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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 0.65
C's Cash to Debt is ranked lower than
61% of the 983 Companies
in the Global Banks - Global industry.

( Industry Median: 1.38 vs. C: 0.65 )
Ranked among companies with meaningful Cash to Debt only.
C' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.22 Max: 0.73
Current: 0.65
0.08
0.73
Equity to Asset 0.12
C's Equity to Asset is ranked higher than
71% of the 1353 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. C: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
C' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.08 Max: 0.12
Current: 0.12
0.05
0.12
Interest Coverage 1.05
C's Interest Coverage is ranked lower than
62% of the 1269 Companies
in the Global Banks - Global industry.

( Industry Median: 1.61 vs. C: 1.05 )
Ranked among companies with meaningful Interest Coverage only.
C' s 10-Year Interest Coverage Range
Min: 0.01  Med: 0.57 Max: 1.52
Current: 1.05
0.01
1.52
F-Score: 7
WACC vs ROIC
6.40%
4.12%
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 (%) 26.24
C's Operating margin (%) is ranked lower than
61% of the 1421 Companies
in the Global Banks - Global industry.

( Industry Median: 30.31 vs. C: 26.24 )
Ranked among companies with meaningful Operating margin (%) only.
C' s 10-Year Operating margin (%) Range
Min: -101.47  Med: 23.92 Max: 35.19
Current: 26.24
-101.47
35.19
Net-margin (%) 16.71
C's Net-margin (%) is ranked lower than
69% of the 1421 Companies
in the Global Banks - Global industry.

( Industry Median: 22.02 vs. C: 16.71 )
Ranked among companies with meaningful Net-margin (%) only.
C' s 10-Year Net-margin (%) Range
Min: -53.65  Med: 14.76 Max: 29.4
Current: 16.71
-53.65
29.4
ROE (%) 5.78
C's ROE (%) is ranked lower than
69% of the 1423 Companies
in the Global Banks - Global industry.

( Industry Median: 8.48 vs. C: 5.78 )
Ranked among companies with meaningful ROE (%) only.
C' s 10-Year ROE (%) Range
Min: -23.06  Med: 16.38 Max: 42.24
Current: 5.78
-23.06
42.24
ROA (%) 0.69
C's ROA (%) is ranked lower than
62% of the 1432 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. C: 0.69 )
Ranked among companies with meaningful ROA (%) only.
C' s 10-Year ROA (%) Range
Min: -1.34  Med: 1.24 Max: 2.93
Current: 0.69
-1.34
2.93
Revenue Growth (3Y)(%) -1.00
C's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1210 Companies
in the Global Banks - Global industry.

( Industry Median: 2.10 vs. C: -1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
C' s 10-Year Revenue Growth (3Y)(%) Range
Min: -42.9  Med: 0.90 Max: 7
Current: -1
-42.9
7
EBITDA Growth (3Y)(%) 0.50
C's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 1066 Companies
in the Global Banks - Global industry.

( Industry Median: 7.60 vs. C: 0.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
C' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.9  Med: 4.60 Max: 20.2
Current: 0.5
-45.9
20.2
EPS Growth (3Y)(%) -15.10
C's EPS Growth (3Y)(%) is ranked lower than
88% of the 1065 Companies
in the Global Banks - Global industry.

( Industry Median: 9.70 vs. C: -15.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
C' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.3  Med: 7.50 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

