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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 0.69
C's Cash-to-Debt is ranked lower than
72% of the 1639 Companies
in the Global Banks - Global industry.

( Industry Median: 2.05 vs. C: 0.69 )
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: 0.77
Current: 0.69
0.03
0.77
Equity-to-Asset 0.12
C's Equity-to-Asset is ranked higher than
68% of the 1624 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. C: 0.12 )
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: 0.19
Current: 0.12
0.05
0.19
Debt-to-Equity 1.19
C's Debt-to-Equity is ranked lower than
78% of the 1247 Companies
in the Global Banks - Global industry.

( Industry Median: 0.63 vs. C: 1.19 )
Ranked among companies with meaningful Debt-to-Equity only.
C' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9  Med: 1.99 Max: 5.06
Current: 1.19
0.9
5.06
Debt-to-EBITDA 10.23
C's Debt-to-EBITDA is ranked lower than
78% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 5.03 vs. C: 10.23 )
Ranked among companies with meaningful Debt-to-EBITDA only.
C' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -87.53  Med: 13.75 Max: 160.85
Current: 10.23
-87.53
160.85
Interest Coverage 1.49
C's Interest Coverage is ranked lower than
53% of the 1562 Companies
in the Global Banks - Global industry.

( Industry Median: 1.72 vs. C: 1.49 )
Ranked among companies with meaningful Interest Coverage only.
C' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.84 Max: 2.08
Current: 1.49
0.01
2.08
Beneish M-Score: -3.31
WACC vs ROIC
7.63%
4.98%
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 % 31.97
C's Operating Margin % is ranked lower than
51% of the 1650 Companies
in the Global Banks - Global industry.

( Industry Median: 32.07 vs. C: 31.97 )
Ranked among companies with meaningful Operating Margin % only.
C' s Operating Margin % Range Over the Past 10 Years
Min: -101.47  Med: 17.13 Max: 32.51
Current: 31.97
-101.47
32.51
Net Margin % 22.00
C's Net Margin % is ranked lower than
54% of the 1650 Companies
in the Global Banks - Global industry.

( Industry Median: 22.99 vs. C: 22.00 )
Ranked among companies with meaningful Net Margin % only.
C' s Net Margin % Range Over the Past 10 Years
Min: -53.65  Med: 11.57 Max: 22.58
Current: 22
-53.65
22.58
ROE % 6.24
C's ROE % is ranked lower than
69% of the 1653 Companies
in the Global Banks - Global industry.

( Industry Median: 8.60 vs. C: 6.24 )
Ranked among companies with meaningful ROE % only.
C' s ROE % Range Over the Past 10 Years
Min: -23.06  Med: 5.06 Max: 7.52
Current: 6.24
-23.06
7.52
ROA % 0.85
C's ROA % is ranked lower than
54% of the 1657 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. C: 0.85 )
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: 0.85
-1.34
0.97
3-Year Revenue Growth Rate -1.40
C's 3-Year Revenue Growth Rate is ranked lower than
76% of the 1479 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. C: -1.40 )
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: -1.4
0
65.1
3-Year EBITDA Growth Rate 4.70
C's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 1396 Companies
in the Global Banks - Global industry.

( Industry Median: 5.90 vs. C: 4.70 )
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: 12.5 Max: 72.4
Current: 4.7
0
72.4
3-Year EPS without NRI Growth Rate 3.70
C's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 1354 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. C: 3.70 )
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: -42.3  Med: 13.1 Max: 50.8
Current: 3.7
-42.3
50.8
GuruFocus has detected 3 Warning Signs 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: 2018-01-16)


