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Also traded in: Argentina, 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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.58
CPRJ's Cash-to-Debt is ranked lower than
68% of the 1613 Companies
in the Global Banks - Global industry.

( Industry Median: 2.09 vs. CPRJ: 0.58 )
Ranked among companies with meaningful Cash-to-Debt only.
CPRJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: 0.77
Current: 0.58
0.03
0.77
Equity-to-Asset 0.12
CPRJ's Equity-to-Asset is ranked higher than
77% of the 1580 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. CPRJ: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
CPRJ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.08 Max: 0.19
Current: 0.12
0.05
0.19
Debt-to-Equity 1.39
CPRJ's Debt-to-Equity is ranked lower than
69% of the 1244 Companies
in the Global Banks - Global industry.

( Industry Median: 0.63 vs. CPRJ: 1.39 )
Ranked among companies with meaningful Debt-to-Equity only.
CPRJ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9  Med: 2.02 Max: 5.06
Current: 1.39
0.9
5.06
Interest Coverage 1.59
CPRJ's Interest Coverage is ranked lower than
51% of the 1539 Companies
in the Global Banks - Global industry.

( Industry Median: 1.74 vs. CPRJ: 1.59 )
Ranked among companies with meaningful Interest Coverage only.
CPRJ' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.84 Max: 2.08
Current: 1.59
0.01
2.08
Beneish M-Score: -3.38
WACC vs ROIC
7.58%
4.91%
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 % 31.61
CPRJ's Operating Margin % is ranked higher than
51% of the 1618 Companies
in the Global Banks - Global industry.

( Industry Median: 31.66 vs. CPRJ: 31.61 )
Ranked among companies with meaningful Operating Margin % only.
CPRJ' s Operating Margin % Range Over the Past 10 Years
Min: -101.47  Med: 17.13 Max: 32.51
Current: 31.61
-101.47
32.51
Net Margin % 21.72
CPRJ's Net Margin % is ranked lower than
53% of the 1619 Companies
in the Global Banks - Global industry.

( Industry Median: 22.82 vs. CPRJ: 21.72 )
Ranked among companies with meaningful Net Margin % only.
CPRJ' s Net Margin % Range Over the Past 10 Years
Min: -53.65  Med: 11.57 Max: 22.58
Current: 21.72
-53.65
22.58
ROE % 6.11
CPRJ's ROE % is ranked lower than
69% of the 1619 Companies
in the Global Banks - Global industry.

( Industry Median: 8.56 vs. CPRJ: 6.11 )
Ranked among companies with meaningful ROE % only.
CPRJ' s ROE % Range Over the Past 10 Years
Min: -23.06  Med: 5.06 Max: 7.52
Current: 6.11
-23.06
7.52
ROA % 0.84
CPRJ's ROA % is ranked lower than
53% of the 1624 Companies
in the Global Banks - Global industry.

( Industry Median: 0.91 vs. CPRJ: 0.84 )
Ranked among companies with meaningful ROA % only.
CPRJ' s ROA % Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 0.97
Current: 0.84
-1.34
0.97
3-Year Revenue Growth Rate -1.40
CPRJ's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1364 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. CPRJ: -1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPRJ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -42.9  Med: 2.5 Max: 65.1
Current: -1.4
-42.9
65.1
3-Year EBITDA Growth Rate 4.70
CPRJ's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 1281 Companies
in the Global Banks - Global industry.