Q3 2014

C Guru Trades in Q3 2014

Dodge & Cox 7,935 sh (New)
Steven Cohen 280,400 sh (New)
Caxton Associates 119,500 sh (New)
Andreas Halvorsen 14,904,121 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 (+9.00%)
Steven Romick 6,360,000 sh (+8.27%)
Diamond Hill Capital 6,949,731 sh (+5.87%)
Bill Nygren 6,780,000 sh (+1.80%)
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%)
RS Investment Management 798,700 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Francis Chou 410,000 sh (unchged)
Pioneer Investments 3,150,932 sh (unchged)
Chris Davis 229,699 sh (unchged)
Mohnish Pabrai 1,420,000 sh (unchged)
Ken Heebner 4,090,000 sh (unchged)
Louis Moore Bacon 750,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Joel Greenblatt Sold Out
John Griffin Sold Out
Jim Simons 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%)
NWQ Managers 5,331,898 sh (-7.65%)
Paul Tudor Jones 22,210 sh (-7.74%)
HOTCHKIS & WILEY 17,181,831 sh (-10.18%)
Kahn Brothers 1,228,560 sh (-11.30%)
Whitney Tilson 41,419 sh (-20.95%)
Larry Robbins 3,315,641 sh (-27.69%)
» More
Q4 2014

C Guru Trades in Q4 2014

Daniel Loeb 5,000,000 sh (New)
John Burbank 714,194 sh (New)
Ray Dalio 12,822 sh (New)
Louis Moore Bacon 38,132 sh (+62.28%)
Paul Tudor Jones 35,032 sh (+57.73%)
RS Investment Management 1,110,900 sh (+39.09%)
Steven Cohen 363,000 sh (+29.46%)
Mario Gabelli 407,640 sh (+22.55%)
Steven Romick 6,785,000 sh (+6.68%)
First Pacific Advisors 7,500,700 sh (+6.08%)
Sarah Ketterer 2,810,326 sh (+5.87%)
Bill Nygren 7,130,000 sh (+5.16%)
Diamond Hill Capital 7,123,221 sh (+2.50%)
James Barrow 23,646,790 sh (+0.96%)
Prem Watsa 20,000 sh (unchged)
Chris Davis 229,709 sh (unchged)
Julian Robertson 308,800 sh (unchged)
Francis Chou 410,000 sh (unchged)
Ken Heebner 4,090,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
John Keeley 13,176 sh (unchged)
Whitney Tilson Sold Out
David Tepper Sold Out
Larry Robbins Sold Out
Jeff Auxier 85,719 sh (-0.36%)
Ken Fisher 11,638,217 sh (-0.75%)
Arnold Schneider 803,519 sh (-0.89%)
HOTCHKIS & WILEY 17,016,998 sh (-0.96%)
Charles Brandes 4,355,332 sh (-1.58%)
David Dreman 39,133 sh (-1.62%)
Richard Pzena 9,906,230 sh (-2.43%)
Kahn Brothers 1,190,462 sh (-3.10%)
Jeremy Grantham 892,200 sh (-4.92%)
George Soros 116,959 sh (-7.33%)
Mohnish Pabrai 1,269,000 sh (-10.63%)
Dodge & Cox 7,075 sh (-10.84%)
Pioneer Investments 2,796,446 sh (-11.25%)
Ronald Muhlenkamp 279,400 sh (-15.35%)
Leon Cooperman 4,245,350 sh (-17.73%)
Manning & Napier Advisors, Inc 99,888 sh (-18.53%)
NWQ Managers 4,207,011 sh (-21.10%)
Andreas Halvorsen 11,220,274 sh (-24.72%)
Ruane Cunniff 6,016 sh (-30.90%)
Caxton Associates 76,700 sh (-35.82%)
» More
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%)
Louis Moore Bacon 117,500 sh (unchged)
Dodge & Cox 7,075 sh (unchged)
John Keeley 13,176 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Francis Chou 410,000 sh (unchged)
Julian Robertson 308,800 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Daniel Loeb Sold Out
Steven Cohen Sold Out
Ronald Muhlenkamp Sold Out
George Soros Sold Out
Bruce Berkowitz Sold Out
John Burbank Sold Out
Ray Dalio 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%)
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%)
Jeff Auxier 59,969 sh (-30.04%)
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%)
Jeff Auxier 80,648 sh (+34.48%)
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%)
RS Investment Management 1,073,290 sh (+1.12%)
Francis Chou 410,000 sh (unchged)
Ken Heebner 4,040,000 sh (unchged)
Dodge & Cox 7,075 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Larry Robbins 5,365,300 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Steven Romick 8,645,300 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%)
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
» Details

