Citigroup Inc.
C
NYSE44.26
Citigroup Inc.
NYSE:C
RECENT
PRICE
44.26
P/E
RATIO
5.54
(PEG:0.06)
P/E RATIO
RELATIVE
TO S&P
0.28
DIV
YLD
4.60%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.60 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
183.36
44.07
(8.45)
20.11
166.53
7.37
(153.76)
21.97
100.26
(52.58)
178.52
14.29
69.40
(1.39)
(49.16)
2.80
30.44
3.68
11.58
0.00
27.37
3.80
14.19
0.04
24.38
2.57
3.64
0.05
25.53
4.50
17.76
0.10
25.70
2.41
13.87
0.21
25.79
5.74
12.16
0.42
24.59
5.16
17.72
0.79
26.94
(2.52)
(4.43)
1.41
29.69
7.24
13.31
2.01
33.37
8.63
(8.08)
2.42
36.19
5.30
(11.54)
2.57
36.23
11.06
28.79
2.62
37.26
8.29
14.98
2.55
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
8.26
245.09
8.16
231.56
4.83
268.98
0.99
132.00
0.82
56.81
1.18
61.11
1.23
64.51
1.15
67.31
1.12
69.45
1.06
73.85
0.95
77.95
1.25
74.39
1.51
78.70
2.37
85.92
1.65
95.62
2.08
101.79
2.43
101.12
CAPEX per share
Book Value per share
489
491
527
1,157
2,878
2,910
2,931
3,036
3,032
3,004
2,888
2,699
2,493
2,249
2,086
1,984
1,977
Comm.Shares outs.(m)
11.1
0.6
4.1%
64.7
3.7
4.6%
(3.7)
(0.2)
7.4%
(26.9)
(0.4)
7.5%
10.8
0.5
0.0%
9.9
0.6
0.1%
12.5
0.8
0.2%
10.6
0.6
0.2%
20.7
1.1
0.4%
9.2
0.5
0.8%
8.9
0.4
1.7%
(26.0)
(1.1)
2.1%
9.6
0.4
2.9%
7.8
0.3
3.6%
10.2
0.3
4.8%
6.2
0.2
3.8%
5.5
0.3
4.6%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$2,181,278 m.
Total assets
$2,380,904 m.
Long-term debt
$257,425 m.
Cash and equiv.
$284,030 m.
Goodwill $19,597 m.
Retained earnings $191,261 m.
Common stock 1,942 m. shares
Market Capitalisation
$85,719 m. (as of 26/9/22)
79,653
- -
71,435
- -
77,498
- -
77,920
- -
77,472
- -
71,020
- -
72,698
- -
74,036
- -
75,067
- -
75,494
- -
71,887
- -
73,653
11.7%
Revenue (m)
Operating margin
2,872
11,067
2,507
7,541
3,303
13,673
3,589
7,313
3,506
17,242
3,720
14,912
3,659
(6,798)
3,754
18,045
3,905
19,401
3,937
11,047
3,964
21,952
4,109
16,670
Depreciation (m)
Net profit (m)
24.1%
13.9%
0.3%
10.6%
30.1%
17.6%
47.8%
9.4%
30.0%
22.3%
30.0%
21.0%
129.1%
(9.4)%
22.8%
24.4%
18.5%
25.8%
18.5%
14.6%
19.8%
30.5%
19.4%
22.6%
Income tax rate
Net profit margin
(71,026)
323,505
177,806
(70,761)
239,463
189,049
(77,900)
221,116
204,339
(76,531)
223,080
210,534
(39,148)
201,275
221,857
(50,616)
206,178
225,120
(67,053)
236,709
200,740
(56,644)
231,999
196,220
(56,037)
248,760
193,242
(40,679)
271,686
199,442
(89,403)
254,374
201,972
(136,528)
257,425
199,014
Working capital (m)
Long-term debt (m)
Equity (m)
1.6%
2.0%
6.2%
1.5%
1.4%
4.0%
1.3%
1.8%
6.7%
0.8%
1.5%
3.5%
1.5%
2.1%
7.8%
1.3%
1.8%
6.6%
(0.6)%
2.1%
(3.4)%
1.9%
2.4%
9.2%
2.2%
2.7%
10.0%
1.0%
1.2%
5.5%
1.3%
1.5%
10.9%
1.1%
1.3%
8.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
465,463
581,159
533,577
Receivables
41,242
45,544
54,340
Inventory
- -
- -
- -
Other
(506,705)
(684,322)
(604,895)
Current assets
- -
- -
- -
Acc. Payable
10,988
11,165
61,430
Debt due
45,049
29,514
27,973
Other
- -
- -
- -
Current liab.
