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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.74
C's Cash-to-Debt is ranked lower than
70% of the 1615 Companies
in the Global Banks - Global industry.

( Industry Median: 2.12 vs. C: 0.74 )
Ranked among companies with meaningful Cash-to-Debt only.
C' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.19 Max: 0.74
Current: 0.74
0.03
0.74
Equity-to-Asset 0.11
C's Equity-to-Asset is ranked higher than
59% of the 1617 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: 0.18
Current: 0.11
0.05
0.18
Debt-to-Equity 1.40
C's Debt-to-Equity is ranked lower than
79% of the 1231 Companies
in the Global Banks - Global industry.

( Industry Median: 0.63 vs. C: 1.40 )
Ranked among companies with meaningful Debt-to-Equity only.
C' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9  Med: 2.13 Max: 5.06
Current: 1.4
0.9
5.06
Debt-to-EBITDA 10.37
C's Debt-to-EBITDA is ranked lower than
75% of the 1243 Companies
in the Global Banks - Global industry.

( Industry Median: 5.24 vs. C: 10.37 )
Ranked among companies with meaningful Debt-to-EBITDA only.
C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.53  Med: 11.38 Max: 29.02
Current: 10.37
-87.53
29.02
Interest Coverage 1.26
C's Interest Coverage is ranked lower than
54% of the 1556 Companies
in the Global Banks - Global industry.

( Industry Median: 1.61 vs. C: 1.26 )
Ranked among companies with meaningful Interest Coverage only.
C' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 1.15 Max: 2.08
Current: 1.26
0.38
2.08
Beneish M-Score: -2.22
WACC vs ROIC
5.38%
-2.24%
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 % 31.55
C's Operating Margin % is ranked lower than
53% of the 1631 Companies
in the Global Banks - Global industry.

( Industry Median: 32.81 vs. C: 31.55 )
Ranked among companies with meaningful Operating Margin % only.
C' s Operating Margin % Range Over the Past 10 Years
Min: -101.47  Med: 18.95 Max: 32.51
Current: 31.55
-101.47
32.51
Net Margin % -8.69
C's Net Margin % is ranked lower than
95% of the 1630 Companies
in the Global Banks - Global industry.

( Industry Median: 22.23 vs. C: -8.69 )
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: 22.58
Current: -8.69
-53.65
22.58
ROE % -3.29
C's ROE % is ranked lower than
95% of the 1631 Companies
in the Global Banks - Global industry.

( Industry Median: 8.44 vs. C: -3.29 )
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: -3.29
-23.24
7.52
ROA % -0.34
C's ROA % is ranked lower than
94% of the 1634 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. C: -0.34 )
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: -0.34
-1.34
0.97
3-Year Revenue Growth Rate 1.20
C's 3-Year Revenue Growth Rate is ranked lower than
66% of the 1453 Companies
in the Global Banks - Global industry.

( Industry Median: 4.40 vs. C: 1.20 )
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: 1.2
0
65.1
3-Year EBITDA Growth Rate 17.60
C's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 1376 Companies
in the Global Banks - Global industry.

( Industry Median: 6.70 vs. C: 17.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
C' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.9 Max: 72.4
Current: 17.6
0
72.4
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» C's 30-Y Financials

Financials (Next Earnings Date: 2018-07-13)


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

» Details

Guru Trades

Q2 2017

C Guru Trades in Q2 2017

Pioneer Investments 5,002,029 sh (+2317.79%)
Joel Greenblatt 14,572 sh (+92.62%)
Paul Tudor Jones 65,703 sh (+73.92%)
PRIMECAP Management 4,716,763 sh (+38.74%)
David Dreman 42,652 sh (+14.05%)
Donald Smith 1,700,284 sh (+2.17%)
Jeremy Grantham 56,800 sh (+1.97%)
First Pacific Advisors 11,161,085 sh (+1.39%)
Jeff Auxier 79,320 sh (+1.02%)
Sarah Ketterer 6,606,335 sh (+0.91%)
T Rowe Price Equity Income Fund 5,168,500 sh (+0.36%)
Steven Romick 8,308,010 sh (unchged)
Ken Heebner 2,660,000 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
First Pacific Advisors 2,000 sh (unchged)
Steven Cohen 550,000 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Bill Nygren 9,630,000 sh (unchged)
Dodge & Cox Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Richard Pzena 8,366,402 sh (-0.30%)
Mario Gabelli 427,090 sh (-1.05%)
Diamond Hill Capital 9,184,967 sh (-5.12%)
NWQ Managers 2,672,568 sh (-5.15%)
Kahn Brothers 1,026,581 sh (-5.25%)
Arnold Schneider 514,128 sh (-8.57%)
Barrow, Hanley, Mewhinney & Strauss 16,342,721 sh (-13.07%)
HOTCHKIS & WILEY 14,619,153 sh (-14.05%)
Charles Brandes 3,436,446 sh (-14.99%)
Manning & Napier Advisors, Inc 57,423 sh (-15.84%)
John Griffin 3,242,900 sh (-18.25%)
Caxton Associates 115,000 sh (-23.33%)
Francis Chou 310,000 sh (-24.39%)
Ken Fisher 4,338,665 sh (-48.31%)
» More
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

