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

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.73
C's Cash-to-Debt is ranked lower than
60% of the 1374 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. C: 0.73 )
Ranked among companies with meaningful Cash-to-Debt only.
C' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: 0.77
Current: 0.73
0.03
0.77
Equity-to-Asset 0.11
C's Equity-to-Asset is ranked higher than
58% of the 1386 Companies
in the Global Banks - Global industry.

( Industry Median: 0.11 vs. C: 0.11 )
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: 0.19
Current: 0.11
0.05
0.19
Debt-to-Equity 1.37
C's Debt-to-Equity is ranked lower than
73% of the 1222 Companies
in the Global Banks - Global industry.

( Industry Median: 0.72 vs. C: 1.37 )
Ranked among companies with meaningful Debt-to-Equity only.
C' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9  Med: 1.96 Max: 5.06
Current: 1.37
0.9
5.06
Debt-to-EBITDA 3.75
C's Debt-to-EBITDA is ranked lower than
72% of the 1236 Companies
in the Global Banks - Global industry.

( Industry Median: 1.99 vs. C: 3.75 )
Ranked among companies with meaningful Debt-to-EBITDA only.
C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.75
Current: 3.75
0
3.75
Beneish M-Score: -2.63
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 : 3/10

vs
industry
vs
history
Net Margin % -7.74
C's Net Margin % is ranked lower than
95% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 23.34 vs. C: -7.74 )
Ranked among companies with meaningful Net Margin % only.
C' s Net Margin % Range Over the Past 10 Years
Min: -53.65  Med: 11.53 Max: 22.47
Current: -7.74
-53.65
22.47
ROE % -3.24
C's ROE % is ranked lower than
94% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 8.73 vs. C: -3.24 )
Ranked among companies with meaningful ROE % only.
C' s ROE % Range Over the Past 10 Years
Min: -23.24  Med: 5.06 Max: 7.52
Current: -3.24
-23.24
7.52
ROA % -0.30
C's ROA % is ranked lower than
94% of the 1396 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. C: -0.30 )
Ranked among companies with meaningful ROA % only.
C' s ROA % Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 0.97
Current: -0.3
-1.34
0.97
3-Year Revenue Growth Rate 1.30
C's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1293 Companies
in the Global Banks - Global industry.

( Industry Median: 4.30 vs. C: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
C' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.2 Max: 65.1
Current: 1.3
0
65.1
GuruFocus has detected 3 Warning Signs with Citigroup Inc C.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» C's 30-Y Financials

Financials (Next Earnings Date: 2018-10-12)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

C Guru Trades in Q3 2017

Louis Moore Bacon 325,000 sh (New)
Stanley Druckenmiller 1,095,200 sh (New)
Joel Greenblatt 25,507 sh (+75.04%)
Caxton Associates 150,000 sh (+30.43%)
Pioneer Investments 5,788,359 sh (+15.72%)
John Griffin 3,752,250 sh (+15.71%)
Donald Smith 1,802,064 sh (+5.99%)
Ken Fisher 4,474,546 sh (+3.13%)
Ken Heebner 2,660,000 sh (unchged)
Steven Cohen 210,000 sh (unchged)
Bill Nygren 9,630,000 sh (unchged)
Jeff Auxier 79,220 sh (-0.13%)
Richard Pzena 8,321,384 sh (-0.54%)
PRIMECAP Management 4,618,263 sh (-2.09%)
Kahn Brothers 1,004,755 sh (-2.13%)
Mario Gabelli 411,790 sh (-3.58%)
Manning & Napier Advisors, Inc 55,063 sh (-4.11%)
Diamond Hill Capital 8,797,328 sh (-4.22%)
Arnold Schneider 492,228 sh (-4.26%)
David Dreman 40,345 sh (-5.41%)
T Rowe Price Equity Income Fund 4,850,000 sh (-6.16%)
Jeremy Grantham 52,800 sh (-7.04%)
Barrow, Hanley, Mewhinney & Strauss 15,099,050 sh (-7.61%)
Sarah Ketterer 5,523,827 sh (-16.39%)
HOTCHKIS & WILEY 12,176,798 sh (-16.71%)
NWQ Managers 2,223,674 sh (-16.80%)
Paul Tudor Jones 51,595 sh (-21.47%)
Steven Romick 6,152,280 sh (-25.95%)
Charles Brandes 2,512,793 sh (-26.88%)
First Pacific Advisors 8,156,076 sh (-26.92%)
Francis Chou 210,000 sh (-32.26%)
Signature Select Canadian Fund 82,250 sh (-60.99%)
» More
Q4 2017

