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Also traded in: Argentina, Austria, 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 0.71
C's Cash-to-Debt is ranked lower than
63% of the 1617 Companies
in the Global Banks - Global industry.

( Industry Median: 1.43 vs. C: 0.71 )
Ranked among companies with meaningful Cash-to-Debt only.
C' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: 0.71
Current: 0.71
0.03
0.71
Equity-to-Asset 0.10
C's Equity-to-Asset is ranked lower than
52% of the 1627 Companies
in the Global Banks - Global industry.

( Industry Median: 0.11 vs. C: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
C' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.09 Max: 0.18
Current: 0.1
0.05
0.18
Debt-to-Equity 1.35
C's Debt-to-Equity is ranked lower than
74% of the 1393 Companies
in the Global Banks - Global industry.

( Industry Median: 0.68 vs. C: 1.35 )
Ranked among companies with meaningful Debt-to-Equity only.
C' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9  Med: 2.06 Max: 5.05
Current: 1.35
0.9
5.05
Debt-to-EBITDA 3.63
C's Debt-to-EBITDA is ranked lower than
74% of the 1416 Companies
in the Global Banks - Global industry.

( Industry Median: 1.79 vs. C: 3.63 )
Ranked among companies with meaningful Debt-to-EBITDA only.
C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 3.63
Beneish M-Score: -2.56
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 : 4/10

vs
industry
vs
history
Net Margin % 24.77
C's Net Margin % is ranked lower than
51% of the 1639 Companies
in the Global Banks - Global industry.

( Industry Median: 25.15 vs. C: 24.77 )
Ranked among companies with meaningful Net Margin % only.
C' s Net Margin % Range Over the Past 10 Years
Min: -9.51  Med: 13.18 Max: 24.77
Current: 24.77
-9.51
24.77
ROE % 8.37
C's ROE % is ranked lower than
60% of the 1638 Companies
in the Global Banks - Global industry.

( Industry Median: 9.79 vs. C: 8.37 )
Ranked among companies with meaningful ROE % only.
C' s ROE % Range Over the Past 10 Years
Min: -6.28  Med: 6.29 Max: 8.4
Current: 8.37
-6.28
8.4
ROA % 0.95
C's ROA % is ranked lower than
53% of the 1645 Companies
in the Global Banks - Global industry.

( Industry Median: 1.01 vs. C: 0.95 )
Ranked among companies with meaningful ROA % only.
C' s ROA % Range Over the Past 10 Years
Min: -0.37  Med: 0.57 Max: 0.96
Current: 0.95
-0.37
0.96
3-Year Revenue Growth Rate 4.80
C's 3-Year Revenue Growth Rate is ranked lower than
65% of the 1513 Companies
in the Global Banks - Global industry.

( Industry Median: 4.30 vs. C: 4.80 )
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: -43.7  Med: 2.1 Max: 38.3
Current: 4.8
-43.7
38.3
3-Year EPS without NRI Growth Rate 7.30
C's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 1359 Companies
in the Global Banks - Global industry.

( Industry Median: 5.30 vs. C: 7.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
C' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.5 Max: 50.8
Current: 7.3
0
50.8
GuruFocus has detected 1 Warning Sign with Citigroup Inc C.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» C's 30-Y Financials

Financials (Next Earnings Date: 2019-04-15)


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

» Details

Guru Trades

Q1 2018

C Guru Trades in Q1 2018

George Soros 703,918 sh (New)
Ray Dalio 30,163 sh (New)
Joel Greenblatt 52,489 sh (+174.67%)
PRIMECAP Management 5,465,104 sh (+19.33%)
Paul Tudor Jones 185,864 sh (+513.03%)
Diamond Hill Capital 8,844,327 sh (+3.80%)
Leon Cooperman 683,900 sh (+426.08%)
Jeff Ubben 16,200,000 sh (+1372.73%)
Bill Nygren 9,130,000 sh (unchged)
Louis Moore Bacon 75,000 sh (unchged)
Francis Chou 210,000 sh (unchged)
John Griffin Sold Out
Steven Cohen Sold Out
Signature Select Canadian Fund Sold Out
Ken Fisher 109,216 sh (-97.64%)
David Dreman 34,378 sh (-5.21%)
T Rowe Price Equity Income Fund 3,910,000 sh (-14.54%)
Ken Heebner 2,100,000 sh (-21.05%)
Charles Brandes 2,266,400 sh (-5.31%)
Kahn Brothers 948,482 sh (-3.40%)
Richard Pzena 8,208,270 sh (-1.86%)
Arnold Schneider 466,158 sh (-1.62%)
NWQ Managers 1,853,092 sh (-3.61%)
HOTCHKIS & WILEY 10,366,766 sh (-1.41%)
Sarah Ketterer 4,168,266 sh (-7.04%)
Jeremy Grantham 24,300 sh (-40.00%)
Jeff Auxier 78,720 sh (-0.38%)
Caxton Associates 14,031 sh (-94.90%)
First Pacific Advisors 6,925,941 sh (-8.03%)
Steven Romick 5,254,757 sh (-7.18%)
Barrow, Hanley, Mewhinney & Strauss 14,092,612 sh (-3.26%)
Pioneer Investments 6,240,083 sh (-23.95%)
Mario Gabelli 322,557 sh (-2.10%)
Donald Smith 1,616,139 sh (-15.51%)
» More
Q2 2018