( Industry Median: 5.90 vs. CPRJ: 4.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPRJ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -45.9  Med: 12.6 Max: 72.4
Current: 4.7
-45.9
72.4
3-Year EPS without NRI Growth Rate 3.70
CPRJ's 3-Year EPS without NRI Growth Rate is ranked lower than
59% of the 1241 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. CPRJ: 3.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPRJ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -42.3  Med: 13.1 Max: 50.8
Current: 3.7
-42.3
50.8
GuruFocus has detected 3 Warning Signs with Citigroup Inc $CPRJ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPRJ's 30-Y Financials

Financials (Next Earnings Date: 2018-01-16)


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

» Details

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Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CPRJ28.896.17Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J
CPRK28.854.47Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRS27.254.336.3% Fixed Series S
CPRC25.704.235.80 % Non-Cum Pfd Shs Series -C-
CPRP27.447.40Deposit Shs Repr 1/1000th 8 1/8 % Non-Cum Pfd Shs Series -AA-
CPRL26.974.78Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 6021
Compare:NYSE:BAC, NYSE:WFC, NYSE:JPM, NAS:EWBC, OTCPK:LFGP, OTCPK:GHDS » details
Traded in other countries:C.Argentina, 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. Noncore businesses and questionable assets are now part of Citi Holdings.

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Ratios

vs
industry
vs
history
PE Ratio 14.14
CPRJ's PE Ratio is ranked higher than
56% of the 1505 Companies
in the Global Banks - Global industry.

( Industry Median: 14.59 vs. CPRJ: 14.14 )
Ranked among companies with meaningful PE Ratio only.
CPRJ' s PE Ratio Range Over the Past 10 Years
Min: 6.32  Med: 12.46 Max: 50.46
Current: 14.14
6.32
50.46
PE Ratio without NRI 14.11
CPRJ's PE Ratio without NRI is ranked higher than
57% of the 1504 Companies
in the Global Banks - Global industry.

( Industry Median: 14.62 vs. CPRJ: 14.11 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPRJ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.44  Med: 12.51 Max: 56.25
Current: 14.11
6.44
56.25
Price-to-Owner-Earnings 42.27
CPRJ's Price-to-Owner-Earnings is ranked higher than
79% of the 881 Companies
in the Global Banks - Global industry.

( Industry Median: 14.23 vs. CPRJ: 42.27 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPRJ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.07  Med: 4.35 Max: 42.6
Current: 42.27
0.07
42.6
PB Ratio 0.92
CPRJ's PB Ratio is ranked higher than
70% of the 1581 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. CPRJ: 0.92 )
Ranked among companies with meaningful PB Ratio only.
CPRJ' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.76 Max: 2.3
Current: 0.92
0.08
2.3
PS Ratio 2.80
CPRJ's PS Ratio is ranked higher than
64% of the 1567 Companies
in the Global Banks - Global industry.

( Industry Median: 3.43 vs. CPRJ: 2.80 )
Ranked among companies with meaningful PS Ratio only.
CPRJ' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.85 Max: 3.22
Current: 2.8
0.09
3.22
Price-to-Free-Cash-Flow 26.30
CPRJ's Price-to-Free-Cash-Flow is ranked higher than
75% of the 856 Companies
in the Global Banks - Global industry.

( Industry Median: 11.60 vs. CPRJ: 26.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPRJ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.52 Max: 105.24
Current: 26.3
0.07
105.24
Price-to-Operating-Cash-Flow 18.76
CPRJ's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 931 Companies
in the Global Banks - Global industry.

( Industry Median: 10.46 vs. CPRJ: 18.76 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPRJ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.31 Max: 106.74
Current: 18.76
0.07
106.74
EV-to-EBIT 15.51
CPRJ's EV-to-EBIT is ranked higher than
52% of the 1241 Companies
in the Global Banks - Global industry.

( Industry Median: 12.20 vs. CPRJ: 15.51 )
Ranked among companies with meaningful EV-to-EBIT only.
CPRJ' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 14.5 Max: 565
Current: 15.51
-146.2
565
EV-to-EBITDA 13.29
CPRJ's EV-to-EBITDA is ranked higher than
55% of the 1244 Companies
in the Global Banks - Global industry.

( Industry Median: 10.98 vs. CPRJ: 13.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPRJ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 12.4 Max: 162.8
Current: 13.29
-16082
162.8
EV-to-Revenue 4.90
CPRJ's EV-to-Revenue is ranked higher than
52% of the 1284 Companies
in the Global Banks - Global industry.