C Guru Trades in Q4 2017

Leon Cooperman 130,000 sh (New)
Steven Cohen 484,002 sh (New)
Jeff Ubben 1,100,000 sh (New)
Caxton Associates 275,000 sh (+83.33%)
Pioneer Investments 8,204,957 sh (+41.75%)
Donald Smith 1,912,818 sh (+6.15%)
Ken Fisher 4,630,864 sh (+3.49%)
Richard Pzena 8,363,979 sh (+0.51%)
Ken Heebner 2,660,000 sh (unchged)
Francis Chou 210,000 sh (unchged)
Stanley Druckenmiller Sold Out
Jeff Auxier 79,020 sh (-0.25%)
PRIMECAP Management 4,579,964 sh (-0.83%)
Kahn Brothers 981,898 sh (-2.27%)
Diamond Hill Capital 8,520,175 sh (-3.15%)
Barrow, Hanley, Mewhinney & Strauss 14,567,025 sh (-3.52%)
Arnold Schneider 473,858 sh (-3.73%)
Charles Brandes 2,393,425 sh (-4.75%)
Bill Nygren 9,130,000 sh (-5.19%)
T Rowe Price Equity Income Fund 4,575,000 sh (-5.67%)
First Pacific Advisors 7,530,949 sh (-7.66%)
Steven Romick 5,661,204 sh (-7.98%)
David Dreman 36,267 sh (-10.11%)
NWQ Managers 1,922,546 sh (-13.54%)
HOTCHKIS & WILEY 10,515,182 sh (-13.65%)
Sarah Ketterer 4,484,046 sh (-18.82%)
Mario Gabelli 329,490 sh (-19.99%)
Jeremy Grantham 40,500 sh (-23.30%)
Joel Greenblatt 19,110 sh (-25.08%)
Paul Tudor Jones 30,319 sh (-41.24%)
Louis Moore Bacon 75,000 sh (-76.92%)
John Griffin 465,000 sh (-87.61%)
» More
Q1 2018

C Guru Trades in Q1 2018

Ray Dalio 30,163 sh (New)
George Soros 703,918 sh (New)
Jeff Ubben 16,200,000 sh (+1372.73%)
Paul Tudor Jones 185,864 sh (+513.03%)
Leon Cooperman 683,900 sh (+426.08%)
Joel Greenblatt 52,489 sh (+174.67%)
PRIMECAP Management 5,465,104 sh (+19.33%)
Diamond Hill Capital 8,844,327 sh (+3.80%)
Francis Chou 210,000 sh (unchged)
Louis Moore Bacon 75,000 sh (unchged)
Bill Nygren 9,130,000 sh (unchged)
Steven Cohen Sold Out
John Griffin Sold Out
Signature Select Canadian Fund Sold Out
Jeff Auxier 78,720 sh (-0.38%)
HOTCHKIS & WILEY 10,366,766 sh (-1.41%)
Arnold Schneider 466,158 sh (-1.62%)
Richard Pzena 8,208,270 sh (-1.86%)
Mario Gabelli 322,557 sh (-2.10%)
Barrow, Hanley, Mewhinney & Strauss 14,092,612 sh (-3.26%)
Kahn Brothers 948,482 sh (-3.40%)
NWQ Managers 1,853,092 sh (-3.61%)
David Dreman 34,378 sh (-5.21%)
Charles Brandes 2,266,400 sh (-5.31%)
Sarah Ketterer 4,168,266 sh (-7.04%)
Steven Romick 5,254,757 sh (-7.18%)
First Pacific Advisors 6,925,941 sh (-8.03%)
T Rowe Price Equity Income Fund 3,910,000 sh (-14.54%)
Donald Smith 1,616,139 sh (-15.51%)
Ken Heebner 2,100,000 sh (-21.05%)
Pioneer Investments 6,240,083 sh (-23.95%)
Jeremy Grantham 24,300 sh (-40.00%)
Caxton Associates 14,031 sh (-94.90%)
Ken Fisher 109,216 sh (-97.64%)
» More
Q2 2018