Insider Trades

Latest Guru Trades with C

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Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL967.500.00Pfd Shs Series -D-
CPRJ27.476.48
CPRK26.596.46Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC24.754.39
CPRP28.017.25
CPRL26.496.49Deposit 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) 13.15
C's P/E(ttm) is ranked higher than
50% of the 1300 Companies
in the Global Banks - Global industry.

( Industry Median: 13.20 vs. C: 13.15 )
Ranked among companies with meaningful P/E(ttm) only.
C' s 10-Year P/E(ttm) Range
Min: 6.31  Med: 12.74 Max: 128.23
Current: 13.15
6.31
128.23
Forward P/E 8.99
C's Forward P/E is ranked higher than
75% of the 718 Companies
in the Global Banks - Global industry.

( Industry Median: 11.82 vs. C: 8.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.30
C's PE(NRI) is ranked higher than
50% of the 1288 Companies
in the Global Banks - Global industry.

( Industry Median: 13.20 vs. C: 13.30 )
Ranked among companies with meaningful PE(NRI) only.
C' s 10-Year PE(NRI) Range
Min: 6.44  Med: 13.24 Max: 62.31
Current: 13.3
6.44
62.31
P/B 0.76
C's P/B is ranked higher than
72% of the 1381 Companies
in the Global Banks - Global industry.

( Industry Median: 1.05 vs. C: 0.76 )
Ranked among companies with meaningful P/B only.
C' s 10-Year P/B Range
Min: 0.08  Med: 0.79 Max: 2.4
Current: 0.76
0.08
2.4
P/S 2.10
C's P/S is ranked higher than
69% of the 1426 Companies
in the Global Banks - Global industry.

( Industry Median: 2.88 vs. C: 2.10 )
Ranked among companies with meaningful P/S only.
C' s 10-Year P/S Range
Min: 0.09  Med: 1.92 Max: 3.24
Current: 2.1
0.09
3.24
PFCF 10.85
C's PFCF is ranked higher than
50% of the 858 Companies
in the Global Banks - Global industry.

( Industry Median: 10.85 vs. C: 10.85 )
Ranked among companies with meaningful PFCF only.
C' s 10-Year PFCF Range
Min: 6.73  Med: 28.00 Max: 127.26
Current: 10.85
6.73
127.26
POCF 4.21
C's POCF is ranked higher than
71% of the 954 Companies
in the Global Banks - Global industry.

( Industry Median: 9.17 vs. C: 4.21 )
Ranked among companies with meaningful POCF only.
C' s 10-Year POCF Range
Min: 0.07  Med: 3.37 Max: 106.74
Current: 4.21
0.07
106.74
EV-to-EBIT 12.88
C's EV-to-EBIT is ranked higher than
53% of the 1297 Companies
in the Global Banks - Global industry.

( Industry Median: 13.56 vs. C: 12.88 )
Ranked among companies with meaningful EV-to-EBIT only.
C' s 10-Year EV-to-EBIT Range
Min: -146.2  Med: 17.10 Max: 565
Current: 12.88
-146.2
565
Shiller P/E 23.74
C's Shiller P/E is ranked lower than
77% of the 784 Companies
in the Global Banks - Global industry.

( Industry Median: 15.97 vs. C: 23.74 )
Ranked among companies with meaningful Shiller P/E only.
C' s 10-Year Shiller P/E Range
Min: 0.54  Med: 11.34 Max: 209.63
Current: 23.74
0.54
209.63
Days Sales Outstanding 1.00
C's Days Sales Outstanding is ranked higher than
98% of the 793 Companies
in the Global Banks - Global industry.