Steven Romick 5,254,757 sh (-7.18%)
T Rowe Price Equity Income Fund 3,910,000 sh (-14.54%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
T Rowe Price Equity Income Fund 2018-03-31 Reduce -14.54%0.23%$67.5 - $80.08 $ 70.12-7%3,910,000
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -3.52%0.06%$71.33 - $77.1 $ 70.12-5%14,567,025
HOTCHKIS & WILEY 2017-12-31 Reduce -13.65%0.48%$71.33 - $77.1 $ 70.12-5%10,515,182
Bill Nygren 2017-12-31 Reduce -5.19%0.2%$71.33 - $77.1 $ 70.12-5%9,130,000
Richard Pzena 2017-12-31 Add 0.51%0.02%$71.33 - $77.1 $ 70.12-5%8,363,979
Ken Fisher 2017-12-31 Add 3.49%0.02%$71.33 - $77.1 $ 70.12-5%4,630,864
T Rowe Price Equity Income Fund 2017-12-31 Reduce -5.67%0.1%$71.33 - $77.1 $ 70.12-5%4,575,000
Charles Brandes 2017-12-31 Reduce -4.75%0.18%$71.33 - $77.1 $ 70.12-5%2,393,425
NWQ Managers 2017-12-31 Reduce -13.54%0.32%$71.33 - $77.1 $ 70.12-5%1,922,546
Donald Smith 2017-12-31 Add 6.15%0.2%$71.33 - $77.1 $ 70.12-5%1,912,818
Kahn Brothers 2017-12-31 Reduce -2.27%0.25%$71.33 - $77.1 $ 70.12-5%981,898
Arnold Schneider 2017-12-31 Reduce -3.73%0.24%$71.33 - $77.1 $ 70.12-5%473,858
Mario Gabelli 2017-12-31 Reduce -19.99%0.04%$71.33 - $77.1 $ 70.12-5%329,490
Leon Cooperman 2017-12-31 New Buy0.36%$71.33 - $77.1 $ 70.12-5%130,000
David Dreman 2017-12-31 Reduce -10.11%0.16%$71.33 - $77.1 $ 70.12-5%36,267
Joel Greenblatt 2017-12-31 Reduce -25.08%0.01%$71.33 - $77.1 $ 70.12-5%19,110
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -7.61%0.13%$65.95 - $72.74 $ 70.123%15,099,050
HOTCHKIS & WILEY 2017-09-30 Reduce -16.71%0.66%$65.95 - $72.74 $ 70.123%12,176,798
Richard Pzena 2017-09-30 Reduce -0.54%0.02%$65.95 - $72.74 $ 70.123%8,321,384
T Rowe Price Equity Income Fund 2017-09-30 Reduce -6.16%0.1%$65.95 - $72.74 $ 70.123%4,850,000
Ken Fisher 2017-09-30 Add 3.13%0.01%$65.95 - $72.74 $ 70.123%4,474,546
Charles Brandes 2017-09-30 Reduce -26.88%0.98%$65.95 - $72.74 $ 70.123%2,512,793
NWQ Managers 2017-09-30 Reduce -16.80%0.41%$65.95 - $72.74 $ 70.123%2,223,674
Donald Smith 2017-09-30 Add 5.99%0.18%$65.95 - $72.74 $ 70.123%1,802,064
Kahn Brothers 2017-09-30 Reduce -2.13%0.22%$65.95 - $72.74 $ 70.123%1,004,755
