Business Description
Citigroup Inc
NAICS : 522110
SIC : 6021
ISIN : US1729673178
Share Class Description:
CpS.PFD: 6.3% Fixed Series STotal Employee Number:
226,000Compare
Compare
Traded in other countries / regions
C.USA0R01.UKCITI.CanadaCTGP34.BrazilC.MexicoC.PeruTRVC.GermanyC.ArgentinaCITI.Austria1C.ItalyC_KZ.KazakhstanC.ChileC.Switzerland IPO Date
2016-01-28Description
Citigroup is a global financial powerhouse that orchestrates the movement of $5 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm remains a leader on the global stage, servicing 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, steps have been taken to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.02 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 1.8 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | 1.7 | |||||
3-Year Book Growth Rate | 5.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.33 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -1.74 | |||||
12-1 Month Momentum % | -2.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.3 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 6.3 | |||||
5-Year Yield-on-Cost % | 7.13 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | -6.58 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 18.19 | |||||
ROE % | 7.55 | |||||
ROA % | 0.6 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.57 | |||||
Forward PE Ratio | 10.79 | |||||
PE Ratio without NRI | 16.72 | |||||
Shiller PE Ratio | 21.12 | |||||
PEG Ratio | 3.72 | |||||
PS Ratio | 2.95 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.44 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-FCF | -6.9 | |||||
Price-to-DCF (Earnings Based) | 1.45 | |||||
Price-to-Median-PS-Value | 1.52 | |||||
Price-to-Graham-Number | 1.04 | |||||
FCF Yield % | -15.39 | |||||
Forward Rate of Return (Yacktman) % | -5.64 |
GF Valueâ„¢
Citigroup Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Citigroup Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-13 11:00 | In 109 days | ||
| Third quarter earnings results for 2026 | 2026-10-13 08:00 | In 109 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 11:00 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-14 08:00 | In 18 days | ||
| Guidance call for 2026 | 2026-06-09 16:00 | -- | ||
| General meeting for 2026 | 2026-05-20 14:00 | -- | ||
| Analyst meeting for 2026 | 2026-05-07 08:25 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-14 11:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-14 08:00 | -- | ||
| Guidance call for 2026 | 2026-03-10 08:40 | -- |
Show
Entries
Guru Commentaries on NYSE:CpS.PFD
No articles.
Press Release
Articles on Citigroup Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers