Business Description
Citigroup Inc
NAICS : 522110
SIC : 6021
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Traded in other countries / regions
C.ArgentinaCITI.AustriaCTGP34.BrazilC.ChileTRVC.Germany8710.JapanC_KZ.KazakhstanC.MexicoC.PeruC.Switzerland0R01.UKC.USA IPO Date
1986-06-02Description
Citigroup is a global financial services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into two primary segments: the institutional clients group (ICG) and the personal banking and wealth management group (PBWM). The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.07 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.58 | |||||
| Debt-to-EBITDA | 4.23 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EPS without NRI Growth Rate | -4 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 0.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.86 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.28 | |||||
| 9-Day RSI | 42.27 | |||||
| 14-Day RSI | 40.67 | |||||
| 6-1 Month Momentum % | 18.5 | |||||
| 12-1 Month Momentum % | -11.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.56 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Forward Dividend Yield % | 4.56 | |||||
| 5-Year Yield-on-Cost % | 8.9 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 19.71 | |||||
| ROE % | 7.43 | |||||
| ROA % | 0.63 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.4 | |||||
| Forward PE Ratio | 7.18 | |||||
| PE Ratio without NRI | 6.3 | |||||
| Shiller PE Ratio | 7.71 | |||||
| Price-to-Owner-Earnings | 2.57 | |||||
| PEG Ratio | 1.02 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 4.48 | |||||
| Price-to-Operating-Cash-Flow | 3.49 | |||||
| EV-to-Forward-EBIT | 15.32 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-Forward-Revenue | 5.44 | |||||
| EV-to-FCF | 4.13 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Forward Rate of Return (Yacktman) % | 16.12 |
How Citigroup Inc (C) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Citigroup Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 75,305 | ||
| EPS (TTM) ($) | 7 | ||
| Beta | 1.46 | ||
| Volatility % | 38.47 | ||
| 14-Day RSI | 40.67 | ||
| 14-Day ATR ($) | 1.728344 | ||
| 20-Day SMA ($) | 47.393 | ||
| 12-1 Month Momentum % | -11.05 | ||
| 52-Week Range ($) | 40.005 - 57.4 | ||
| Shares Outstanding (Mil) | 1,946.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Citigroup Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Citigroup Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Citigroup Inc Frequently Asked Questions
What is Citigroup Inc(C)'s stock price today?
The current price of C is $44.78. The 52 week high of C is $57.40 and 52 week low is $40.01.
When is next earnings date of Citigroup Inc(C)?
The next earnings date of Citigroup Inc(C) is 2023-04-14.
Does Citigroup Inc(C) pay dividends? If so, how much?
The Dividend Yield %  of Citigroup Inc(C) is 4.56% (As of Today), Highest Dividend Payout Ratio of Citigroup Inc(C) was 0.43. The lowest was 0.01. And the median was 0.2. The  Forward Dividend Yield % of Citigroup Inc(C) is 4.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