C Guru Trades in Q2 2018

Tom Gayner 7,120 sh (New)
John Buckingham 65,729 sh (New)
Bruce Berkowitz 235,000 sh (New)
Steven Cohen 191,500 sh (New)
Caxton Associates 130,888 sh (+832.85%)
Jeff Ubben 25,175,500 sh (+55.40%)
Leon Cooperman 942,500 sh (+37.81%)
Sarah Ketterer 4,952,604 sh (+18.82%)
HOTCHKIS & WILEY 12,063,543 sh (+16.37%)
PRIMECAP Management 6,291,141 sh (+15.11%)
Louis Moore Bacon 85,000 sh (+13.33%)
Diamond Hill Capital 9,340,115 sh (+5.61%)
Arnold Schneider 491,658 sh (+5.47%)
Bill Nygren 9,530,000 sh (+4.38%)
Jeff Auxier 78,995 sh (+0.35%)
Steven Romick 5,254,757 sh (unchged)
Francis Chou 210,000 sh (unchged)
Steven Cohen 100,000 sh (unchged)
Joel Greenblatt Sold Out
First Pacific Advisors 6,869,503 sh (-0.81%)
Kahn Brothers 939,493 sh (-0.95%)
Charles Brandes 2,227,586 sh (-1.71%)
Richard Pzena 7,920,962 sh (-3.50%)
T Rowe Price Equity Income Fund 3,690,000 sh (-5.63%)
Barrow, Hanley, Mewhinney & Strauss 12,983,384 sh (-7.87%)
Mario Gabelli 294,557 sh (-8.68%)
NWQ Managers 1,647,757 sh (-11.08%)
Donald Smith 1,394,029 sh (-13.74%)
George Soros 578,568 sh (-17.81%)
Jeremy Grantham 19,300 sh (-20.58%)
Ken Fisher 54,151 sh (-50.42%)
Ken Heebner 920,000 sh (-56.19%)
Pioneer Investments 2,731,396 sh (-56.23%)
Paul Tudor Jones 47,902 sh (-74.23%)
Ray Dalio 7,289 sh (-75.83%)
» 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
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Reduce -7.87%0.12%$65.46 - $72.86 $ 74.158%12,983,384
HOTCHKIS & WILEY 2018-06-30 Add 16.37%0.43%$65.46 - $72.86 $ 74.158%12,063,543
Bill Nygren 2018-06-30 Add 4.38%0.14%$65.46 - $72.86 $ 74.158%9,530,000
Richard Pzena 2018-06-30 Reduce -3.50%0.1%$65.46 - $72.86 $ 74.158%7,920,962
T Rowe Price Equity Income Fund 2018-06-30 Reduce -5.63%0.07%$65.46 - $72.86 $ 74.158%3,690,000
Charles Brandes 2018-06-30 Reduce -1.71%0.06%$65.46 - $72.86 $ 74.158%2,227,586
NWQ Managers 2018-06-30 Reduce -11.08%0.22%$65.46 - $72.86 $ 74.158%1,647,757
Donald Smith 2018-06-30 Reduce -13.74%0.4%$65.46 - $72.86 $ 74.158%1,394,029
Leon Cooperman 2018-06-30 Add 37.81%0.6%$65.46 - $72.86 $ 74.158%942,500
Kahn Brothers 2018-06-30 Reduce -0.95%0.1%$65.46 - $72.86 $ 74.158%939,493
Ken Heebner 2018-06-30 Reduce -56.19%3.53%$65.46 - $72.86 $ 74.158%920,000
George Soros 2018-06-30 Reduce -17.81%0.16%$65.46 - $72.86 $ 74.158%578,568
Arnold Schneider 2018-06-30 Add 5.47%0.34%$65.46 - $72.86 $ 74.158%491,658
