30 Year Financial Data of Citigroup Inc (C)

C- NYSE (USA) Also traded in: Argentina, Brazil, Chile, Germany, Japan, Mexico, Peru, Switzerland, UK
Citigroup Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$71.4

0.36(0.5%) Volume: 11,508,307 4:00PM EDT

Avg Vol (1m): 16,217,266

Warning! GuruFocus has detected 1 Severe Warning Sign with C. Click here to check it out.

Market Cap : 194.53 B	Enterprise Value : 348.53 B	P/E (TTM) : 14.25	P/B : 0.92

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Also traded in: Argentina, Brazil, Chile, Germany, Japan, Mexico, Peru, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-18.90	0.00	3.50
EBITDA Growth (%)	0.00	14.70	9.30
Operating Income Growth (%)	0.00	16.20	8.70
EPS without NRI Growth (%)	0.00	9.20	5.50
Free Cash Flow Growth (%)	0.00	0.00	-79.80
Book Value Growth (%)	-10.10	4.00	5.70

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Bank * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Jun16	Sep16	Dec16	Mar17	Jun17
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													25.23	25.43	25.39	24.19	25.30	6.02	6.17	6.05	6.55	6.54
EBITDA per Share													7.60	6.02	9.42	8.72	9.34	2.28	2.28	2.17	2.49	2.40
EBIT per Share													6.51	4.84	8.25	7.44	8.00	1.98	1.95	1.81	2.16	2.07
Earnings per Share (Diluted)													4.34	2.20	5.40	4.72	5.01	1.24	1.24	1.14	1.35	1.28
EPS without NRI													4.25	2.20	5.42	4.74	5.02	1.25	1.25	1.14	1.36	1.27
Owner Earnings per Share (TTM)													14.87	9.21	12.30	12.83	1.68	11.27	7.31	12.83	13.89	1.68
Free Cash Flow per Share													19.65	14.15	12.15	17.72	2.69	7.18	2.28	8.86	-1.37	-7.07
Operating Cash Flow per Share													20.79	15.26	13.21	18.67	3.78	7.41	2.52	9.10	-1.09	-6.76
Dividends per Share													0.04	0.04	0.16	0.42	0.64	0.05	0.16	0.16	0.16	0.16
Book Value per Share													65.23	66.05	69.46	74.26	77.36	73.19	74.51	74.26	75.87	77.36
Tangible Book per Share													54.41	56.12	60.03	64.04	67.16	63.09	64.27	64.04	65.75	67.16
Total Debt per Share													92.45	93.06	75.29	85.44	117.36	77.74	83.72	85.44	85.23	117.36
Month End Stock Price													52.11	54.11	51.75	59.43	71.40	42.39	47.23	59.43	59.82	66.88

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Jun16	Sep16	Dec16	Mar17	Jun17

ROE %													6.71	3.23	7.52	6.10	6.11	6.31	6.15	5.61	6.59	6.12
ROA %													0.73	0.39	0.97	0.85	0.84	0.88	0.84	0.79	0.91	0.84
ROIC %													4.31	2.42	5.39	4.89	4.91	5.33	4.98	4.65	5.62	4.79
WACC %													7.88	6.44	5.65	7.08	7.58	5.59	5.83	7.08	7.17	7.36
Effective Interest Rate on Debt %													5.66	4.88	4.73	5.45	5.60	5.49	5.47	5.51	6.05	5.82

Net Interest Margin (Bank Only) %													3.10	3.20	3.20	3.16	3.29	3.37	3.79	3.35	3.00	3.05
Operating Margin %													25.81	19.04	32.51	30.74	31.61	32.88	31.64	29.98	33.01	31.72
Net Margin %													17.80	9.47	22.58	21.34	21.72	22.78	21.62	21.00	22.57	21.63
FCF Margin %													77.88	55.63	47.85	73.24	11.76	119.27	36.89	146.57	-20.93	-108.18

Debt-to-Equity													1.37	1.34	1.00	1.05	1.39	0.97	1.03	1.05	1.03	1.39
Equity-to-Asset													0.11	0.11	0.13	0.13	0.12	0.13	0.13	0.13	0.13	0.12
Debt-to-Asset													0.15	0.15	0.13	0.13	0.17	0.12	0.13	0.13	0.13	0.17

Asset Turnover													0.04	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01
Dividend Payout Ratio													0.01	0.02	0.03	0.09	0.13	0.04	0.13	0.14	0.12	0.13


Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Jun16	Sep16	Dec16	Mar17	Jun17

Interest Income													62,970	61,683	58,551	57,615	58,716	14,356	14,653	14,439	14,423	15,201
Interest Expense													-16,177	-13,690	-11,921	-12,511	-14,053	-3,120	-3,174	-3,277	-3,566	-4,036
Net Interest Income													46,793	47,993	46,630	45,104	44,663	11,236	11,479	11,162	10,857	11,165
Non Interest Income													29,931	29,226	29,724	24,771	26,130	6,312	6,281	5,850	7,263	6,736
Revenue													76,724	77,219	76,354	69,875	70,793	17,548	17,760	17,012	18,120	17,901

