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

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

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

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.62
C's Cash to Debt is ranked higher than
68% of the 1570 Companies
in the Global Banks - Global industry.

( Industry Median: 1.48 vs. C: 0.62 )
C' s 10-Year Cash to Debt Range
Min: 0.08   Max: 0.73
Current: 0.62

0.08
0.73
Equity to Asset 0.11
C's Equity to Asset is ranked higher than
79% of the 2021 Companies
in the Global Banks - Global industry.

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

0.05
0.11
Interest Coverage 1.21
C's Interest Coverage is ranked higher than
67% of the 1845 Companies
in the Global Banks - Global industry.

( Industry Median: 1.30 vs. C: 1.21 )
C' s 10-Year Interest Coverage Range
Min: 0.01   Max: 1.67
Current: 1.21

0.01
1.67
F-Score: 5
Z-Score: 0.24
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 (%) 21.35
C's Operating margin (%) is ranked higher than
63% of the 2032 Companies
in the Global Banks - Global industry.

( Industry Median: 29.47 vs. C: 21.35 )
C' s 10-Year Operating margin (%) Range
Min: -101.47   Max: 35.19
Current: 21.35

-101.47
35.19
Net-margin (%) 12.26
C's Net-margin (%) is ranked higher than
59% of the 2032 Companies
in the Global Banks - Global industry.

( Industry Median: 21.42 vs. C: 12.26 )
C' s 10-Year Net-margin (%) Range
Min: -53.65   Max: 29.4
Current: 12.26

-53.65
29.4
ROE (%) 4.54
C's ROE (%) is ranked higher than
60% of the 2042 Companies
in the Global Banks - Global industry.

( Industry Median: 8.60 vs. C: 4.54 )
C' s 10-Year ROE (%) Range
Min: -21.71   Max: 44.38
Current: 4.54

-21.71
44.38
ROA (%) 0.50
C's ROA (%) is ranked higher than
63% of the 2045 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. C: 0.50 )
C' s 10-Year ROA (%) Range
Min: -1.34   Max: 2.93
Current: 0.5

-1.34
2.93
Revenue Growth (3Y)(%) -4.90
C's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1748 Companies
in the Global Banks - Global industry.

( Industry Median: 1.30 vs. C: -4.90 )
C' s 10-Year Revenue Growth (3Y)(%) Range
Min: -42.9   Max: 7
Current: -4.9

-42.9
7
EBITDA Growth (3Y)(%) 12.00
C's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 1569 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. C: 12.00 )
C' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.9   Max: 30
Current: 12

-45.9
30
EPS Growth (3Y)(%) 6.30
C's EPS Growth (3Y)(%) is ranked higher than
72% of the 1550 Companies
in the Global Banks - Global industry.

( Industry Median: 8.90 vs. C: 6.30 )
C' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.3   Max: 28.7
Current: 6.3

-42.3
28.7
» C's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

C Guru Trades in Q4 2013

Paul Tudor Jones 418,951 sh (New)
George Soros 2,283,813 sh (New)
Bill Frels 4,038 sh (New)
Joel Greenblatt 5,585 sh (New)
Andreas Halvorsen 4,135,400 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%)
Larry Robbins 3,143,995 sh (unchged)
Caxton Associates 1,000,000 sh (unchged)
Ruane Cunniff 6,046 sh (unchged)
Francis Chou 410,000 sh (unchged)
Jeff Auxier 6,159 sh (unchged)
Whitney Tilson 55,650 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
First Pacific Advisors 7,800 sh (unchged)
John Griffin 6,425,000 sh (unchged)
Mohnish Pabrai 1,560,000 sh (unchged)
Larry Robbins 500,000 sh (unchged)
John Keeley 9,650 sh (unchged)
Steven Romick 1,781,300 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Michael Price Sold Out
Ray Dalio Sold Out
John Paulson 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

Daniel Loeb 2,000,000 sh (New)
Bill Nygren 3,600,000 sh (New)
Manning & Napier Advisors, Inc 100,440 sh (New)
RS Investment Management 690,200 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%)
Francis Chou 410,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
John Griffin 6,425,000 sh (unchged)
Caxton Associates 250,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Eric Mindich 500,000 sh (unchged)
Joel Greenblatt Sold Out
Lee Ainslie 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

