Business Description
Citigroup Inc
NAICS : 522110
SIC : 6021
ISIN : US1729674242
Share Class Description:
FRA:TRVC: Ordinary SharesTotal 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 Description
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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.42 | |||||
9-Day RSI | 66.56 | |||||
14-Day RSI | 67.22 | |||||
3-1 Month Momentum % | 9.8 | |||||
6-1 Month Momentum % | 5.28 | |||||
12-1 Month Momentum % | 52.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.64 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 1.64 | |||||
5-Year Yield-on-Cost % | 1.86 | |||||
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 | |||||
FCF Margin % | -42.96 | |||||
OCF Margin % | -35.67 | |||||
ROE % | 7.55 | |||||
ROA % | 0.6 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.57 | |||||
Forward PE Ratio | 13.6 | |||||
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-Forward-EBIT | 28.17 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-Forward-Revenue | 6.92 | |||||
EV-to-FCF | -6.9 | |||||
Price-to-GF-Value | 1.77 | |||||
Price-to-DCF (Earnings Based) | 1.49 | |||||
Price-to-Median-PS-Value | 1.53 | |||||
Price-to-Graham-Number | 1.03 | |||||
FCF Yield % | -15.39 | |||||
Forward Rate of Return (Yacktman) % | -5.64 |
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 107 days | ||
| Third quarter earnings results for 2026 | 2026-10-13 08:00 | In 107 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-14 11:00 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-14 08:00 | In 16 days | ||
| Guidance call for 2026 | 2026-06-09 16:00 | 114.00 (-0.26%) | ||
| General meeting for 2026 | 2026-05-20 14:00 | 105.72 (+0.99%) | ||
| Analyst meeting for 2026 | 2026-05-07 08:25 | 110.00 (+0.82%) | ||
| USD 0.600000 Cash Dividend | 2026-05-04 | 108.46 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-14 11:00 | 106.40 (+1.47%) | ||
| First quarter earnings results for 2026 | 2026-04-14 08:00 | 106.40 (+1.47%) |
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