C Guru Trades in Q2 2018

Bruce Berkowitz 235,000 sh (New)
Tom Gayner 7,120 sh (New)
John Buckingham 65,729 sh (New)
Steven Cohen 191,500 sh (New)
Arnold Schneider 491,658 sh (+5.47%)
HOTCHKIS & WILEY 12,063,543 sh (+16.37%)
Sarah Ketterer 4,952,604 sh (+18.82%)
PRIMECAP Management 6,291,141 sh (+15.11%)
Jeff Auxier 78,995 sh (+0.35%)
Caxton Associates 130,888 sh (+832.85%)
Louis Moore Bacon 85,000 sh (+13.33%)
Diamond Hill Capital 9,340,115 sh (+5.61%)
Leon Cooperman 942,500 sh (+37.81%)
Jeff Ubben 25,175,500 sh (+55.40%)
Bill Nygren 9,530,000 sh (+4.38%)
Steven Cohen 100,000 sh (unchged)
Steven Romick 5,254,757 sh (unchged)
Francis Chou 210,000 sh (unchged)
Joel Greenblatt Sold Out
Ken Fisher 54,151 sh (-50.42%)
George Soros 578,568 sh (-17.81%)
T Rowe Price Equity Income Fund 3,690,000 sh (-5.63%)
Charles Brandes 2,227,586 sh (-1.71%)
Kahn Brothers 939,493 sh (-0.95%)
Richard Pzena 7,920,962 sh (-3.50%)
NWQ Managers 1,647,757 sh (-11.08%)
Jeremy Grantham 19,300 sh (-20.58%)
Paul Tudor Jones 47,902 sh (-74.23%)
First Pacific Advisors 6,869,503 sh (-0.81%)
Barrow, Hanley, Mewhinney & Strauss 12,983,384 sh (-7.87%)
Pioneer Investments 2,731,396 sh (-56.23%)
Mario Gabelli 294,557 sh (-8.68%)
Donald Smith 1,394,029 sh (-13.74%)
Ray Dalio 7,289 sh (-75.83%)
Ken Heebner 920,000 sh (-56.19%)
» More
Q3 2018

C Guru Trades in Q3 2018

Glenn Greenberg 1,387,683 sh (New)
Stanley Druckenmiller 667,100 sh (New)
Signature Select Canadian Fund 53,500 sh (New)
Tom Gayner 11,870 sh (+66.71%)
Pioneer Investments 2,821,427 sh (+3.30%)
Sarah Ketterer 4,967,250 sh (+0.30%)
Louis Moore Bacon 90,000 sh (+5.88%)
Caxton Associates 207,577 sh (+58.59%)
Jeff Ubben 26,225,500 sh (+4.17%)
John Buckingham 68,491 sh (+4.20%)
Steven Romick 5,254,757 sh (unchged)
Julian Robertson 2,150,000 sh (unchged)
Jeff Auxier 78,995 sh (unchged)
Bill Nygren 9,530,000 sh (unchged)
Ken Heebner Sold Out
Ray Dalio Sold Out
Bruce Berkowitz Sold Out
Steven Cohen Sold Out
T Rowe Price Equity Income Fund 3,380,000 sh (-8.40%)
Ken Fisher 44,289 sh (-18.21%)
Kahn Brothers 929,043 sh (-1.11%)
Mario Gabelli 269,057 sh (-8.66%)
Donald Smith 1,294,952 sh (-7.11%)
Charles Brandes 2,194,903 sh (-1.47%)
Richard Pzena 7,670,706 sh (-3.16%)
Francis Chou 130,000 sh (-38.10%)
Arnold Schneider 490,058 sh (-0.33%)
Barrow, Hanley, Mewhinney & Strauss 1,351,139 sh (-89.59%)
PRIMECAP Management 6,229,941 sh (-0.97%)
Diamond Hill Capital 9,131,464 sh (-2.23%)
First Pacific Advisors 6,845,859 sh (-0.34%)
Jeremy Grantham 15,100 sh (-21.76%)
Leon Cooperman 909,500 sh (-3.50%)
HOTCHKIS & WILEY 10,858,268 sh (-9.99%)
NWQ Managers 1,612,042 sh (-2.17%)
George Soros 232,060 sh (-59.89%)
Paul Tudor Jones 20,952 sh (-56.26%)
» More
Q4 2018