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

» Details

Guru Trades

Q4 2016

C Guru Trades in Q4 2016

Julian Robertson 168,000 sh (New)
David Swensen 4,098 sh (New)
Stanley Druckenmiller 927,100 sh (New)
Ray Dalio 78,000 sh (New)
John Burbank 215,442 sh (New)
Caxton Associates 150,000 sh (+50.00%)
John Griffin 5,568,800 sh (+7.04%)
Ken Fisher 8,290,661 sh (+0.97%)
Pioneer Investments 321,248 sh (+0.18%)
Bill Nygren 9,630,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
First Pacific Advisors 2,000 sh (unchged)
Keeley Asset Management Corp Sold Out
David Tepper Sold Out
Donald Smith 1,698,715 sh (-0.22%)
Sarah Ketterer 5,671,033 sh (-1.74%)
Kahn Brothers 1,088,765 sh (-1.77%)
Jeff Auxier 75,970 sh (-2.38%)
Mario Gabelli 382,190 sh (-2.42%)
Ken Heebner 3,150,000 sh (-3.08%)
T Rowe Price Equity Income Fund 5,525,000 sh (-3.91%)
Charles Brandes 4,147,538 sh (-3.94%)
Barrow, Hanley, Mewhinney & Strauss 19,665,837 sh (-4.03%)
Richard Pzena 8,509,400 sh (-6.23%)
HOTCHKIS & WILEY 16,268,703 sh (-6.73%)
Manning & Napier Advisors, Inc 70,106 sh (-7.75%)
Diamond Hill Capital 9,007,541 sh (-10.23%)
NWQ Managers 3,005,722 sh (-14.78%)
David Dreman 38,200 sh (-15.47%)
Dodge & Cox 4,450 sh (-18.35%)
First Pacific Advisors 11,203,455 sh (-19.05%)
Steven Romick 8,308,010 sh (-19.61%)
Arnold Schneider 582,447 sh (-22.04%)
Jeremy Grantham 202,934 sh (-47.21%)
Joel Greenblatt 9,094 sh (-68.44%)
Paul Tudor Jones 6,900 sh (-98.60%)
» More
Q1 2017

C Guru Trades in Q1 2017

George Soros 109,800 sh (New)
PRIMECAP Management 3,399,700 sh (New)
Steven Cohen 433,284 sh (New)
Paul Tudor Jones 37,777 sh (+447.49%)
Sarah Ketterer 6,546,474 sh (+15.44%)
Mario Gabelli 431,640 sh (+12.94%)
Diamond Hill Capital 9,680,474 sh (+7.47%)
HOTCHKIS & WILEY 17,008,557 sh (+4.55%)
Jeff Auxier 78,520 sh (+3.36%)
Ken Fisher 8,394,274 sh (+1.25%)
Bill Nygren 9,630,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Caxton Associates 150,000 sh (unchged)
Louis Moore Bacon 776,500 sh (unchged)
First Pacific Advisors 2,000 sh (unchged)
Steven Romick 8,308,010 sh (unchged)
Julian Robertson Sold Out
David Swensen Sold Out
Stanley Druckenmiller Sold Out
Ray Dalio Sold Out
John Burbank Sold Out
Kahn Brothers 1,083,425 sh (-0.49%)
Richard Pzena 8,391,768 sh (-1.38%)
First Pacific Advisors 11,008,185 sh (-1.74%)
Donald Smith 1,664,249 sh (-2.03%)
David Dreman 37,399 sh (-2.10%)
Charles Brandes 4,042,386 sh (-2.54%)
Manning & Napier Advisors, Inc 68,228 sh (-2.68%)
Arnold Schneider 562,347 sh (-3.45%)
Barrow, Hanley, Mewhinney & Strauss 18,799,657 sh (-4.40%)
NWQ Managers 2,817,745 sh (-6.25%)
T Rowe Price Equity Income Fund 5,150,000 sh (-6.79%)
Dodge & Cox 3,950 sh (-11.24%)
Ken Heebner 2,660,000 sh (-15.56%)
Joel Greenblatt 7,565 sh (-16.81%)
John Griffin 3,966,800 sh (-28.77%)
Pioneer Investments 206,884 sh (-35.60%)
Signature Select Canadian Fund 210,850 sh (-43.57%)
Jeremy Grantham 55,700 sh (-72.55%)
» More
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)
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%)
» More
» Details

