Citigroup Financial Statements Trends

Citigroup Inc -- USA Stock  

USD 72.63  0.25  0.35%

This module enables investors to look at Citigroup various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 17 B or Cost of Revenue of 7.8 B, but also many exotic indicators such as Calculated Tax Rate of 31.5646 or Cash and Equivalents Turnover of 0.6114. This module is a perfect complement to use when analyzing Citigroup Valuation or Volatility. It can also complement various Citigroup Technical models. Check also analysis of Citigroup Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(32.5 B)(32.4 B)(19.8 B)
Decreasing
Slightly volatile
Total Assets1731.2 B1792.1 B1805.3 B
Increasing
Very volatile
Cash and Equivalents697.6 B160.5 B200.1 B
Increasing
Slightly volatile
Cash and Equivalents USD154.5 B160.5 B154.9 B
Increasing
Stable
Total Debt432.1 B378.7 B527.2 B
Decreasing
Slightly volatile
Total Debt USD393.4 B378.7 B524 B
Decreasing
Slightly volatile
Deposit Liabilities967 B929.4 B843.7 B
Increasing
Slightly volatile
Shareholders Equity235.3 B225.1 B176.3 B
Increasing
Slightly volatile
Shareholders Equity USD235.3 B225.1 B176.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets29.6 B28.3 B36.8 B
Decreasing
Slightly volatile
Investments1502.7 B1446.4 B1422.1 B
Increasing
Stable
Total Liabilities1617.9 B1565.9 B1637.8 B
Decreasing
Very volatile
Trade and Non Trade Payables58.4 B57.2 B57.5 B
Decreasing
Stable
Trade and Non Trade Receivables29.8 B28.9 B33.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit147.5 B146.5 B106.7 B
Increasing
Slightly volatile
Long Term Debt214.4 B206.2 B299 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income17 B15 B7.4 B
Increasing
Slightly volatile
Cost of Revenue7.8 B7 B16 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT24.2 B21.4 B8.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD24.2 B21.4 B8.8 B
Increasing
Slightly volatile
Gross Profit62.6 B62.9 B57.4 B
Increasing
Slightly volatile
Net Income14.2 B14.9 B7.1 B
Increasing
Slightly volatile
Net Income Common Stock16.9 B14.9 B7.3 B
Increasing
Slightly volatile
Net Income Common Stock USD16.9 B14.9 B7.3 B
Increasing
Slightly volatile
Net Income from Discontinued Operations58.9 M58 M(404.5 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests80.5 M63 M140 M
Decreasing
Very volatile
Operating Expenses44.8 B41.4 B49.4 B
Decreasing
Stable
Operating Income24.4 B21.5 B8.5 B
Increasing
Slightly volatile
Revenues64 B69.9 B72.8 B
Increasing
Very volatile
Revenues USD77 B69.9 B73.9 B
Increasing
Stable
Selling General and Administrative Expense44.8 B41.4 B49.2 B
Decreasing
Stable
Weighted Average Shares2.6 B2.9 B2.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.1 B2.9 B2.2 B
Increasing
Slightly volatile
Income Tax Expense7.3 B6.4 B1.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.5 B)(2.1 B)620.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.8 B3.7 B3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.8 B)2.1 B(362.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(18.4 B)(15.6 B)(15.1 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(7.8 B)(9.3 B)(165.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (31.1 B)13.3 B(38.7 B)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (1.9 B)(2.3 B)(2.6 B)
Increasing
Slightly volatile
Net Cash Flow from Financing(19.2 B)28.3 B(8.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(34.1 B)(79.6 B)(19.9 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(24.9 B)(77.8 B)(17 B)
Increasing
Very volatile