Mario Gabelli 2018-06-30 Reduce -8.68%0.01%$65.46 - $72.86 $ 74.158%294,557
Bruce Berkowitz 2018-06-30 New Buy2.11%$65.46 - $72.86 $ 74.158%235,000
Ken Fisher 2018-06-30 Reduce -50.42%0.01%$65.46 - $72.86 $ 74.158%54,151
Tom Gayner 2018-06-30 New Buy0.01%$65.46 - $72.86 $ 74.158%7,120
Joel Greenblatt 2018-06-30 Sold Out 0.05%$65.46 - $72.86 $ 74.158%0
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -3.26%0.05%$67.5 - $80.08 $ 74.15-1%14,092,612
HOTCHKIS & WILEY 2018-03-31 Reduce -1.41%0.04%$67.5 - $80.08 $ 74.15-1%10,366,766
Richard Pzena 2018-03-31 Reduce -1.86%0.06%$67.5 - $80.08 $ 74.15-1%8,208,270
T Rowe Price Equity Income Fund 2018-03-31 Reduce -14.54%0.23%$67.5 - $80.08 $ 74.15-1%3,910,000
Charles Brandes 2018-03-31 Reduce -5.31%0.19%$67.5 - $80.08 $ 74.15-1%2,266,400
Ken Heebner 2018-03-31 Reduce -21.05%1.73%$67.5 - $80.08 $ 74.15-1%2,100,000
NWQ Managers 2018-03-31 Reduce -3.61%0.07%$67.5 - $80.08 $ 74.15-1%1,853,092
Donald Smith 2018-03-31 Reduce -15.51%0.53%$67.5 - $80.08 $ 74.15-1%1,616,139
Kahn Brothers 2018-03-31 Reduce -3.40%0.39%$67.5 - $80.08 $ 74.15-1%948,482
George Soros 2018-03-31 New Buy0.88%$67.5 - $80.08 $ 74.15-1%703,918
Leon Cooperman 2018-03-31 Add 426.08%1.4%$67.5 - $80.08 $ 74.15-1%683,900
Arnold Schneider 2018-03-31 Reduce -1.62%0.13%$67.5 - $80.08 $ 74.15-1%466,158
Mario Gabelli 2018-03-31 Reduce -2.10%$67.5 - $80.08 $ 74.15-1%322,557
Ken Fisher 2018-03-31 Reduce -97.64%0.46%$67.5 - $80.08 $ 74.15-1%109,216
Joel Greenblatt 2018-03-31 Add 174.67%0.03%$67.5 - $80.08 $ 74.15-1%52,489
David Dreman 2018-03-31 Reduce -5.21%0.08%$67.5 - $80.08 $ 74.15-1%34,378
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -3.52%0.06%$71.33 - $77.1 $ 74.150%14,567,025
HOTCHKIS & WILEY 2017-12-31 Reduce -13.65%0.48%$71.33 - $77.1 $ 74.150%10,515,182
Bill Nygren 2017-12-31 Reduce -5.19%0.2%$71.33 - $77.1 $ 74.150%9,130,000
Richard Pzena 2017-12-31 Add 0.51%0.02%$71.33 - $77.1 $ 74.150%8,363,979
Ken Fisher 2017-12-31 Add 3.49%0.02%$71.33 - $77.1 $ 74.150%4,630,864
T Rowe Price Equity Income Fund 2017-12-31 Reduce -5.67%0.1%$71.33 - $77.1 $ 74.150%4,575,000
Charles Brandes 2017-12-31 Reduce -4.75%0.18%$71.33 - $77.1 $ 74.150%2,393,425
NWQ Managers 2017-12-31 Reduce -13.54%0.32%$71.33 - $77.1 $ 74.150%1,922,546
Donald Smith 2017-12-31 Add 6.15%0.2%$71.33 - $77.1 $ 74.150%1,912,818
Kahn Brothers 2017-12-31 Reduce -2.27%0.25%$71.33 - $77.1 $ 74.150%981,898