Insider Trades

Latest Guru Trades with 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
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -7.61%0.13%$65.95 - $72.74 $ 72.056%15,099,050
HOTCHKIS & WILEY 2017-09-30 Reduce -16.71%0.66%$65.95 - $72.74 $ 72.056%12,176,798
Richard Pzena 2017-09-30 Reduce -0.54%0.02%$65.95 - $72.74 $ 72.056%8,321,384
T Rowe Price Equity Income Fund 2017-09-30 Reduce -6.16%0.1%$65.95 - $72.74 $ 72.056%4,850,000
Ken Fisher 2017-09-30 Add 3.13%0.01%$65.95 - $72.74 $ 72.056%4,474,546
Charles Brandes 2017-09-30 Reduce -26.88%0.98%$65.95 - $72.74 $ 72.056%2,512,793
NWQ Managers 2017-09-30 Reduce -16.80%0.41%$65.95 - $72.74 $ 72.056%2,223,674
Donald Smith 2017-09-30 Add 5.99%0.18%$65.95 - $72.74 $ 72.056%1,802,064
Kahn Brothers 2017-09-30 Reduce -2.13%0.22%$65.95 - $72.74 $ 72.056%1,004,755
Arnold Schneider 2017-09-30 Reduce -4.26%0.28%$65.95 - $72.74 $ 72.056%492,228
Mario Gabelli 2017-09-30 Reduce -3.58%0.01%$65.95 - $72.74 $ 72.056%411,790
David Dreman 2017-09-30 Reduce -5.41%0.08%$65.95 - $72.74 $ 72.056%40,345
Joel Greenblatt 2017-09-30 Add 75.04%0.01%$65.95 - $72.74 $ 72.056%25,507
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -13.07%0.22%$57.72 - $66.98 $ 72.0518%16,342,721
HOTCHKIS & WILEY 2017-06-30 Reduce -14.05%0.56%$57.72 - $66.98 $ 72.0518%14,619,153
Richard Pzena 2017-06-30 Reduce -0.30%0.01%$57.72 - $66.98 $ 72.0518%8,366,402
T Rowe Price Equity Income Fund 2017-06-30 Add 0.36%0.01%$57.72 - $66.98 $ 72.0518%5,168,500
Ken Fisher 2017-06-30 Reduce -48.31%0.41%$57.72 - $66.98 $ 72.0518%4,338,665
Charles Brandes 2017-06-30 Reduce -14.99%0.54%$57.72 - $66.98 $ 72.0518%3,436,446
NWQ Managers 2017-06-30 Reduce -5.15%0.12%$57.72 - $66.98 $ 72.0518%2,672,568
Donald Smith 2017-06-30 Add 2.17%0.06%$57.72 - $66.98 $ 72.0518%1,700,284
Kahn Brothers 2017-06-30 Reduce -5.25%0.59%$57.72 - $66.98 $ 72.0518%1,026,581
Arnold Schneider 2017-06-30 Reduce -8.57%0.48%$57.72 - $66.98 $ 72.0518%514,128
Mario Gabelli 2017-06-30 Reduce -1.05%$57.72 - $66.98 $ 72.0518%427,090
David Dreman 2017-06-30 Add 14.05%0.19%$57.72 - $66.98 $ 72.0518%42,652
Joel Greenblatt 2017-06-30 Add 92.62%$57.72 - $66.98 $ 72.0518%14,572
Dodge & Cox 2017-06-30 Sold Out $57.72 - $66.98 $ 72.0518%0
George Soros 2017-06-30 Sold Out 0.18%$57.72 - $66.98 $ 72.0518%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -4.40%0.08%$55.68 - $61.55 $ 72.0522%18,799,657
HOTCHKIS & WILEY 2017-03-31 Add 4.55%0.17%$55.68 - $61.55 $ 72.0522%17,008,557
Ken Fisher 2017-03-31 Add 1.25%0.01%$55.68 - $61.55 $ 72.0522%8,394,274
Richard Pzena 2017-03-31 Reduce -1.38%0.04%$55.68 - $61.55 $ 72.0522%8,391,768
T Rowe Price Equity Income Fund 2017-03-31 Reduce -6.79%0.1%$55.68 - $61.55 $ 72.0522%5,150,000
Charles Brandes 2017-03-31 Reduce -2.54%0.09%$55.68 - $61.55 $ 72.0522%4,042,386
NWQ Managers 2017-03-31 Reduce -6.25%0.15%$55.68 - $61.55 $ 72.0522%2,817,745
Ken Heebner 2017-03-31 Reduce -15.56%1.29%$55.68 - $61.55 $ 72.0522%2,660,000
