Citigroup Financial Ratios

Citigroup Inc -- USA Stock  

USD 73.12  0.41  0.56%

Use fundamental data analysis to double-check all available reported financial drivers of Citigroup Inc to find out if markets are presently mispricing the company. We found thirty-two available fundamental indicators for Citigroup Inc which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Citigroup Inc fundamentals including its Price to Earning, Gross Profit, Total Debt, as well as the relationship between Price to Sales and Cash and Equivalents . Given that Citigroup Inc has Shares Owned by Institutions of 78.83 % , we suggest you validate Citigroup Inc prevailing market performance to make sure the company can sustain itself down the road.Use Citigroup to protect against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of Citigroup to be traded at $71.66 in 30 days

Citigroup Inc Valuation Over Time

Enterprise Value

Citigroup Company Summary

Citigroup competes with Bank of New York, Goldman Sachs, Morgan Stanley, and REGIONS FINANCIAL. It operates through two segments, Citicorp and Citi Holdings. The Citicorp segment offers traditional banking services to retail customers through retail banking, commercial banking, Citibranded cards, and Citi retail services. This segment also offer various banking, credit card lending, and investment services through a network of local branches, offices, and electronic delivery systems. In addition, it offers wholesale banking solutions and services to corporate, institutional, public sector, and highnetworth clients. Further, this segment offer fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance, and securities services. As of December 31, 2015, it operated 2, 994 branches in 24 countries. The Citi Holdings segment offer consumer loans portfolio of securities, loans, and other assets and retail alternative investment and other services. Citigroup Inc. was founded in 1812 and is based in New York, New York.

Citigroup Profit Margin vs Gross Profit

Citigroup Inc is rated fourth in profit margin category among related companies. It is rated second in gross profit category among related companies fabricating about  2,555,555,556  of Gross Profit per Profit Margin.

Citigroup Fundamentals

 Better Than Average     
 Worse Than Average Compare Citigroup to competition
FundamentalsCitigroupPeer Average
Return On Equity6.82 % (15.17) %
Return On Asset0.85 % (15.64) %
Profit Margin24.48 % (5.5) %
Operating Margin35.57 % (10.91) %
Current Valuation4.25 B152.14 B
Shares Outstanding2.64 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions78.83 % 18.37 %
Number of Shares Shorted3003.24 M
Price to Earning14.64 times40.69 times
Price to Book0.95 times14.44 times
Price to Sales3.02 times17.81 times
Revenue63.99 B9.85 B
Gross Profit62.56 B21.75 B
Net Income14.25 B517.71 M
Cash and Equivalents697.62 B3.89 B
Cash per Share263.85 times5.17 times
Total Debt432.1 B7.36 B
Debt to Equity0.91 % 0.72 %
Book Value Per Share77.36 times13.64 times
Cash Flow from Operations11.35 B1.25 B
Short Ratio0.02 times2.09 times
Earnings Per Share4.99 times2.3 times
Price to Earnings To Growth1.26 times1.22 times
Number of Employees220 K10.67 K
Market Capitalization193.33 B29.78 B
Total Asset1731.21 B126.86 B
Retained Earnings146.48 B38.24 B
Five Year Return0.34 %
Last Dividend Paid0.8
< 45% 

Chance of Financial Distress

Citigroup Inc has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Citigroup and many of the other financial companies were the first to feel the effects of 2008. Since 2008, Citigroup has yet to recover back to pre-recession levels which inves... continue


Citigroup Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Citigroup To Peers
Jane Fraser CEO, Latin America, MBA
Francisco Aristeguieta CEO, Asia Pacific
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Opportunity Range

October 21, 2017 Opportunity Range