C Guru Trades in Q4 2018

Ray Dalio 111,816 sh (New)
Steven Cohen 3,496,120 sh (New)
Joel Greenblatt 47,328 sh (New)
Steven Romick 5,324,130 sh (+1.32%)
Kahn Brothers 947,093 sh (+1.94%)
Richard Pzena 8,184,838 sh (+6.70%)
Tom Gayner 13,570 sh (+14.32%)
Diamond Hill Capital 10,852,478 sh (+18.85%)
Arnold Schneider 517,569 sh (+5.61%)
First Pacific Advisors 7,028,622 sh (+2.67%)
HOTCHKIS & WILEY 13,267,608 sh (+22.19%)
NWQ Managers 1,649,202 sh (+2.31%)
Sarah Ketterer 5,704,794 sh (+14.85%)
Louis Moore Bacon 110,000 sh (+22.22%)
Paul Tudor Jones 128,033 sh (+511.08%)
Pioneer Investments 3,472,011 sh (+23.06%)
Jeff Ubben 31,525,500 sh (+20.21%)
Julian Robertson 450,000 sh (unchged)
Francis Chou 130,000 sh (unchged)
Bill Nygren 9,530,000 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Stanley Druckenmiller Sold Out
T Rowe Price Equity Income Fund 2,680,000 sh (-20.71%)
Ken Fisher 41,141 sh (-7.11%)
Mario Gabelli 168,207 sh (-37.48%)
Donald Smith 1,183,811 sh (-8.58%)
Charles Brandes 2,064,655 sh (-5.93%)
PRIMECAP Management 5,856,041 sh (-6.00%)
Jeremy Grantham 13,900 sh (-7.95%)
Jeff Auxier 78,945 sh (-0.06%)
Glenn Greenberg 1,191,286 sh (-14.15%)
Caxton Associates 6,143 sh (-97.04%)
Leon Cooperman 765,600 sh (-15.82%)
George Soros 182,867 sh (-21.20%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CpJ.PFD28.036.33Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J
CpK.PFD27.516.23Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CpS.PFD26.385.946.3% Fixed Series S
CpC.CL.PFD25.085.785.80 % Non-Cum Pfd Shs Series -C-
CpPCL.PFD25.018.12Deposit Shs Repr 1/1000th 8 1/8 % Non-Cum Pfd Shs Series -AA-
CpL.CL.PFD25.016.87Deposit 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, SHSE:601288, LSE:HSBA, TSX:RY, XMCE:SAN, TSX:TD, NYSE:WFC, ASX:CBA, SHSE:601939, TSE:8306, TSX:BNS, ASX:WBC, XSWX:UBSGE, SHSE:601328, XAMS:INGA, ASX:NAB, TSE:8316, ASX:ANZ, XMCE:BBVA, LSE:BARC » details
Traded in other countries:C.Argentina, CITI.Austria, 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

Bruce Berkowitz Comments on Citigroup - Aug 01, 2018

Citigroup (NYSE:C) was purchased at approximately ten times earnings and a discount to book value, a modest valuation for an essential, global financial institution. Recently approved by the Federal Reserve, Citigroup’s capital allocation plan calls for substantially all earnings to be used for share repurchases, which should drive per share earnings growth.





From Bruce Berkowitz (Trades, Portfolio)'s second quarter 2018 Fairholme Fund (Trades, Portfolio) shareholder letter.