Jim Simons 125,320 sh (New)
Julian Robertson 267,800 sh (New)
Joel Greenblatt 7,903 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%)
Prem Watsa 20,000 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Francis Chou 410,000 sh (unchged)
Mohnish Pabrai 1,420,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Steven Cohen 130,000 sh (unchged)
Louis Moore Bacon 1,500,000 sh (unchged)
Daniel Loeb Sold Out
Caxton Associates Sold Out
Jim Chanos Sold Out
Bill Frels Sold Out
Leon Cooperman 5,324,350 sh (-0.67%)
Whitney Tilson 52,399 sh (-1.92%)
Mario Gabelli 335,840 sh (-2.17%)
Larry Robbins 4,585,368 sh (-11.5%)
David Tepper 8,617,139 sh (-14.47%)
NWQ Managers 5,773,552 sh (-17.91%)
David Dreman 34,209 sh (-34.82%)
Jeremy Grantham 608,600 sh (-41.96%)
Pioneer Investments 3,211,176 sh (-48.58%)
John Griffin 1,810,000 sh (-71.83%)
Louis Moore Bacon 20,986 sh (-99.11%)
» More
Q3 2014

C Guru Trades in Q3 2014

Steven Cohen 280,400 sh (New)
Caxton Associates 119,500 sh (New)
Andreas Halvorsen 14,904,121 sh (New)
Dodge & Cox 7,935 sh (New)
Jeremy Grantham 938,400 sh (+54.19%)
Ruane Cunniff 8,706 sh (+44.71%)
Signature Select Canadian Fund 499,600 sh (+40.49%)
Jeff Auxier 86,029 sh (+18.83%)
George Soros 126,208 sh (+17.83%)
David Dreman 39,777 sh (+16.28%)
Julian Robertson 308,800 sh (+15.31%)
John Keeley 13,176 sh (+14.81%)
Louis Moore Bacon 23,497 sh (+11.97%)
First Pacific Advisors 7,071,100 sh (+9%)
Steven Romick 6,360,000 sh (+8.27%)
Diamond Hill Capital 6,949,731 sh (+5.87%)
Bill Nygren 6,780,000 sh (+1.8%)
Manning & Napier Advisors, Inc 122,600 sh (+1.35%)
Richard Pzena 10,152,529 sh (+0.84%)
Ken Fisher 11,725,663 sh (+0.37%)
Arnold Schneider 810,744 sh (+0.15%)
Francis Chou 410,000 sh (unchged)
Mohnish Pabrai 1,420,000 sh (unchged)
Louis Moore Bacon 750,000 sh (unchged)
Chris Davis 229,699 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Ken Heebner 4,090,000 sh (unchged)
RS Investment Management 798,700 sh (unchged)
Jim Simons Sold Out
John Griffin Sold Out
Joel Greenblatt Sold Out
Charles Brandes 4,425,083 sh (-0.73%)
James Barrow 23,422,189 sh (-0.81%)
Mario Gabelli 332,640 sh (-0.95%)
Ronald Muhlenkamp 330,055 sh (-3.05%)
Leon Cooperman 5,160,550 sh (-3.08%)
Sarah Ketterer 2,654,504 sh (-3.39%)
David Tepper 8,319,639 sh (-3.45%)
Pioneer Investments 3,005,468 sh (-6.41%)
NWQ Managers 5,331,898 sh (-7.65%)
Paul Tudor Jones 22,210 sh (-7.74%)
HOTCHKIS & WILEY 17,181,831 sh (-10.18%)
Irving Kahn 1,228,560 sh (-11.3%)
Whitney Tilson 41,419 sh (-20.95%)
Larry Robbins 3,315,641 sh (-27.69%)
» More
» Details