Arnold Schneider 2017-09-30 Reduce -4.26%0.28%$65.95 - $72.74 $ 70.123%492,228
Mario Gabelli 2017-09-30 Reduce -3.58%0.01%$65.95 - $72.74 $ 70.123%411,790
David Dreman 2017-09-30 Reduce -5.41%0.08%$65.95 - $72.74 $ 70.123%40,345
Joel Greenblatt 2017-09-30 Add 75.04%0.01%$65.95 - $72.74 $ 70.123%25,507
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -13.07%0.22%$57.72 - $66.98 $ 70.1215%16,342,721
HOTCHKIS & WILEY 2017-06-30 Reduce -14.05%0.56%$57.72 - $66.98 $ 70.1215%14,619,153
Richard Pzena 2017-06-30 Reduce -0.30%0.01%$57.72 - $66.98 $ 70.1215%8,366,402
T Rowe Price Equity Income Fund 2017-06-30 Add 0.36%0.01%$57.72 - $66.98 $ 70.1215%5,168,500
Ken Fisher 2017-06-30 Reduce -48.31%0.41%$57.72 - $66.98 $ 70.1215%4,338,665
Charles Brandes 2017-06-30 Reduce -14.99%0.54%$57.72 - $66.98 $ 70.1215%3,436,446
NWQ Managers 2017-06-30 Reduce -5.15%0.12%$57.72 - $66.98 $ 70.1214%2,672,568
Donald Smith 2017-06-30 Add 2.17%0.06%$57.72 - $66.98 $ 70.1214%1,700,284
Kahn Brothers 2017-06-30 Reduce -5.25%0.59%$57.72 - $66.98 $ 70.1215%1,026,581
Arnold Schneider 2017-06-30 Reduce -8.57%0.48%$57.72 - $66.98 $ 70.1214%514,128
Mario Gabelli 2017-06-30 Reduce -1.05%$57.72 - $66.98 $ 70.1215%427,090
David Dreman 2017-06-30 Add 14.05%0.19%$57.72 - $66.98 $ 70.1214%42,652
Joel Greenblatt 2017-06-30 Add 92.62%$57.72 - $66.98 $ 70.1214%14,572
Dodge & Cox 2017-06-30 Sold Out $57.72 - $66.98 $ 70.1215%0
George Soros 2017-06-30 Sold Out 0.18%$57.72 - $66.98 $ 70.1214%0
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CpJ.PFD28.056.35Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J
CpK.PFD27.594.67Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CpS.PFD26.404.476.3% Fixed Series S
CpC.PFD25.315.735.80 % Non-Cum Pfd Shs Series -C-
CpPCL.PFD25.018.12Deposit Shs Repr 1/1000th 8 1/8 % Non-Cum Pfd Shs Series -AA-
CpL.PFD26.194.92Deposit 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, LSE:HSBA, SHSE:601288, TSX:RY, TSX:TD, XMCE:SAN, NYSE:WFC, ASX:CBA, SHSE:601939, TSE:8306, ASX:WBC, TSX:BNS, SHSE:601328, XSWX:UBSG, XAMS:INGA, ASX:ANZ, ASX:NAB, TSE:8316, XMCE:BBVA, NYSE:BAC » 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.

