Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap217.40B
Enterprise Value141.04B
Trailing P/E13.68
Forward P/E11.71
C
(NYSE)Citigroup Inc.
$119.97-- (--)
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Citigroup (C) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.74
Forward Price/Sales2.43
Price/Book (mrq)1.03
Price/Tangible Book (mrq)1.16
PEG Ratio0.69
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.76
EV/Earnings8.80
EV/EBITDA23.39
EV/FCF-1.90
Stock Price
Current price, 52-week range, and moving averages
Current Price$119.97
1-Day Change-0.82%
52-Week High$135.29
52-Week Low$71.65
52-Week Change68.00%
YTD Change3.13%
1-Year Change60.79%
50-Day MA$119.27
200-Day MA$108.54
Avg Volume (30 day)11.38M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.78B
Book Value per Share$119.69
Net Cash per Share$44.01
FCF per Share$-41.75
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$136.06
Target Upside/Downside13.41%
Analyst ConsensusBuy
Analyst Count17
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin93.80%
EBITDA Margin (ttm)7.54%
Operating Margin (ttm)24.81%
Pretax Margin (ttm)27.39%
Profit Margin (ttm)20.05%
FCF Margin (ttm)-92.77%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.54%
Return on Assets (ttm)0.58%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue79.93B
Gross Profit74.98B
Operating Income19.83B
Pretax Income21.90B
Net Income16.03B
EBITDA6.03B
Diluted EPS$8.72
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-67.63B
Capital Expenditures6.52B
Free Cash Flow-74.15B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-8.74%
Dividend Growth7.14%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.78T
Cash & Securities (mrq)385.72B
Net Cash (mrq)78.16B
Net Cash per Share$44.01
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)307.57B
Working Capital (mrq)0.00
Total Equity (mrq)212.57B
Book Value per Share$119.69
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.48
Quick Ratio (mrq)0.48
Debt/Equity (mrq)1.45
Debt/EBITDA (ttm)51.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.40
Dividend Yield1.96%
Payout Ratio (Earnings)27.51%
Dividend Growth (YoY)7.14%
Years of Dividend Growth3
Ex-Dividend DateMay 4, 2026
Pay DateMay 22, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.31%
FCF Yield-33.83%
Buyback Yield5.03%
Total Shareholder Yield6.99%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.15
Piotroski F-Score5/9
Dividend Score67.37
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$190.06
Lynch Upside/Downside55.27%
Graham Number$153.28
Graham Upside/Downside25.22%
Frequently Asked Questions About Citigroup Statistics
What are the key financial metrics for C?
Citigroup Inc. (C) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is C's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Citigroup is overvalued or undervalued.
How do I read C's profitability ratios?
Citigroup's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do C's debt ratios indicate?
The financial health section shows Citigroup's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is C's dividend analysis?
The dividend section covers Citigroup's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.