.
C' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.78 Max: 2.3
Current: 0.52
0.08
2.3
P/S 1.41
C's P/S is ranked higher than
78% of the 2513 Companies
in the Global Banks - Global industry.

( Industry Median: 2.57 vs. C: 1.41 )
Ranked among companies with meaningful P/S only.
C' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 1.90 Max: 3.22
Current: 1.41
0.09
3.22
PFCF 2.23
C's PFCF is ranked higher than
79% of the 1280 Companies
in the Global Banks - Global industry.

( Industry Median: 8.54 vs. C: 2.23 )
Ranked among companies with meaningful PFCF only.
C' s PFCF Range Over the Past 10 Years
Min: 0.07  Med: 3.88 Max: 127.26
Current: 2.23
0.07
127.26
POCF 2.08
C's POCF is ranked higher than
78% of the 1445 Companies
in the Global Banks - Global industry.

( Industry Median: 7.26 vs. C: 2.08 )
Ranked among companies with meaningful POCF only.
C' s POCF Range Over the Past 10 Years
Min: 0.07  Med: 3.41 Max: 102
Current: 2.08
0.07
102
EV-to-EBIT 9.69
C's EV-to-EBIT is ranked higher than
68% of the 2044 Companies
in the Global Banks - Global industry.

( Industry Median: 12.62 vs. C: 9.69 )
Ranked among companies with meaningful EV-to-EBIT only.
C' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 16.70 Max: 564.6
Current: 9.69
-146.2
564.6
EV-to-EBITDA 8.29
C's EV-to-EBITDA is ranked higher than
71% of the 2053 Companies
in the Global Banks - Global industry.

( Industry Median: 11.33 vs. C: 8.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
C' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 14.70 Max: 162.6
Current: 8.29
-16082
162.6
Shiller P/E 12.72
C's Shiller P/E is ranked higher than
62% of the 557 Companies
in the Global Banks - Global industry.

( Industry Median: 15.24 vs. C: 12.72 )
Ranked among companies with meaningful Shiller P/E only.
C' s Shiller P/E Range Over the Past 10 Years
Min: 0.42  Med: 4.35 Max: 18.02
Current: 12.72
0.42
18.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.55
C's Dividend Yield is ranked lower than
95% of the 2412 Companies
in the Global Banks - Global industry.

( Industry Median: 3.03 vs. C: 0.55 )
Ranked among companies with meaningful Dividend Yield only.
C' s Dividend Yield Range Over the Past 10 Years
Min: 0.02  Med: 0.30 Max: 78.64
Current: 0.55
0.02
78.64
Dividend Payout 0.03
C's Dividend Payout is ranked higher than
99% of the 1441 Companies
in the Global Banks - Global industry.

( Industry Median: 0.34 vs. C: 0.03 )
Ranked among companies with meaningful Dividend Payout only.
C' s Dividend Payout Range Over the Past 10 Years
Min: 0.01  Med: 0.20 Max: 1.82
Current: 0.03
0.01
1.82
Dividend Growth (3y) 10.10
C's Dividend Growth (3y) is ranked higher than
65% of the 730 Companies
in the Global Banks - Global industry.

( Industry Median: 5.00 vs. C: 10.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
C' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 15.25 Max: 39.2
Current: 10.1
0
39.2
Forward Dividend Yield 0.53
C's Forward Dividend Yield is ranked lower than
97% of the 2191 Companies
in the Global Banks - Global industry.

( Industry Median: 3.26 vs. C: 0.53 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.53
C's Yield on cost (5-Year) is ranked lower than
95% of the 2446 Companies
in the Global Banks - Global industry.

( Industry Median: 3.42 vs. C: 0.53 )
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: 0.02  Med: 0.30 Max: 78.64
Current: 0.53
0.02
78.64
3-Year Average Share Buyback Ratio -0.40
C's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 1061 Companies
in the Global Banks - Global industry.

( Industry Median: -1.70 vs. C: -0.40 )
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: -81.1  Med: -0.65 Max: 1.4
Current: -0.4
-81.1
1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.63
C's Price/Tangible Book is ranked higher than
77% of the 1932 Companies
in the Global Banks - Global industry.

( Industry Median: 1.06 vs. C: 0.63 )
Ranked among companies with meaningful Price/Tangible Book only.
C' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.46  Med: 3.06 Max: 5.2
Current: 0.63
0.46
5.2
Price/Projected FCF 0.24
C's Price/Projected FCF is ranked higher than
85% of the 1071 Companies
in the Global Banks - Global industry.

( Industry Median: 0.64 vs. C: 0.24 )
Ranked among companies with meaningful Price/Projected FCF only.
C' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.29  Med: 1.46 Max: 3.49
Current: 0.24
0.29
3.49
Price/Median PS Value 0.78
C's Price/Median PS Value is ranked higher than
72% of the 1761 Companies
in the Global Banks - Global industry.

( Industry Median: 0.94 vs. C: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
C' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.15 Max: 1.88
Current: 0.78
0.1
1.88
Price/Peter Lynch Fair Value 0.99
C's Price/Peter Lynch Fair Value is ranked lower than
60% of the 502 Companies
in the Global Banks - Global industry.

( Industry Median: 0.81 vs. C: 0.99 )
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: 0.6  Med: 1.30 Max: 8.15
Current: 0.99
0.6
8.15
Price/Graham Number 0.48
C's Price/Graham Number is ranked higher than
79% of the 1720 Companies
in the Global Banks - Global industry.

( Industry Median: 0.79 vs. C: 0.48 )
Ranked among companies with meaningful Price/Graham Number only.
C' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 1.44 Max: 26.78
Current: 0.48
0.4
26.78
Earnings Yield (Greenblatt) (%) 10.35
C's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1519 Companies
in the Global Banks - Global industry.

( Industry Median: 7.20 vs. C: 10.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
C' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.60 Max: 10.3
Current: 10.35
0.2
10.3
Forward Rate of Return (Yacktman) (%) -125.86
C's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 869 Companies
in the Global Banks - Global industry.

( Industry Median: 14.65 vs. C: -125.86 )
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: -11.15 Max: 38.9
Current: -125.86
-423.7
38.9

More Statistics

Revenue(Mil) $76354
EPS $ 4.43
Beta1.61
Short Percentage of Float1.15%
52-Week Range $35.05 - 60.95
Shares Outstanding(Mil)2978.99

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 77,038 78,348 80,299
EPS($) 5.56 5.82 6.41
EPS without NRI($) 5.56 5.82 6.41

Latest Earnings Webcast

Call starts at Jan 15, 2016 11:30 AM EST

» More Conference Calls

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, TD, UBS, BCS » details
Traded in other countries:C.Argentina, CTGP34.Brazil, C.Chile, TRVC.Germany, 8710.Japan, C.Mexico, C.Peru, C.Switzerland, 0R01.UK, CYGXL.USA,
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 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 Citicorp businesses.
» More Articles for C

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