Guru Investment Theses on Citigroup Inc

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

Gabelli Funds Comments on Citigroup Inc. - Aug 04, 2016

Citigroup Inc. (NYSE:C) (2.6%) (C – $41.75 – NYSE) is a leading global bank, with approximately 100 million customer accounts. The firm conducts business in more than 100 countries and jurisdictions. Citigroup provides consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. The firm is well positioned to capitalize on the growth of global personal wealth.



From the Gabelli Dividend Growth Fund second quarter 2016 commentary.



Check out Mario Gabelli latest stock trades

Brandes Investments Comments on Citigroup - Jun 15, 2016

Citigroup (NYSE:C) has energy-loan exposure of less than 4% of total loans, and is, in our view, positioned to benefit from an eventual increase in interest rates. At its current valuation (as of March 31) of just 60% of book value and 7.7x earnings on depressed net interest margins, we believe the stock offers a compelling investment opportunity.



From Brandes' Global Equity Fund first quarter 2016 commentary.



Check out Charles Brandes latest stock trades

Steven Romick Comments on Citigroup - May 03, 2016

Our equity exposure to financials has increased to 20.5%, up from a net negative exposure in 2008 and higher than the S&P 500’s current weighting of 15.6%. We seek the inexpensive and care not a whit about market weightings. Financials, particularly lenders, meet that hurdle. Citigroup, as an example, traded down to ~60% of tangible equity at one point in the first quarter. We believe tangible equity is pretty solid, even after assuming a higher level of charge-offs. Investors will frequently act as if they are still fighting their last war but the balance sheets of U.S. banks and thrifts are far stronger now than they were in 2008 when many financial institutions were wounded and close to dying.

On the eve of the global financial crisis, Citi (NYSE:C) had just 3% tangible equity propping up its tangible assets whereas today, it has 10.5%, higher by a factor of more than three. Some of Citi’s loans will default and it won’t get full recovery in all cases. When we stress test its balance sheet and assume an unusually bad outcome for its loan book, its capital ratios remain solid. If half of its China, energy and metals & mining loans were to default this year and Citi recovered just 40 cents on the dollar, and if consensus earnings are correct, then Citi would still earn money this year and end 2016 with more than $60 per share of tangible book value and tangible equity to tangible assets of more than 10%. That would mean book value would actually increase despite the write-offs. We, therefore, thought Citi at a 40% discount to its minimum worth was a great risk/reward. We purchased additional shares in the midst of its Q1 downturn along with shares of other lenders that saw similar declines.


From Steven Romick (Trades, Portfolio)'s Crescent Fund first quarter commentary letter.

Check out Steven Romick latest stock trades

Top Ranked Articles about Citigroup Inc

Ken Fisher Sells Citigroup, American Express Guru's largest sales of the first quarter
The CEO and Chief Investment Officer of Fisher Investments Ken Fisher (Trades, Portfolio) sold shares in the following stocks during the first quarter. Read more...
American Express Soars Over 7% to Near 52-Week High Stock flew as officials said they would resume share buyback program in second half of year
American Express Co. (NYSE:AXP) vied for the coveted spot of hot stock of the day. Read more...
Can Goldman Sachs Run With the Pack of Big Banks? Goldman beat the market, but its stock wouldn't cooperate. Employee compensation increased operating expenses by 40%
You’d think Goldman Sachs (NYSE:GS) would be basking in a celebratory stock rally on the heels some of the best quarterly earnings in recent years. Read more...
Bank of America Strengthens Financial Indicators Thought no one could profit from market volatility? Bank of America saw sales and trading exceed $4 billion in the quarter
Bank of America Corp. (NYSE:BAC) beat Wall Street’s expectations as a confluence of factors bumped up its profit to one of the best in a long time. Read more...
Citigroup Falls Despite Posting Strong 1st Quarter Bank beats revenue, earnings estimates
One of the three big banks kicking off earnings this week, Citigroup Inc. (NYSE:C) reported strong first-quarter results before the opening bell on Friday. Read more...
Main Indexes Turn Red on Friday SemiLEDs Corp plunges on quarterly losses
The U.S. stock market traded lower on Friday morning after weak data from job openings, which dipped to 6.05 million from 6.23 million in January. Read more...
JPMorgan Reports Strong Revenue Growth in 1st Quarter Bank reports earnings beat
JPMorgan Chase & Co. (NYSE:JPM), a major global bank, said first-quarter net revenues increased 10% due to higher net interest income and slightly lower provision for credit losses. Read more...
Nygren: Buying Facebook, Selling JPMorgan. Why? A discussion of Oakmark's new pick and the sale of this banking giant
Bill Nygren (Trades, Portfolio) appeared on CNBC Thursday to discuss some of the Oakmark Funds' holdings. Two holdings he specifically talked about at some length were Facebook (NASDAQ:FB) and JPMorgan (NYSE:JPM). Read more...
S&P 500 Companies Projecting 17% Growth in Profits Investors will be able to sink their teeth into fundamentals after an onslaught of negative headlines
After a period of incessant noise about tariffs, interest rates, Syria and Facebook (NASDAQ:FB), value investors are finally going to plunge into some real data. Read more...
Thinking about buying stock in Bed Bath and Beyond, Citigroup, Delta Airlines, Southwest Airlines Co. or Riot Blockchain Inc?

Ratios

vs
industry
vs
history
Forward PE Ratio 10.81
C's Forward PE Ratio is ranked higher than
67% of the 443 Companies
in the Global Banks - Global industry.