Donald Smith 2017-03-31 Reduce -2.03%0.05%$55.68 - $61.55 $ 72.0522%1,664,249
Kahn Brothers 2017-03-31 Reduce -0.49%0.05%$55.68 - $61.55 $ 72.0522%1,083,425
Arnold Schneider 2017-03-31 Reduce -3.45%0.2%$55.68 - $61.55 $ 72.0522%562,347
Mario Gabelli 2017-03-31 Add 12.94%0.02%$55.68 - $61.55 $ 72.0522%431,640
George Soros 2017-03-31 New Buy0.18%$55.68 - $61.55 $ 72.0522%109,800
David Dreman 2017-03-31 Reduce -2.10%0.03%$55.68 - $61.55 $ 72.0522%37,399
Joel Greenblatt 2017-03-31 Reduce -16.81%$55.68 - $61.55 $ 72.0522%7,565
Dodge & Cox 2017-03-31 Reduce -11.24%$55.68 - $61.55 $ 72.0522%3,950
Julian Robertson 2017-03-31 Sold Out 1.81%$55.68 - $61.55 $ 72.0522%0
David Swensen 2017-03-31 Sold Out 0.04%$55.68 - $61.55 $ 72.0522%0
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -4.03%0.06%$47.03 - $61.09 $ 72.0534%19,665,837
HOTCHKIS & WILEY 2016-12-31 Reduce -6.73%0.23%$47.03 - $61.09 $ 72.0534%16,268,703
Richard Pzena 2016-12-31 Reduce -6.23%0.16%$47.03 - $61.09 $ 72.0534%8,509,400
Ken Fisher 2016-12-31 Add 0.97%0.01%$47.03 - $61.09 $ 72.0534%8,290,661
T Rowe Price Equity Income Fund 2016-12-31 Reduce -3.91%0.05%$47.03 - $61.09 $ 72.0534%5,525,000
Charles Brandes 2016-12-31 Reduce -3.94%0.12%$47.03 - $61.09 $ 72.0534%4,147,538
Ken Heebner 2016-12-31 Reduce -3.08%0.22%$47.03 - $61.09 $ 72.0534%3,150,000
NWQ Managers 2016-12-31 Reduce -14.78%0.36%$47.03 - $61.09 $ 72.0534%3,005,722
Donald Smith 2016-12-31 Reduce -0.22%$47.03 - $61.09 $ 72.0534%1,698,715
Kahn Brothers 2016-12-31 Reduce -1.77%0.17%$47.03 - $61.09 $ 72.0534%1,088,765
Arnold Schneider 2016-12-31 Reduce -22.04%1.27%$47.03 - $61.09 $ 72.0534%582,447
Mario Gabelli 2016-12-31 Reduce -2.42%$47.03 - $61.09 $ 72.0534%382,190
Julian Robertson 2016-12-31 New Buy1.81%$47.03 - $61.09 $ 72.0534%168,000
David Dreman 2016-12-31 Reduce -15.47%0.2%$47.03 - $61.09 $ 72.0534%38,200
Joel Greenblatt 2016-12-31 Reduce -68.44%0.01%$47.03 - $61.09 $ 72.0534%9,094
Dodge & Cox 2016-12-31 Reduce -18.35%$47.03 - $61.09 $ 72.0534%4,450
David Swensen 2016-12-31 New Buy0.04%$47.03 - $61.09 $ 72.0534%4,098
Keeley Asset Management Corp 2016-12-31 Sold Out 0.03%$47.03 - $61.09 $ 72.0534%0
David Tepper 2016-12-31 Sold Out 0.11%$47.03 - $61.09 $ 72.0534%0
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CpJ29.204.58Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J
CpK28.865.96Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CpS26.995.846.3% Fixed Series S
CpC25.585.675.80 % Non-Cum Pfd Shs Series -C-
CpP27.427.41Deposit Shs Repr 1/1000th 8 1/8 % Non-Cum Pfd Shs Series -AA-
CpL26.696.44Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 6021
Compare:LSE:HSBA, SHSE:601288, SHSE:601988, SHSE:601939, TSX:RY, NYSE:WFC, XMCE:SAN, ASX:CBA, TSX:TD, NYSE:BAC, TSE:8306, ASX:WBC, TSX:BNS, XAMS:INGA, ASX:ANZ, ASX:NAB, SHSE:601398, XSWX:UBSG, SHSE:601328, TSE:8316 » 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.