Check out Bruce Berkowitz latest stock trades

Top Ranked Articles about Citigroup Inc

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Key Takeaways From Citigroup’s 4th-Quarter Earnings Bank posts earnings beat
Citigroup Inc. (NYSE:C) posted its fourth-quarter financial results before the market opened on Jan. 14. While the company recorded an earnings beat, its revenue fell short of expectations. Read more...
Jeremy Siegel: Dissecting the Financial Crisis of 2008 Some old—and some new—problems combine to create another preventable crisis
In the waning days of 2018, as the market teeters between a sizeable correction and continuation of a long-running bull market, the second chapter of Jeremy Siegel’s book, “Stocks for the Long Run,” is particularly timely. Read more...
Legendary Julian Robertson Buys Non-US ETFs in 3rd Quarter Hedge fund pioneer goes for indexes of China, Japan, emerging markets
Julian Robertson (Trades, Portfolio), who not only pioneered the hedge fund industry but also helped launch some of the industry’s leading funds through his protégé program, established 20 new positions in the third quarter, focused on exchange-traded funds. Read more...
ValueAct’s Top 6 Holdings as of 3rd Quarter Top holdings include banks hammered by inverted yield curve jitters
According to GuruFocus top 10 holdings data, the top six holdings of Jeff Ubben (Trades, Portfolio)’s ValueAct Holdings as of the third quarter are Citigroup Inc. (NYSE:C), Alliance Data Systems Corp. (NYSE:ADS), KKR & Co. Inc. (NYSE:KKR), Seagate Technology PLC (NASDAQ:STX), Morgan Stanley (NYSE:MS) and CBRE Group Inc. (NYSE:CBRE). Read more...
Ken Heebner‘s CGM Slims Bank Holdings, Plunges Into Consumer Cyclical Sector in 3rd Quarter Guru sells Citigroup and Morgan Stanley, top buys include luxury jeweler and The North Face parent
Ken Heebner (Trades, Portfolio), co-founder of Capital Growth Management, disclosed last week that his firm closed its position in Citigroup Inc. (NYSE:C) and Morgan Stanley (NYSE:MS) and trimmed over 80% of its holding in Bank of America Corp. (NYSE:BAC). With the proceeds, the firm established 26 new positions, including large bets on Tiffany & Co. (NYSE:TIF) and VF Corp. (NYSE:VFC). Read more...
52-Week Company Lows Details the 52-week lows of the following companies: Citigroup, Schlumberger, Constellation Brands, Baxter International, Halliburton and Electronic Arts
According to GuruFocus’ list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
'Tis The Season for Next-Gen Holiday Shopping: New Research Shows Consumers Increasingly Adopting Tech-Driven Purchasing Habits
Citigroup Rises on Strong 3rd-Quarter Earnings Bank benefits from lower tax rates, costs
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Ken Heebner Trims Citigroup, Vale Positions Guru's largest sales of the 2nd quarter
During the second quarter, Ken Heebner (Trades, Portfolio), co-founder of money management firm Capital Growth Management, sold shares of the following stocks. Read more...

Ratios

vs
industry
vs
history
PE Ratio 9.82
C's PE Ratio is ranked higher than
68% of the 1557 Companies
in the Global Banks - Global industry.

( Industry Median: 12.36 vs. C: 9.82 )
Ranked among companies with meaningful PE Ratio only.
C' s PE Ratio Range Over the Past 10 Years
Min: 6.32  Med: 12.43 Max: 25.49
Current: 9.82
6.32
25.49
Forward PE Ratio 8.79
C's Forward PE Ratio is ranked higher than
77% of the 487 Companies
in the Global Banks - Global industry.

( Industry Median: 11.17 vs. C: 8.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.81
C's PE Ratio without NRI is ranked higher than
69% of the 1532 Companies
in the Global Banks - Global industry.

( Industry Median: 12.43 vs. C: 9.81 )
Ranked among companies with meaningful PE Ratio without NRI only.
C' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.44  Med: 12.43 Max: 25.49
Current: 9.81
6.44
25.49
Price-to-Owner-Earnings 4.62
C's Price-to-Owner-Earnings is ranked lower than
98% of the 989 Companies
in the Global Banks - Global industry.

( Industry Median: 12.46 vs. C: 4.62 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
C' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.07  Med: 5.4 Max: 270.62
Current: 4.62
0.07
270.62
PB Ratio 0.87
C's PB Ratio is ranked higher than
66% of the 1651 Companies
in the Global Banks - Global industry.

( Industry Median: 1.11 vs. C: 0.87 )
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: 1.28
Current: 0.87
0.08
1.28
PS Ratio 2.25
C's PS Ratio is ranked higher than
66% of the 1649 Companies
in the Global Banks - Global industry.

( Industry Median: 3.01 vs. C: 2.25 )
Ranked among companies with meaningful PS Ratio only.
C' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.87 Max: 3.02
Current: 2.25
0.09
3.02
Price-to-Free-Cash-Flow 4.91
C's Price-to-Free-Cash-Flow is ranked higher than
64% of the 882 Companies
in the Global Banks - Global industry.