( Industry Median: 13.87 vs. C: 10.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.97
C's PB Ratio is ranked higher than
59% of the 1612 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. C: 0.97 )
Ranked among companies with meaningful PB Ratio only.
C' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.75 Max: 2.13
Current: 0.97
0.08
2.13
PS Ratio 2.62
C's PS Ratio is ranked higher than
62% of the 1570 Companies
in the Global Banks - Global industry.

( Industry Median: 3.56 vs. C: 2.62 )
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: 3.02
Current: 2.62
0.09
3.02
EV-to-EBIT 13.09
C's EV-to-EBIT is ranked lower than
53% of the 1245 Companies
in the Global Banks - Global industry.

( Industry Median: 13.08 vs. C: 13.09 )
Ranked among companies with meaningful EV-to-EBIT only.
C' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 13.1 Max: 565
Current: 13.09
-146.2
565
EV-to-EBITDA 11.28
C's EV-to-EBITDA is ranked higher than
50% of the 1253 Companies
in the Global Banks - Global industry.

( Industry Median: 12.01 vs. C: 11.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
C' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 11.1 Max: 162.8
Current: 11.28
-16082
162.8
EV-to-Revenue 4.13
C's EV-to-Revenue is ranked lower than
53% of the 1276 Companies
in the Global Banks - Global industry.

( Industry Median: 4.24 vs. C: 4.13 )
Ranked among companies with meaningful EV-to-Revenue only.
C' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 3.8 Max: 9.7
Current: 4.13
2.8
9.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.61
C's Dividend Yield % is ranked lower than
72% of the 2465 Companies
in the Global Banks - Global industry.

( Industry Median: 2.51 vs. C: 1.61 )
Ranked among companies with meaningful Dividend Yield % only.
C' s Dividend Yield % Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: 78.64
Current: 1.61
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 836 Companies
in the Global Banks - Global industry.

( Industry Median: 6.30 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 % 1.84
C's Forward Dividend Yield % is ranked lower than
75% of the 2426 Companies
in the Global Banks - Global industry.

( Industry Median: 2.75 vs. C: 1.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 52.04
C's 5-Year Yield-on-Cost % is ranked higher than
99% of the 2826 Companies
in the Global Banks - Global industry.

( Industry Median: 3.25 vs. C: 52.04 )
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: 10.02 Max: 2541.75
Current: 52.04
0.65
2541.75
3-Year Average Share Buyback Ratio 5.30
C's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1082 Companies
in the Global Banks - Global industry.

( Industry Median: -2.20 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 1.14
C's Price-to-Tangible-Book is ranked higher than
52% of the 1603 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. C: 1.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
C' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 1.92 Max: 5.2
Current: 1.14
0.54
5.2
Price-to-Intrinsic-Value-Projected-FCF 0.43
C's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 883 Companies
in the Global Banks - Global industry.

( Industry Median: 0.83 vs. C: 0.43 )
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: 0.25  Med: 0.86 Max: 4.79
Current: 0.43
0.25
4.79
Price-to-Median-PS-Value 1.43
C's Price-to-Median-PS-Value is ranked lower than
78% of the 1419 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 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: 0.16  Med: 0.97 Max: 2.12
Current: 1.43
0.16
2.12
Earnings Yield (Greenblatt) % 7.64
C's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 1635 Companies
in the Global Banks - Global industry.

( Industry Median: 5.52 vs. C: 7.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
C' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.2  Med: 5 Max: 11.4
Current: 7.64
-14.2
11.4
Forward Rate of Return (Yacktman) % 32.32
C's Forward Rate of Return (Yacktman) % is ranked higher than
90% of the 1023 Companies
in the Global Banks - Global industry.

( Industry Median: 11.40 vs. C: 32.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
C' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -423.7  Med: -11.6 Max: 46.3
Current: 32.32
-423.7
46.3

More Statistics

Revenue (TTM) (Mil) $72,147.00
EPS (TTM) $ -2.65
Beta1.41
Volatility18.59%
52-Week Range $58.93 - 80.70
Shares Outstanding (Mil)2,549.90

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 74,332 76,774 78,686
EBIT (Mil $) 31,966 32,955 34,531
EBITDA (Mil $)
EPS ($) 6.36 7.18 7.60
EPS without NRI ($) 6.36 7.18 7.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.70%
Dividends per Share ($) 1.40 1.69 2.20

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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