Credit Losses Provision													8,514	6,828	7,108	6,749	6,623	1,390	1,736	1,559	1,662	1,666
Selling, General, & Admin. Expense													31,991	32,239	29,897	29,287	29,524	7,319	7,300	7,073	7,566	7,585
SpecialCharges													535	1,063	1,070	853	353	137	32	238	12	71
Other Noninterest Expense													16,417	23,451	14,523	12,362	12,267	3,069	3,104	3,280	2,911	2,972
Operating Income													19,802	14,701	24,826	21,477	22,379	5,770	5,620	5,100	5,981	5,678
Operating Margin %													25.81	19.04	32.51	30.74	31.61	32.88	31.64	29.98	33.01	31.72

Other Income (Expense)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-227	-192	-90	-63	-74	-26	-17	-15	-10	-32
Pre-Tax Income													19,802	14,701	24,826	21,477	22,379	5,770	5,620	5,100	5,981	5,678
Tax Provision													-6,186	-7,197	-7,440	-6,444	-6,900	-1,723	-1,733	-1,509	-1,863	-1,795
Tax Rate %													31.24	48.96	29.97	30.00	30.83	29.86	30.84	29.59	31.15	31.61
Net Income (Continuing Operations)													13,616	7,504	17,386	15,033	15,479	4,047	3,887	3,591	4,118	3,883
Net Income (Discontinued Operations)													270	-2	-54	-58	-30	-23	-30	-3	-18	21
Net Income													13,659	7,310	17,242	14,912	15,375	3,998	3,840	3,573	4,090	3,872
Net Margin %													17.80	9.47	22.58	21.34	21.72	22.78	21.62	21.00	22.57	21.63

Preferred Dividends													194	511	769	1,077	1,166	322	225	320	301	320
EPS (Basic)													4.35	2.21	5.41	4.72	5.01	1.24	1.24	1.14	1.35	1.28
EPS (Diluted)													4.34	2.20	5.40	4.72	5.01	1.24	1.24	1.14	1.35	1.28
Shares Outstanding (Diluted Average)													3,041.6	3,037.0	3,007.7	2,888.3	2,739.2	2,915.9	2,880.1	2,814.2	2,765.5	2,739.2

Depreciation, Depletion and Amortization													3,303	3,589	3,506	3,720	3,741	868	938	1,006	896	901
EBITDA													23,105	18,290	28,332	25,197	26,120	6,638	6,558	6,106	6,877	6,579

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Latest Q.	Jun16	Sep16	Dec16	Mar17	Jun17

Cash and cash equivalents													198,890	160,197	133,097	160,494	186,082	150,133	155,990	160,494	180,045	186,082
Money Market Investments													257,037	242,570	219,675	236,813	234,065	228,683	236,045	236,813	242,929	234,065
Net Loan													645,824	628,641	604,991	612,309	632,670	621,211	625,996	612,309	616,565	632,670
Securities & Investments													594,908	630,229	584,170	597,229	611,316	356,293	354,940	597,229	590,736	611,316
Accounts Receivable													25,674	28,419	27,683	28,887	40,487	271,764	263,352	28,887	36,888	40,487
Deferred Policy Acquisition Costs													--	--	--	--	--	--	--	--	--	--
Property, Plant and Equipment													--	--	--	--	--	--	--	--	--	--
Intangible Assets													32,783	30,003	27,851	28,337	27,796	29,341	29,167	28,337	27,845	27,796
Goodwill													25,009	23,592	22,349	21,659	22,349	22,496	22,539	21,659	22,265	22,349
Other Assets for Banks													125,266	122,122	133,743	128,008	131,647	161,346	152,627	128,008	126,627	131,647
Total Assets													1,880,382	1,842,181	1,731,210	1,792,077	1,864,063	1,818,771	1,818,117	1,792,077	1,821,635	1,864,063

Total Deposits													968,273	899,332	907,887	929,406	958,743	937,852	940,252	929,406	949,990	958,743
Accounts Payable & Accrued Expense													53,707	52,180	53,722	57,152	62,947	62,054	61,921	57,152	59,655	62,947
Current Portion of Long-Term Debt													58,944	58,335	21,079	30,701	36,519	18,408	29,527	30,701	26,127	36,519
Long-Term Debt & Capital Lease Obligation													221,116	223,080	201,275	206,178	283,222	207,448	209,051	206,178	208,530	283,222
Debt-to-Equity													1.37	1.34	1.00	1.05	1.39	0.97	1.03	1.05	1.03	1.39
Minority Interest													1,794	1,511	1,235	1,023	1,088	1,133	1,115	1,023	1,021	1,088
Other Liabilities for Banks													372,209	397,558	324,155	342,497	291,525	359,988	344,676	342,497	348,180	291,525
Total Liabilities													1,676,043	1,631,996	1,509,353	1,566,957	1,634,044	1,586,883	1,586,542	1,566,957	1,593,503	1,634,044