Arnold Schneider 2017-12-31 Reduce -3.73%0.24%$71.33 - $77.1 $ 74.150%473,858
Mario Gabelli 2017-12-31 Reduce -19.99%0.04%$71.33 - $77.1 $ 74.150%329,490
Leon Cooperman 2017-12-31 New Buy0.36%$71.33 - $77.1 $ 74.150%130,000
David Dreman 2017-12-31 Reduce -10.11%0.16%$71.33 - $77.1 $ 74.150%36,267
Joel Greenblatt 2017-12-31 Reduce -25.08%0.01%$71.33 - $77.1 $ 74.150%19,110
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -7.61%0.13%$65.95 - $72.74 $ 74.159%15,099,050
HOTCHKIS & WILEY 2017-09-30 Reduce -16.71%0.66%$65.95 - $72.74 $ 74.159%12,176,798
Richard Pzena 2017-09-30 Reduce -0.54%0.02%$65.95 - $72.74 $ 74.159%8,321,384
T Rowe Price Equity Income Fund 2017-09-30 Reduce -6.16%0.1%$65.95 - $72.74 $ 74.159%4,850,000
Ken Fisher 2017-09-30 Add 3.13%0.01%$65.95 - $72.74 $ 74.159%4,474,546
Charles Brandes 2017-09-30 Reduce -26.88%0.98%$65.95 - $72.74 $ 74.159%2,512,793
NWQ Managers 2017-09-30 Reduce -16.80%0.41%$65.95 - $72.74 $ 74.159%2,223,674
Donald Smith 2017-09-30 Add 5.99%0.18%$65.95 - $72.74 $ 74.159%1,802,064
Kahn Brothers 2017-09-30 Reduce -2.13%0.22%$65.95 - $72.74 $ 74.159%1,004,755
Arnold Schneider 2017-09-30 Reduce -4.26%0.28%$65.95 - $72.74 $ 74.159%492,228
Mario Gabelli 2017-09-30 Reduce -3.58%0.01%$65.95 - $72.74 $ 74.159%411,790
David Dreman 2017-09-30 Reduce -5.41%0.08%$65.95 - $72.74 $ 74.159%40,345
Joel Greenblatt 2017-09-30 Add 75.04%0.01%$65.95 - $72.74 $ 74.159%25,507
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CpJ.PFD28.166.33Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J
CpK.PFD27.816.18Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CpS.PFD26.106.036.3% Fixed Series S
CpC.PFD25.285.745.80 % Non-Cum Pfd Shs Series -C-
CpPCL.PFD25.018.12Deposit Shs Repr 1/1000th 8 1/8 % Non-Cum Pfd Shs Series -AA-
CpL.PFD25.656.70Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 6021
Compare:SHSE:601988, SHSE:601288, LSE:HSBA, TSX:RY, XMCE:SAN, TSX:TD, NYSE:WFC, ASX:CBA, SHSE:601939, TSE:8306, TSX:BNS, ASX:WBC, XSWX:UBSGE, SHSE:601328, XAMS:INGA, ASX:NAB, TSE:8316, ASX:ANZ, XMCE:BBVA, LSE:BARC » details
Traded in other countries:C.Argentina, CITI.Austria, CTGP34.Brazil, C.Chile, TRVC.Germany, 8710.Japan, C.Mexico, C.Peru, C.Switzerland, 0R01.UK,
Headquarter Location:USA
Citigroup Inc is a financial-services company with business spanning more than 100 countries. Its core business is providing banking services, investment banking, cash management, and various other products and services.

