# Citigroup Profit Margin

C Stock | USD 50.95 1.27 2.43% |

Citigroup fundamentals help investors to digest information that contributes to Citigroup's financial success or failures. It also enables traders to predict the movement of Citigroup Stock. The fundamental analysis module provides a way to measure Citigroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citigroup stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Citigroup | Profit Margin |

## Citigroup Profit Margin Analysis

Citigroup's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.## Citigroup Profit Margin | ## 26.69 |

Profit Margin | = | Net Income Revenue | X | 100 |

## Current Citigroup Profit Margin | 0.21 % |

Most of Citigroup's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citigroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Citigroup Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Citigroup is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Profit Margin. Since Citigroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Citigroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Citigroup's interrelated accounts and indicators.

0.26 | 0.32 | 0.7 | 0.18 | -0.91 | 0.34 | ||

0.26 | 0.93 | 0.26 | 0.69 | -0.2 | 0.99 | ||

0.32 | 0.93 | 0.23 | 0.72 | -0.22 | 0.93 | ||

0.7 | 0.26 | 0.23 | -0.24 | -0.69 | 0.33 | ||

0.18 | 0.69 | 0.72 | -0.24 | -0.21 | 0.69 | ||

-0.91 | -0.2 | -0.22 | -0.69 | -0.21 | -0.3 | ||

0.34 | 0.99 | 0.93 | 0.33 | 0.69 | -0.3 |

**Click cells**to compare fundamentals

## Citigroup Profit Margin Historical Pattern

Today, most investors in Citigroup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citigroup's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Citigroup profit margin as a starting point in their analysis.

Citigroup Profit Margin |

Timeline |

In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Compare to competition |

## Citigroup EBITDA Margin

## EBITDA Margin | ## 0.5 |

Based on the latest financial disclosure, Citigroup has a Profit Margin of 0.2104%. This is 98.2% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 116.57% lower than that of the firm.

## Citigroup Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citigroup's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics of similar companies.Citigroup is currently under evaluation in profit margin category among related companies.

## Citigroup Current Valuation Drivers

We derive many important indicators used in calculating different scores of Citigroup from analyzing Citigroup's financial statements. These drivers represent accounts that assess Citigroup's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Citigroup's important valuation drivers and their relationship over time.

2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||

Net Income Per Employee | 88.46 K | 97 K | 52.42 K | 98.26 K | 88.44 K | 95.42 K | |

Revenue Per Employee | 476.08 K | 517.25 K | 421.58 K | 357.5 K | 321.75 K | 339.82 K | |

Average Assets | 1,919.25 B | 1,978.15 B | 2,236.76 B | 2,323.86 B | 2,672.43 B | 2,539.78 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 27.16 B | 27.74 B | 17.51 B | 31.37 B | 36.07 B | 32.25 B | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 27.16 B | 27.74 B | 17.51 B | 31.37 B | 36.07 B | 32.25 B | |

Earnings before Tax | 23.4 B | 23.83 B | 13.57 B | 27.4 B | 31.51 B | 27.82 B | |

Average Equity | 198.81 B | 195.81 B | 194.32 B | 201.89 B | 232.17 B | 239.61 B | |

Enterprise Value | 372.81 B | 426.49 B | 322.6 B | 293.16 B | 263.85 B | 312.28 B | |

Free Cash Flow | 33.39 B | (17.91 B) | (24.02 B) | 57.32 B | 51.59 B | 55.66 B | |

Invested Capital | 2,144.12 B | 2,190.44 B | 2,424.29 B | 2,477.22 B | 2,848.8 B | 2,756.99 B | |

Invested Capital Average | 2,140.25 B | 2,215.71 B | 2,427.67 B | 2,494.14 B | 2,868.26 B | 2,784.86 B | |

Market Capitalization | 127.14 B | 174.42 B | 128.37 B | 119.83 B | 137.8 B | 155.95 B | |

Tangible Asset Value | 1,890.12 B | 1,924.21 B | 2,233.18 B | 2,265.62 B | 2,605.46 B | 2,472.65 B |

## Citigroup ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Citigroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Citigroup's managers, analysts, and investors.Environment Score | Governance Score | Social Score |

## Citigroup Fundamentals

Return On Equity | 0.07 % | |||

Return On Asset | 0.0064 % | |||

Profit Margin | 0.21 % | |||

Operating Margin | 0.27 % | |||

Current Valuation | (346.15 B) | |||

Shares Outstanding | 1.94 B | |||

Shares Owned by Insiders | 0.16 % | |||

Shares Owned by Institutions | 74.02 % | |||

Number of Shares Shorted | 25.97 M | |||

Price to Earning | 6.50 X | |||

Price to Book | 0.50 X | |||

Price to Sales | 1.22 X | |||

Revenue | 75.31 B | |||

Gross Profit | 70.56 B | |||

EBITDA | 39.35 B | |||

Net Income | 14.85 B | |||

Cash and Equivalents | 990.92 B | |||

Cash per Share | 511.61 X | |||

Total Debt | 271.61 B | |||

Debt to Equity | 0.91 % | |||

Book Value Per Share | 94.06 X | |||

Cash Flow from Operations | 61.25 B | |||

Short Ratio | 1.43 X | |||

Earnings Per Share | 7.11 X | |||

Price to Earnings To Growth | 0.72 X | |||

Target Price | 57.93 | |||

Number of Employees | 240 K | |||

Beta | 1.56 | |||

Market Capitalization | 101.14 B | |||

Total Asset | 2416.68 B | |||

Retained Earnings | 155.97 B | |||

Annual Yield | 0.0391 % | |||

Five Year Return | 3.01 % | |||

Net Asset | 2416.68 B | |||

Last Dividend Paid | 2.04 |

## About Citigroup Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.Last Reported | Projected for 2023 | ||

Profit Margin | 24.74 | 26.69 |

## Be your own money manager

Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.## Did you try this?

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## Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.### Moving together with Citigroup

+ | 0.82 | TD | Toronto Dominion Bank | Sell-off Trend | PairCorr |

### Moving against Citigroup

- | 0.54 | CCB | Coastal Financial Corp | Normal Trading | PairCorr |

The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.

The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Continue to Citigroup Piotroski F Score and Citigroup Altman Z Score analysis. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

## Complementary Tools for Citigroup Stock analysis

When running Citigroup price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.

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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth(0.21) | Market Capitalization101.1 B | Quarterly Revenue Growth(0.08) | Return On Assets0.0064 | Return On Equity0.075 |

The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.