Insider Trades

Latest Guru Trades with C

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Andreas Halvorsen 2014-09-30 New Buy3.1%$46.9 - $53.66 $ 54.017%14904121
Irving Kahn 2014-09-30 Reduce -11.3%1.07%$46.9 - $53.66 $ 54.017%1228560
John Griffin 2014-09-30 Sold Out 0.84%$46.9 - $53.66 $ 54.017%0
Whitney Tilson 2014-09-30 Reduce -20.95%0.78%$46.9 - $53.66 $ 54.017%41419
Julian Robertson 2014-09-30 Add 15.31%0.56%$46.9 - $53.66 $ 54.017%308800
HOTCHKIS & WILEY 2014-09-30 Reduce -10.18%0.33%$46.9 - $53.66 $ 54.017%17181831
NWQ Managers 2014-09-30 Reduce -7.65%0.21%$46.9 - $53.66 $ 54.017%5331898
David Tepper 2014-09-30 Reduce -3.45%0.2%$46.9 - $53.66 $ 54.017%8319639
Dodge & Cox 2014-09-30 New Buy$46.9 - $53.66 $ 54.017%7935
Ruane Cunniff 2014-09-30 Add 44.71%$46.9 - $53.66 $ 54.017%8706
Joel Greenblatt 2014-09-30 Sold Out $46.9 - $53.66 $ 54.017%0
Julian Robertson 2014-06-30 New Buy4.6%$45.68 - $49.58 $ 54.0114%267800
John Griffin 2014-06-30 Reduce -71.83%2.44%$45.68 - $49.58 $ 54.0114%1810000
Daniel Loeb 2014-06-30 Sold Out 1.4%$45.68 - $49.58 $ 54.0114%0
Irving Kahn 2014-06-30 Add 12.35%1.04%$45.68 - $49.58 $ 54.0114%1385144
Bill Nygren 2014-06-30 Add 85%1.01%$45.68 - $49.58 $ 54.0114%6660000
Ken Heebner 2014-06-30 Add 18.55%0.8%$45.68 - $49.58 $ 54.0114%4090000
David Tepper 2014-06-30 Reduce -14.47%0.77%$45.68 - $49.58 $ 54.0114%8617139
NWQ Managers 2014-06-30 Reduce -17.91%0.52%$45.68 - $49.58 $ 54.0114%5773552
HOTCHKIS & WILEY 2014-06-30 Add 13.9%0.39%$45.68 - $49.58 $ 54.0114%19128278
David Dreman 2014-06-30 Reduce -34.82%0.07%$45.68 - $49.58 $ 54.0114%34209
George Soros 2014-06-30 New Buy0.04%$45.68 - $49.58 $ 54.0114%107114
Joel Greenblatt 2014-06-30 New Buy$45.68 - $49.58 $ 54.0114%7903
Ken Heebner 2014-03-31 Add 350.98%3.42%$46.34 - $55.2 $ 54.018%3450000
Daniel Loeb 2014-03-31 New Buy1.4%$46.34 - $55.2 $ 54.018%2000000
Bill Nygren 2014-03-31 New Buy1.4%$46.34 - $55.2 $ 54.018%3600000
Mohnish Pabrai 2014-03-31 Reduce -8.97%1.34%$46.34 - $55.2 $ 54.018%1420000
Lee Ainslie 2014-03-31 Sold Out 1.2%$46.34 - $55.2 $ 54.018%0
Irving Kahn 2014-03-31 Add 14.77%1.08%$46.34 - $55.2 $ 54.018%1232874
Andreas Halvorsen 2014-03-31 Sold Out 1%$46.34 - $55.2 $ 54.018%0
George Soros 2014-03-31 Sold Out 1%$46.34 - $55.2 $ 54.018%0
Leon Cooperman 2014-03-31 Add 36.58%0.91%$46.34 - $55.2 $ 54.018%5360000
HOTCHKIS & WILEY 2014-03-31 Add 36.87%0.81%$46.34 - $55.2 $ 54.018%16793560
Richard Pzena 2014-03-31 Add 24.22%0.53%$46.34 - $55.2 $ 54.018%9974473
Arnold Schneider 2014-03-31 Reduce -10.45%0.44%$46.34 - $55.2 $ 54.018%795079
David Tepper 2014-03-31 Add 4.13%0.21%$46.34 - $55.2 $ 54.018%10075139
Whitney Tilson 2014-03-31 Reduce -4%0.19%$46.34 - $55.2 $ 54.018%53426
David Dreman 2014-03-31 Add 57.85%0.07%$46.34 - $55.2 $ 54.018%52482
Joel Greenblatt 2014-03-31 Sold Out 0.01%$46.34 - $55.2 $ 54.018%0
Ken Heebner 2013-12-31 Reduce -83.15%4.91%$47.67 - $53.29 $ 54.017%765000
Irving Kahn 2013-12-31 Reduce -21.88%2.12%$47.67 - $53.29 $ 54.017%1074173
Michael Price 2013-12-31 Sold Out 1.9%$47.67 - $53.29 $ 54.017%0
George Soros 2013-12-31 New Buy1%$47.67 - $53.29 $ 54.017%2283813
Andreas Halvorsen 2013-12-31 New Buy1%$47.67 - $53.29 $ 54.017%4135400
Lee Ainslie 2013-12-31 Add 92.55%0.58%$47.67 - $53.29 $ 54.017%1810000
John Paulson 2013-12-31 Sold Out 0.31%$47.67 - $53.29 $ 54.017%0
HOTCHKIS & WILEY 2013-12-31 Add 5.97%0.15%$47.67 - $53.29 $ 54.017%12269996
Charles Brandes 2013-12-31 Reduce -4.5%0.13%$47.67 - $53.29 $ 54.017%4286363
David Dreman 2013-12-31 Reduce -37.85%0.09%$47.67 - $53.29 $ 54.017%33247
Ray Dalio 2013-12-31 Sold Out 0.04%$47.67 - $53.29 $ 54.017%0
Mariko Gordon 2013-12-31 Sold Out 0.02%$47.67 - $53.29 $ 54.017%0
Joel Greenblatt 2013-12-31 New Buy0.01%$47.67 - $53.29 $ 54.017%5585
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL967.500.00Pfd Shs Series -D-
CPRJ25.306.64
CPRK24.966.84Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC0.005.99
CPRP0.007.23
CPRL24.854.97Deposit 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