( Industry Median: 34.20 vs. C: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
C' s 10-Year Days Sales Outstanding Range
Min: 118.75  Med: 150.22 Max: 1409
Current: 1
118.75
1409

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.22
C's Dividend Yield is ranked lower than
98% of the 2262 Companies
in the Global Banks - Global industry.

( Industry Median: 2.73 vs. C: 0.22 )
Ranked among companies with meaningful Dividend Yield only.
C' s 10-Year Dividend Yield Range
Min: 0.02  Med: 3.43 Max: 78.64
Current: 0.22
0.02
78.64
Dividend Payout 0.02
C's Dividend Payout is ranked higher than
100% of the 1321 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. C: 0.02 )
Ranked among companies with meaningful Dividend Payout only.
C' s 10-Year Dividend Payout Range
Min: 0.01  Med: 0.19 Max: 1.82
Current: 0.02
0.01
1.82
Dividend growth (3y) 10.10
C's Dividend growth (3y) is ranked higher than
59% of the 671 Companies
in the Global Banks - Global industry.

( Industry Median: 7.50 vs. C: 10.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
C' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 20.00 Max: 39.2
Current: 10.1
0
39.2
Yield on cost (5-Year) 0.23
C's Yield on cost (5-Year) is ranked lower than
98% of the 2265 Companies
in the Global Banks - Global industry.

( Industry Median: 3.15 vs. C: 0.23 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
C' s 10-Year Yield on cost (5-Year) Range
Min: 0.02  Med: 3.43 Max: 78.64
Current: 0.23
0.02
78.64
Share Buyback Rate -0.40
C's Share Buyback Rate is ranked higher than
69% of the 1012 Companies
in the Global Banks - Global industry.

( Industry Median: -1.90 vs. C: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
C' s 10-Year Share Buyback Rate Range
Min: 1.4  Med: -0.80 Max: -81.1
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
C's Price/Tangible Book is ranked higher than
67% of the 1349 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. C: 0.92 )
Ranked among companies with meaningful Price/Tangible Book only.
C' s 10-Year Price/Tangible Book Range
Min: 0.46  Med: 2.98 Max: 5.2
Current: 0.92
0.46
5.2
Price/Projected FCF 0.74
C's Price/Projected FCF is ranked lower than
57% of the 806 Companies
in the Global Banks - Global industry.

( Industry Median: 0.67 vs. C: 0.74 )
Ranked among companies with meaningful Price/Projected FCF only.
C' s 10-Year Price/Projected FCF Range
Min: 0.74  Med: 1.44 Max: 18.83
Current: 0.74
0.74
18.83
Price/Median PS Value 1.10
C's Price/Median PS Value is ranked lower than
59% of the 1310 Companies
in the Global Banks - Global industry.

( Industry Median: 1.05 vs. C: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
C' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 1.13 Max: 2.03
Current: 1.1
0.12
2.03
Price/Graham Number 0.69
C's Price/Graham Number is ranked higher than
65% of the 1192 Companies
in the Global Banks - Global industry.

( Industry Median: 0.82 vs. C: 0.69 )
Ranked among companies with meaningful Price/Graham Number only.
C' s 10-Year Price/Graham Number Range
Min: 0.39  Med: 1.37 Max: 2.6
Current: 0.69
0.39
2.6
Earnings Yield (Greenblatt) (%) 7.76
C's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 1422 Companies
in the Global Banks - Global industry.

( Industry Median: 6.80 vs. C: 7.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
C' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 5.10 Max: 8.9
Current: 7.76
0.2
8.9
Forward Rate of Return (Yacktman) (%) -104.39
C's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 785 Companies
in the Global Banks - Global industry.

( Industry Median: 14.29 vs. C: -104.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
C' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -423.7  Med: -28.60 Max: 11.1
Current: -104.39
-423.7
11.1

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 77,163 80,894 84,052
EPS($) 5.54 5.94 6.29
EPS without NRI($) 5.54 5.94 6.29

Business Description

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