Common Stock													31	31	31	31	31	31	31	31	31	31
Preferred Stock													6,738	10,468	16,718	19,253	19,253	19,253	19,253	19,253	19,253	19,253
Retained Earnings													111,168	117,852	133,841	146,477	152,178	140,527	143,678	146,477	149,731	152,178
Accumulated other comprehensive income (loss)													-19,133	-23,216	-29,344	-32,381	-29,899	-26,115	-27,193	-32,381	-30,917	-29,899
Additional Paid-In Capital													107,193	107,979	108,288	108,042	107,798	107,730	107,875	108,042	107,613	107,798
Treasury Stock													-1,658	-2,929	-7,677	-16,302	-19,342	-9,538	-12,069	-16,302	-17,579	-19,342
Total Equity													204,339	210,185	221,857	225,120	230,019	231,888	231,575	225,120	228,132	230,019
Equity-to-Asset													0.11	0.11	0.13	0.13	0.12	0.13	0.13	0.13	0.13	0.12

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	TTM	Jun16	Sep16	Dec16	Mar17	Jun17

Net Income													13,886	7,502	17,332	14,975	15,449	4,024	3,857	3,588	4,100	3,904
Net Foreign Currency Exchange Gain													--	--	--	--	--	--	--	--	--	--
Net Income From Continuing Operations													13,389	7,312	17,296	14,970	15,405	4,021	3,870	3,576	4,108	3,851
Depreciation, Depletion and Amortization													3,303	3,589	3,506	3,720	3,741	868	938	1,006	896	901
Change In Receivables													-6,490	-4,272	2,278	2,226	--	--	--	--	--	--
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													--	--	--	--	--	--	--	--	--	--
Change In Working Capital													31,193	20,283	19,210	20,765	-11,263	8,577	3,091	16,907	-6,093	-25,168
Change In DeferredTax													2,699	3,347	2,794	1,459	--	--	--	--	--	--
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Cash Flow from Discontinued Operations													-10	--	--	--	--	--	--	--	--	--
Cash Flow from Others													12,670	11,812	-3,069	13,018	3,471	8,139	-632	4,109	-1,917	1,911
Cash Flow from Operations													63,244	46,343	39,737	53,932	11,354	21,605	7,267	25,598	-3,006	-18,505

Purchase Of Property, Plant, Equipment													-3,490	-3,386	-3,198	-2,756	-3,026	-675	-715	-664	-786	-861
Sale Of Property, Plant, Equipment													716	623	577	667	492	160	77	200	133	82
Purchase Of Business													--	--	--	--	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-220,823	-258,992	-242,362	-211,402	-199,968	-48,644	-47,445	-55,598	-41,584	-55,341
Sale Of Investment													215,931	229,941	223,517	197,708	202,700	43,709	52,258	45,929	53,462	51,051
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-83,672	60,396	36,349	-63,805	-62,024	-14,873	-18,278	2,161	-28,468	-17,439
Cash Flow from Investing													-91,338	28,582	14,883	-79,588	-61,826	-20,323	-14,103	-7,972	-17,243	-22,508

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-837	-1,232	-5,452	-9,290	-10,291	-1,322	-2,533	-4,123	-1,858	-1,777
Net Issuance of Preferred Stock													4,098	3,699	6,227	2,498	1,494	1,494	--	--	--	--
Net Issuance of Debt													-9,390	6,814	-45,480	17,968	42,532	-4,821	13,835	6,517	-4,856	27,036
Cash Flow for Dividends													-314	-633	-1,253	-2,287	-2,963	-469	-689	-770	-744	-760
Other Financing													29,537	-78,918	-18,815	19,403	20,140	4,050	-2,478	-19,277	26,596	15,299
Cash Flow from Financing													23,094	-70,270	-64,773	28,292	49,418	-1,068	8,135	-17,653	19,138	39,798

Net Change in Cash													-6,568	2,223	-11,208	2,143	-1,200	-100	1,279	-376	-771	-1,332
Capital Expenditure													-3,490	-3,386	-3,198	-2,756	-3,026	-675	-715	-664	-786	-861
Free Cash Flow													59,754	42,957	36,539	51,176	8,328	20,930	6,552	24,934	-3,792	-19,366

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Current	Jun16	Sep16	Dec16	Mar17	Jun17


PE Ratio
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Current	Jun16	Sep16	Dec16	Mar17	Jun17


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Interest Coverage
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate
Shares Outstanding (Basic Average)
Shares Outstanding (EOP)
Beta
Filing Date																--
Restated Filing Date																--

Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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