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citicorp, the company's core business, consists of the global consumer banking segment, which provides basic branch banking around the world, and the institutional clients group, which provides large customers with investment banking, cash management, and various other products and services.

Guru Investment Theses on Citigroup Inc

Bruce Berkowitz Comments on Citigroup - Aug 01, 2018

Citigroup (NYSE:C) was purchased at approximately ten times earnings and a discount to book value, a modest valuation for an essential, global financial institution. Recently approved by the Federal Reserve, Citigroup’s capital allocation plan calls for substantially all earnings to be used for share repurchases, which should drive per share earnings growth.





From Bruce Berkowitz (Trades, Portfolio)'s second quarter 2018 Fairholme Fund (Trades, Portfolio) shareholder letter.

Check out Bruce Berkowitz latest stock trades

Herro and Nygren Comment on Citigroup - Jan 11, 2017

Citigroup (NYSE:C)’s global franchise gives it a unique advantage because it has more than twice as many country banking licenses as its closest competitor. This unique global reach is an attractive asset and difficult to replicate in today’s regulatory environment. We believe Citigroup has substantial excess capital, which—combined with its significant deferred tax assets—should give the management team many opportunities to increase shareholder value.

From David Herro (Trades, Portfolio) and Bill Nygren (Trades, Portfolio)'s Oakmark Global Select Fund fourth quarter 2016 commentary.

Check out Bill Nygren,David Herro latest stock trades

Top Ranked Articles about Citigroup Inc

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Berkowitz Sells 20% of Sears Near Historic Low Price plunges as company seeks quick cash-generating deals
The Fairholme Fund (Trades, Portfolio)’s Bruce Berkowitz (Trades, Portfolio) revealed this week that he sold more shares of his stake in Sears Holdings (NASDAQ:SHLD) as the struggling retailer touched historic lows on Aug. 21. Read more...
Ken Heebner Trims Citigroup, Vale Positions Guru's largest sales of the 2nd quarter
During the second quarter, Ken Heebner (Trades, Portfolio), co-founder of money management firm Capital Growth Management, sold shares of the following stocks. Read more...
US Banking Majors React to Turkish Lira Crisis Bank stocks react to currency crisis as concerns about President Erdogan's policies and issues with the US lead to a decline in the lira
Major Wall Street indexes closed lower on Monday as a falling Turkish lira weighed on the economy. The lira is down over 40% so far this year as concerns over President Tayyip Erdogan’s increasing power and deteriorating relations with President Donald Trump persist. Hence, global markets took a hit as investors are worried the financial distress in the Middle Eastern country could impact the international banking system. Read more...
Bruce Berkowitz Updates Portfolio With 4 New Stocks Fairholme Fund veers away from troubled assets that have crushed returns
After outsized holdings in troubled stocks like Sears (NASDAQ:SHLD) and Fannie Mae (FNMA) hurt performance over the past year and a half, Fairholme Fund (Trades, Portfolio)s manager Bruce Berkowitz (Trades, Portfolio) replenished his portfolio with five fresh positions and sold one stock in the second quarter. Read more...
Bruce Berkowitz Comments on Citigroup Guru stock highlight
Citigroup (NYSE:C) was purchased at approximately ten times earnings and a discount to book value, a modest valuation for an essential, global financial institution. Recently approved by the Federal Reserve, Citigroup’s capital allocation plan calls for substantially all earnings to be used for share repurchases, which should drive per share earnings growth.
Read more...
Analysis: Positioning to Benefit within Citigroup, Cinedigm, FS Investment, ACADIA Pharmaceuticals, San Juan Basin Royalty Trust, and Fortress Transportation and Infrastructure Investors — Research Highlights Growth, Revenue, and Consolidated Results
Citigroup, JPMorgan and Wells Fargo Report Bank Earnings Friday Citigroup and JPMorgan beat earnings estimates
Citigroup (NYSE:C), Wells Fargo (NYSE:WFC) and JPMorgan (NYSE:JPM) led the beginning of the second-quarter earnings season on Friday. Both Citigroup and JPMorgan beat earnings expectations with comparable quarter revenue growth, while Wells Fargo slightly underperformed. Read more...
Thinking about buying stock in Citigroup, CA Technologies, IZEA, McDonald's or PNC Financial Services?

Ratios

vs
industry
vs
history
Forward PE Ratio 9.95
C's Forward PE Ratio is ranked higher than
75% of the 464 Companies
in the Global Banks - Global industry.