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.



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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.

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Ratios

vs
industry
vs
history
PE Ratio 13.89
C's PE Ratio is ranked higher than
51% of the 1528 Companies
in the Global Banks - Global industry.

( Industry Median: 14.62 vs. C: 13.89 )
Ranked among companies with meaningful PE Ratio only.
C' s PE Ratio Range Over the Past 10 Years
Min: 6.32  Med: 12.59 Max: 50.46
Current: 13.89
6.32
50.46
Forward PE Ratio 12.22
C's Forward PE Ratio is ranked higher than
71% of the 372 Companies
in the Global Banks - Global industry.

( Industry Median: 14.77 vs. C: 12.22 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.89
C's PE Ratio without NRI is ranked higher than
51% of the 1531 Companies
in the Global Banks - Global industry.

( Industry Median: 14.75 vs. C: 13.89 )
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: 12.61 Max: 56.25
Current: 13.89
6.44
56.25
Price-to-Owner-Earnings 15.23
C's Price-to-Owner-Earnings is ranked lower than
93% of the 922 Companies
in the Global Banks - Global industry.

( Industry Median: 14.44 vs. C: 15.23 )
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: 4.34 Max: 41.16
Current: 15.23
0.07
41.16
PB Ratio 0.91
C's PB Ratio is ranked higher than
67% of the 1636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.22 vs. C: 0.91 )
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: 2.3
Current: 0.91
0.08
2.3
PS Ratio 2.79
C's PS Ratio is ranked higher than
61% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 3.44 vs. C: 2.79 )
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: 3.22
Current: 2.79
0.09
3.22
Price-to-Free-Cash-Flow 10.46
C's Price-to-Free-Cash-Flow is ranked lower than
87% of the 890 Companies
in the Global Banks - Global industry.

( Industry Median: 11.78 vs. C: 10.46 )
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: 3.57 Max: 105.24
Current: 10.46
0.07
105.24
Price-to-Operating-Cash-Flow 8.99
C's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 957 Companies
in the Global Banks - Global industry.

( Industry Median: 10.35 vs. C: 8.99 )
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: 3.34 Max: 106.74
Current: 8.99
0.07
106.74
EV-to-EBIT 13.01
C's EV-to-EBIT is ranked lower than
59% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 12.71 vs. C: 13.01 )
Ranked among companies with meaningful EV-to-EBIT only.
C' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 13.5 Max: 565
Current: 13.01
-146.2
565
EV-to-EBITDA 11.15
C's EV-to-EBITDA is ranked lower than
57% of the 1254 Companies
in the Global Banks - Global industry.

( Industry Median: 11.38 vs. C: 11.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
C' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 11.5 Max: 162.8
Current: 11.15
-16082
162.8
EV-to-Revenue 4.14
C's EV-to-Revenue is ranked lower than
59% of the 1293 Companies
in the Global Banks - Global industry.

( Industry Median: 4.22 vs. C: 4.14 )
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: 4.14
2.8
9.7
PEG Ratio 0.93
C's PEG Ratio is ranked higher than
64% of the 831 Companies
in the Global Banks - Global industry.

( Industry Median: 1.52 vs. C: 0.93 )
Ranked among companies with meaningful PEG Ratio only.
C' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.87 Max: 30.79
Current: 0.93
0.64
30.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.35
C's Dividend Yield % is ranked lower than
84% of the 2337 Companies
in the Global Banks - Global industry.