( Industry Median: 10.27 vs. C: 4.91 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
C' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.7 Max: 33.28
Current: 4.91
0.07
33.28
Price-to-Operating-Cash-Flow 4.41
C's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 948 Companies
in the Global Banks - Global industry.

( Industry Median: 9.19 vs. C: 4.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
C' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.07  Med: 3.46 Max: 106.45
Current: 4.41
0.07
106.45
EV-to-Revenue -0.53
C's EV-to-Revenue is ranked lower than
99.99% of the 1325 Companies
in the Global Banks - Global industry.

( Industry Median: 3.55 vs. C: -0.53 )
Ranked among companies with meaningful EV-to-Revenue only.
C' s EV-to-Revenue Range Over the Past 10 Years
Min: -1.4  Med: -0.2 Max: 9.2
Current: -0.53
-1.4
9.2
Shiller PE Ratio 25.71
C's Shiller PE Ratio is ranked lower than
99.99% of the 672 Companies
in the Global Banks - Global industry.

( Industry Median: 17.52 vs. C: 25.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
C' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.43  Med: 3.09 Max: 48.32
Current: 25.71
0.43
48.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.55
C's Dividend Yield % is ranked lower than
56% of the 2587 Companies
in the Global Banks - Global industry.

( Industry Median: 2.92 vs. C: 2.55 )
Ranked among companies with meaningful Dividend Yield % only.
C' s Dividend Yield % Range Over the Past 10 Years
Min: 0.02  Med: 0.38 Max: 78.64
Current: 2.55
0.02
78.64
Dividend Payout Ratio 0.23
C's Dividend Payout Ratio is ranked higher than
100% of the 1420 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. C: 0.23 )
Ranked among companies with meaningful Dividend Payout Ratio only.
C' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.23
Current: 0.23
0.01
0.23
3-Year Dividend Growth Rate 112.70
C's 3-Year Dividend Growth Rate is ranked higher than
100% of the 880 Companies
in the Global Banks - Global industry.

( Industry Median: 6.00 vs. C: 112.70 )
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: 29.3 Max: 188.4
Current: 112.7
0
188.4
Forward Dividend Yield % 2.73
C's Forward Dividend Yield % is ranked lower than
56% of the 2534 Companies
in the Global Banks - Global industry.

( Industry Median: 3.16 vs. C: 2.73 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 155.06
C's 5-Year Yield-on-Cost % is ranked higher than
100% of the 2561 Companies
in the Global Banks - Global industry.

( Industry Median: 3.65 vs. C: 155.06 )
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: 1.22  Med: 23.11 Max: 4781.85
Current: 155.06
1.22
4781.85
3-Year Average Share Buyback Ratio 7.10
C's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 1137 Companies
in the Global Banks - Global industry.

( Industry Median: -2.10 vs. C: 7.10 )
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: -2.1 Max: 7.1
Current: 7.1
-79.7
7.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.03
C's Price-to-Tangible-Book is ranked higher than
60% of the 1669 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. C: 1.03 )
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: 2 Max: 5.2
Current: 1.03
0.54
5.2
Price-to-Intrinsic-Value-Projected-FCF 0.33
C's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 958 Companies
in the Global Banks - Global industry.

( Industry Median: 0.76 vs. C: 0.33 )
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: 0.91 Max: 4.81
Current: 0.33
0.25
4.81
Price-to-Median-PS-Value 1.20
C's Price-to-Median-PS-Value is ranked lower than
69% of the 1524 Companies
in the Global Banks - Global industry.

( Industry Median: 1.02 vs. C: 1.20 )
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: 0.96 Max: 1.83
Current: 1.2
0.16
1.83
Price-to-Graham-Number 0.67
C's Price-to-Graham-Number is ranked lower than
99.99% of the 1476 Companies
in the Global Banks - Global industry.

( Industry Median: 0.86 vs. C: 0.67 )
Ranked among companies with meaningful Price-to-Graham-Number only.
C' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 1.03 Max: 2.68
Current: 0.67
0.42
2.68

More Statistics

Revenue (TTM) (Mil) $72,854.00
EPS (TTM) $ 6.68
Beta1.71
Volatility36.14%
52-Week Range $48.42 - 75.24
Shares Outstanding (Mil)2,340.49

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 74,247 76,054 74,827
EBIT (Mil $) 30,182 30,500 30,186
EBITDA (Mil $)
EPS ($) 7.58 8.74 10.02
EPS without NRI ($) 7.58 8.74 10.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.70%
Dividends per Share ($) 1.95 2.28 2.71

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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