( Industry Median: 3.86 vs. CPRJ: 4.90 )
Ranked among companies with meaningful EV-to-Revenue only.
CPRJ' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 3.8 Max: 9.7
Current: 4.9
2.8
9.7
PEG Ratio 0.96
CPRJ's PEG Ratio is ranked higher than
66% of the 821 Companies
in the Global Banks - Global industry.

( Industry Median: 1.45 vs. CPRJ: 0.96 )
Ranked among companies with meaningful PEG Ratio only.
CPRJ' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.28 Max: 30.79
Current: 0.96
0.64
30.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.17
CPRJ's Dividend Yield % is ranked lower than
87% of the 2354 Companies
in the Global Banks - Global industry.

( Industry Median: 2.88 vs. CPRJ: 6.17 )
Ranked among companies with meaningful Dividend Yield % only.
CPRJ' s Dividend Yield % Range Over the Past 10 Years
Min: 0.02  Med: 0.38 Max: 78.64
Current: 6.17
0.02
78.64
3-Year Dividend Growth Rate 119.00
CPRJ's 3-Year Dividend Growth Rate is ranked higher than
100% of the 794 Companies
in the Global Banks - Global industry.

( Industry Median: 6.70 vs. CPRJ: 119.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CPRJ' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 28.4 Max: 119
Current: 119
0
119
Forward Dividend Yield % 6.17
CPRJ's Forward Dividend Yield % is ranked lower than
89% of the 2231 Companies
in the Global Banks - Global industry.

( Industry Median: 2.85 vs. CPRJ: 6.17 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 73.53
CPRJ's 5-Year Yield-on-Cost % is ranked higher than
92% of the 2778 Companies
in the Global Banks - Global industry.

( Industry Median: 7.98 vs. CPRJ: 73.53 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPRJ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 4.54 Max: 938.66
Current: 73.53
0.24
938.66
3-Year Average Share Buyback Ratio 2.90
CPRJ's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 1065 Companies
in the Global Banks - Global industry.

( Industry Median: -1.80 vs. CPRJ: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPRJ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -79.7  Med: -2.2 Max: 2.9
Current: 2.9
-79.7
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.05
CPRJ's Price-to-Tangible-Book is ranked higher than
64% of the 1573 Companies
in the Global Banks - Global industry.

( Industry Median: 1.29 vs. CPRJ: 1.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPRJ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 2.15 Max: 5.2
Current: 1.05
0.46
5.2
Price-to-Intrinsic-Value-Projected-FCF 0.37
CPRJ's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 896 Companies
in the Global Banks - Global industry.

( Industry Median: 0.79 vs. CPRJ: 0.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CPRJ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.87 Max: 4.79
Current: 0.37
0.1
4.79
Price-to-Median-PS-Value 1.51
CPRJ's Price-to-Median-PS-Value is ranked lower than
78% of the 1527 Companies
in the Global Banks - Global industry.

( Industry Median: 1.13 vs. CPRJ: 1.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPRJ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.98 Max: 2.11
Current: 1.51
0.12
2.11
Price-to-Peter-Lynch-Fair-Value 0.76
CPRJ's Price-to-Peter-Lynch-Fair-Value is ranked higher than
71% of the 451 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. CPRJ: 0.76 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CPRJ' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.75 Max: 170.73
Current: 0.76
0.36
170.73
Earnings Yield (Greenblatt) % 6.45
CPRJ's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 1625 Companies
in the Global Banks - Global industry.

( Industry Median: 5.91 vs. CPRJ: 6.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPRJ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.2  Med: 4.8 Max: 11.4
Current: 6.45
-14.2
11.4
Forward Rate of Return (Yacktman) % 31.28
CPRJ's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 934 Companies
in the Global Banks - Global industry.

( Industry Median: 11.21 vs. CPRJ: 31.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPRJ' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -423.7  Med: -11.05 Max: 45.5
Current: 31.28
-423.7
45.5

More Statistics

Beta0.41
Short Percentage of Float0.00%
52-Week Range $26.79 - 30.45

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