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Ratios

vs
industry
vs
history
P/E(ttm) 18.70
C's P/E(ttm) is ranked higher than
73% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 18.00 vs. C: 18.70 )
C' s 10-Year P/E(ttm) Range
Min: 6.31   Max: 128.23
Current: 18.7

6.31
128.23
P/B 0.80
C's P/B is ranked higher than
89% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. C: 0.80 )
C' s 10-Year P/B Range
Min: 0.08   Max: 2.68
Current: 0.8

0.08
2.68
P/S 2.14
C's P/S is ranked higher than
87% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 3.59 vs. C: 2.14 )
C' s 10-Year P/S Range
Min: 0.09   Max: 3.4
Current: 2.14

0.09
3.4
EV-to-EBIT 17.30
C's EV-to-EBIT is ranked higher than
74% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 19.57 vs. C: 17.30 )
C' s 10-Year EV-to-EBIT Range
Min: -146.2   Max: 565
Current: 17.3

-146.2
565

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.07
C's Dividend Yield is ranked lower than
96% of the 1880 Companies
in the Global Banks - Global industry.

( Industry Median: 2.31 vs. C: 0.07 )
C' s 10-Year Dividend Yield Range
Min: 0.02   Max: 78.64
Current: 0.07

0.02
78.64
Dividend Payout 0.01
C's Dividend Payout is ranked higher than
100% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 0.61 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
95% of the 1893 Companies
in the Global Banks - Global industry.

( Industry Median: 2.58 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
77% of the 1479 Companies
in the Global Banks - Global industry.

( Industry Median: -1.80 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 0.95
C's Price/Tangible Book is ranked higher than
87% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 1.60 vs. C: 0.95 )
C' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 7.68
Current: 0.95

0.46
7.68
Price/DCF (Projected) 0.97
C's Price/DCF (Projected) is ranked higher than
79% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 5.17 vs. C: 0.97 )
C' s 10-Year Price/DCF (Projected) Range
Min: 0.82   Max: 18.83
Current: 0.97

0.82
18.83
Price/Median PS Value 1.11
C's Price/Median PS Value is ranked higher than
78% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. C: 1.11 )
C' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 2.02
Current: 1.11

0.12
2.02
Price/Graham Number 0.83
C's Price/Graham Number is ranked higher than
84% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 1.18 vs. C: 0.83 )
C' s 10-Year Price/Graham Number Range
Min: 0.39   Max: 3.69
Current: 0.83

0.39
3.69
Earnings Yield (Greenblatt) 5.80
C's Earnings Yield (Greenblatt) is ranked higher than
71% of the 2006 Companies
in the Global Banks - Global industry.

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

0.2
8.9
Forward Rate of Return (Yacktman) -103.63
C's Forward Rate of Return (Yacktman) is ranked lower than
54% of the 1250 Companies
in the Global Banks - Global industry.

( Industry Median: 13.90 vs. C: -103.63 )
C' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -423.7   Max: 11.1
Current: -103.63

-423.7
11.1

Business Description

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