( Industry Median: 2.62 vs. C: 1.35 )
Ranked among companies with meaningful Dividend Yield % only.
C' s Dividend Yield % Range Over the Past 10 Years
Min: 0.02  Med: 0.37 Max: 78.64
Current: 1.35
0.02
78.64
Dividend Payout Ratio 0.15
C's Dividend Payout Ratio is ranked higher than
99% of the 1387 Companies
in the Global Banks - Global industry.

( Industry Median: 0.32 vs. C: 0.15 )
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: 3.66
Current: 0.15
0.01
3.66
3-Year Dividend Growth Rate 119.00
C's 3-Year Dividend Growth Rate is ranked higher than
100% of the 820 Companies
in the Global Banks - Global industry.

( Industry Median: 6.50 vs. C: 119.00 )
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: 119
Current: 119
0
119
Forward Dividend Yield % 1.79
C's Forward Dividend Yield % is ranked lower than
87% of the 2240 Companies
in the Global Banks - Global industry.

( Industry Median: 2.79 vs. C: 1.79 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 16.11
C's 5-Year Yield-on-Cost % is ranked higher than
95% of the 2723 Companies
in the Global Banks - Global industry.

( Industry Median: 3.29 vs. C: 16.11 )
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: 0.24  Med: 4.42 Max: 938.66
Current: 16.11
0.24
938.66
3-Year Average Share Buyback Ratio 2.90
C's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 1129 Companies
in the Global Banks - Global industry.

( Industry Median: -2.20 vs. C: 2.90 )
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: -2.4 Max: 2.9
Current: 2.9
-79.7
2.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.05
C's Price-to-Tangible-Book is ranked higher than
61% of the 1630 Companies
in the Global Banks - Global industry.

( Industry Median: 1.30 vs. C: 1.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
C' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 2.14 Max: 5.2
Current: 1.05
0.46
5.2
Price-to-Intrinsic-Value-Projected-FCF 0.38
C's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 857 Companies
in the Global Banks - Global industry.

( Industry Median: 0.85 vs. C: 0.38 )
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: 0.1  Med: 0.86 Max: 4.79
Current: 0.38
0.1
4.79
Price-to-Median-PS-Value 1.51
C's Price-to-Median-PS-Value is ranked lower than
79% of the 1469 Companies
in the Global Banks - Global industry.

( Industry Median: 1.16 vs. C: 1.51 )
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: 0.13  Med: 1 Max: 2.11
Current: 1.51
0.13
2.11
Price-to-Peter-Lynch-Fair-Value 0.71
C's Price-to-Peter-Lynch-Fair-Value is ranked higher than
75% of the 439 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. C: 0.71 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
C' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.75 Max: 170.73
Current: 0.71
0.36
170.73
Price-to-Graham-Number 0.81
C's Price-to-Graham-Number is ranked higher than
60% of the 1429 Companies
in the Global Banks - Global industry.

( Industry Median: 0.95 vs. C: 0.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
C' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.4  Med: 1.02 Max: 26.78
Current: 0.81
0.4
26.78
Earnings Yield (Greenblatt) % 7.69
C's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1657 Companies
in the Global Banks - Global industry.

( Industry Median: 5.51 vs. C: 7.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
C' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.2  Med: 4.8 Max: 11.4
Current: 7.69
-14.2
11.4
Forward Rate of Return (Yacktman) % 34.48
C's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 981 Companies
in the Global Banks - Global industry.

( Industry Median: 11.33 vs. C: 34.48 )
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: -11.3 Max: 45.5
Current: 34.48
-423.7
45.5

More Statistics

Revenue (TTM) (Mil) $71,206.00
EPS (TTM) $ 5.19
Beta1.65
Short Percentage of Float0.94%
52-Week Range $54.36 - 76.14
Shares Outstanding (Mil)2,644.00

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 71,436 74,281 76,507 78,200
EPS ($) 5.20 5.81 6.77 8.98
EPS without NRI ($) 5.20 5.81 6.77 8.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.60%
Dividends per Share ($) 0.96 1.49 2.03

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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