( Industry Median: 13.40 vs. C: 9.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.03
C's PB Ratio is ranked higher than
64% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. C: 1.03 )
Ranked among companies with meaningful PB Ratio only.
C' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.76 Max: 1.9
Current: 1.03
0.08
1.9
PS Ratio 2.63
C's PS Ratio is ranked higher than
66% of the 1373 Companies
in the Global Banks - Global industry.

( Industry Median: 3.41 vs. C: 2.63 )
Ranked among companies with meaningful PS Ratio only.
C' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.84 Max: 2.99
Current: 2.63
0.09
2.99
Price-to-Free-Cash-Flow 11.01
C's Price-to-Free-Cash-Flow is ranked higher than
61% of the 754 Companies
in the Global Banks - Global industry.

( Industry Median: 12.61 vs. C: 11.01 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
C' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.66 Max: 105.24
Current: 11.01
0.07
105.24
Price-to-Operating-Cash-Flow 9.21
C's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 803 Companies
in the Global Banks - Global industry.

( Industry Median: 11.07 vs. C: 9.21 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
C' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.43 Max: 106.74
Current: 9.21
0.07
106.74
EV-to-Revenue 3.83
C's EV-to-Revenue is ranked higher than
60% of the 1151 Companies
in the Global Banks - Global industry.

( Industry Median: 4.50 vs. C: 3.83 )
Ranked among companies with meaningful EV-to-Revenue only.
C' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 3.7 Max: 9.7
Current: 3.83
2.8
9.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.90
C's Dividend Yield % is ranked lower than
62% of the 2530 Companies
in the Global Banks - Global industry.

( Industry Median: 2.60 vs. C: 1.90 )
Ranked among companies with meaningful Dividend Yield % only.
C' s Dividend Yield % Range Over the Past 10 Years
Min: 0.02  Med: 0.38 Max: 78.64
Current: 1.9
0.02
78.64
3-Year Dividend Growth Rate 188.40
C's 3-Year Dividend Growth Rate is ranked higher than
100% of the 790 Companies
in the Global Banks - Global industry.

( Industry Median: 6.20 vs. C: 188.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
C' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 28.4 Max: 188.4
Current: 188.4
0
188.4
Forward Dividend Yield % 2.43
C's Forward Dividend Yield % is ranked lower than
54% of the 2459 Companies
in the Global Banks - Global industry.

( Industry Median: 2.93 vs. C: 2.43 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 61.09
C's 5-Year Yield-on-Cost % is ranked higher than
100% of the 2507 Companies
in the Global Banks - Global industry.

( Industry Median: 3.30 vs. C: 61.09 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
C' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.65  Med: 12.28 Max: 2541.75
Current: 61.09
0.65
2541.75
3-Year Average Share Buyback Ratio 5.30
C's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 975 Companies
in the Global Banks - Global industry.

( Industry Median: -2.40 vs. C: 5.30 )
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: -79.7  Med: -2.2 Max: 5.3
Current: 5.3
-79.7
5.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.21
C's Price-to-Tangible-Book is ranked higher than
59% of the 1370 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. C: 1.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
C' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 2.12 Max: 5.2
Current: 1.21
0.46
5.2
Price-to-Intrinsic-Value-Projected-FCF 0.44
C's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 867 Companies
in the Global Banks - Global industry.

( Industry Median: 0.82 vs. C: 0.44 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
C' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.85 Max: 4.79
Current: 0.44
0.1
4.79
Price-to-Median-PS-Value 1.43
C's Price-to-Median-PS-Value is ranked lower than
70% of the 1305 Companies
in the Global Banks - Global industry.

( Industry Median: 1.11 vs. C: 1.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
C' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 1.01 Max: 2.11
Current: 1.43
0.13
2.11

More Statistics

Revenue (TTM) (Mil) $73,025.00
EPS (TTM) $ -2.30
Beta1.54
Volatility17.14%
52-Week Range $64.38 - 80.70
Shares Outstanding (Mil)2,516.61

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 73,816 76,121 79,138
EBIT (Mil $) 31,162 32,918 34,901
EBITDA (Mil $)
EPS ($) 6.60 7.49 8.95
EPS without NRI ($) 6.60 7.49 8.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.20%
Dividends per Share ($) 1.59 1.95 2.30

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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