Net Cash Flow from Operations11.3 B53.9 B25.3 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (814.7 M)(493 M)(693.6 M)
Decreasing
Stable
Cash Beginning of Year27.9 B20.9 B29.2 B
Decreasing
Very volatile
Cash End of Year23.1 B23 B29.4 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.04260.0390.0413
Decreasing
Stable
Book Value per Share81.444280.009112
Decreasing
Slightly volatile
Debt to Equity Ratio0.90726.9569.477
Decreasing
Slightly volatile
Share Dilution Ratio1.05421.00121.028
Decreasing
Slightly volatile
Dividend Yield0.00530.0070.0229
Decreasing
Slightly volatile
Dividends per Basic Common Share0.30530.423.3304
Decreasing
Slightly volatile
EBITDA Margin0.38320.3590.1368
Increasing
Slightly volatile
Earnings per Basic Share5.33164.720.1935
Increasing
Stable
Earnings per Diluted Share5.184.720.0883
Increasing
Stable
EPS Diluted Growth0.50541.4545(0.7105)
Increasing
Slightly volatile
EPS Growth0.50321.448(0.7081)
Increasing
Slightly volatile
Earnings per Basic Share USD5.33164.720.1935
Increasing
Stable
Enterprise Value over EBIT17.894718.098.6579
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.956316.15436.1184
Decreasing
Stable
Free Cash Flow per Share26417.95137.1862
Increasing
Stable
Gross Margin0.94530.90.7791
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio9.02588.212811.3711
Decreasing
Slightly volatile
NCFO Growth(0.1758)(0.1254)61.5513
Decreasing
Slightly volatile
Net Income Growth0.46981.3577(1.2347)
Increasing
Slightly volatile
Profit Margin0.24480.2130.0859
Increasing
Slightly volatile
Payout Ratio0.06260.0890.285
Decreasing
Slightly volatile
Price to Book Value0.910.7520.9202
Decreasing
Slightly volatile
Price to Earnings Ratio13.9112.59113.6963
Decreasing
Very volatile
Price to Sales Ratio2.982.4561.8913
Increasing
Stable
Revenue Growth(1.0E-4)(0.0069)0.0127
Decreasing
Very volatile
Return on Average Assets0.00850.0080.0045
Increasing
Slightly volatile
Return on Average Equity0.06820.0650.0406
Increasing
Stable
Return on Invested Capital0.01210.0110.0034
Increasing
Slightly volatile
Return on Sales0.33110.3060.0958
Increasing
Slightly volatile
Weighted Average Share Growth(0.0055)(0.0091)0.2328
Decreasing
Stable
Sales per Share26.111124.19455.4666
Decreasing
Slightly volatile
Tax Efficiency0.63920.69860.8199
Decreasing
Stable
Tangible Assets Book Value per Share6326271.4 K
Decreasing
Slightly volatile
Total Assets Per Share6496461.5 K
Decreasing
Slightly volatile
Cash Flow Per Share17.320219.4532(0.9964)
Increasing
Slightly volatile
Calculated Tax Rate31.564630.0042(1.1787)
Increasing
Slightly volatile
Cash and Equivalents Turnover0.61140.55970.7799
Decreasing
Slightly volatile
Revenue to Assets0.0510.0460.0555
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1898.8 B1807.5 B1850.4 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 B25.1 B11.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD28 B25.1 B11.8 B
Increasing
Slightly volatile
Earnings before Tax24.2 B21.4 B8.8 B
Increasing
Slightly volatile
Average Equity235.9 B229 B174.2 B
Increasing
Slightly volatile
Enterprise Value(57.5 B)405.1 B496.6 B
Decreasing
Slightly volatile
Free Cash Flow46.8 B51.8 B29 B
Increasing
Stable
Invested Capital2256.1 B2051.3 B2268.9 B
Decreasing
Stable
Invested Capital Average2122.2 B2007.7 B2211.6 B
Decreasing
Stable
Market Capitalization190.5 B169.4 B140.4 B
Increasing
Stable
Tangible Asset Value1824.8 B1763.7 B1781.7 B
Increasing
Stable
Revenue Per Employee398.6 K375.2 K384.3 K
Decreasing
Stable
Net Income Per Employee75 K67.9 K28.5 K
Increasing
Slightly volatile