56,037
40,679
89,403
99.0%
(8.8)%
98.1%
1.4%
97.7%
2.3%
91.3%
4.4%
92.7%
18.4%
84.7%
22.6%
155.9%
- -
72.2%
61.0%
71.9%
(137.6)%
51.6%
(40.6)%
76.3%
9.1%
69.8%
27.4%
Plowback ratio
Div.&Repurch. to FCF
Citigroup Inc. (US) started trading on May 1, 2011 (cik: 0000831001), operates in the Financial Services sector (Banks—Diversified industry), has 231,000 full-time employees, and is led by Ms. Jane Fraser. Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-0.24%
0.17%
Cash flow
-209.35%
-61.15%
Earnings
-75.57%
-32.31%
Dividends
9.02%
55.97%
Book value
0.18%
0.87%
Insider trading
Type
Shares
Date
Turley James S
Award
48
07/01/22
Turley James S
Award
220
07/01/22
Taylor Diana L
Award
48
07/01/22
Taylor Diana L
Award
405
07/01/22
James Renee Jo
Award
48
07/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
21,224
20,005
17,693
16,846
75,768
2021
19,678
17,470
17,844
17,003
71,995
2022
19,188
19,618
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.21
0.63
1.55
1.91
5.30
2021
4.00
3.12
2.34
1.60
11.06
2022
2.18
2.34
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.65
0.63
0.64
0.64
2.57
2021
0.68
0.66
0.65
0.62
2.62
2022
0.65
0.63
- -
- -
- -
09/14/2022
Fed Wants Citigroup to Move Faster to Fix Problems With Risk Systems
The Wall Street Journal - Read more...
09/03/2022
Citigroup Joins Industry Effort to Lend to People Without Credit Scores
The Wall Street Journal - Read more...
08/25/2022
Citigroup Plans to Wind Down Russian Consumer Operations
The Wall Street Journal - Read more...
08/19/2022
Biggest Banks Nearing $1 Billion Settlement Over Traders’ Use of WhatsApp
The Wall Street Journal - Read more...
08/02/2022
Banks Spend Big to Boost Credit-Card Sign-Ups, Defying Recession Fears
The Wall Street Journal - Read more...
07/17/2022
Earnings Season Off to Slow Start, Clouding the Outlook for Stocks
The Wall Street Journal - Read more...
07/15/2022
Citigroup’s Profit Falls as It Preps for Potential Loan Losses
The Wall Street Journal - Read more...
06/27/2022
Goldman Sachs, Wells Fargo Boost Shareholder Payouts
The Wall Street Journal - Read more...
06/25/2022
Citigroup Tried and Failed to Rally Banks to Pressure Gun Sellers
The Wall Street Journal - Read more...
06/03/2022
Citigroup Trader Went Through Several Alerts on ‘Fat Finger’ Trade
The Wall Street Journal - Read more...
05/11/2022
Citigroup Names New Compliance Chief
The Wall Street Journal - Read more...
04/29/2022
Russia Makes Bond Payment In Dollars To Avoid Default
The Wall Street Journal - Read more...
04/14/2022
Wall Street’s Deal-Making Boom Starts to Sputter Out
The Wall Street Journal - Read more...
04/14/2022
Citigroup’s First-Quarter Earnings Fell 46%
The Wall Street Journal - Read more...
04/14/2022
Companies Size Up Their Losses on Russian Operations
The Wall Street Journal - Read more...
04/12/2022
Citi Names New Head of Asia Pacific for Global Wealth Management
The Wall Street Journal - Read more...
04/10/2022
Citigroup Claws Its Way Back Into Saudi Arabia
The Wall Street Journal - Read more...
03/17/2022
Russia Averts Default After Investors Receive Foreign Debt Payments
The Wall Street Journal - Read more...
03/11/2022
Citigroup Executive Leaves to Launch Fintech Fund
The Wall Street Journal - Read more...
03/02/2022
Fraser Says Citi Overhaul Will Take Years
The Wall Street Journal - Read more...
02/28/2022
Citigroup Has Nearly $10 Billion in Russian Exposure
The Wall Street Journal - Read more...
01/28/2022
Citigroup to Sell Taiwan Consumer-Banking Business to DBS
The Wall Street Journal - Read more...
01/18/2022
Citigroup Nears Sale of Taiwan Consumer-Banking Business
The Wall Street Journal - Read more...
01/15/2022
Citigroup, GE Diverge on Vaccine Mandate
The Wall Street Journal - Read more...
01/14/2022
Dogecoin, Citigroup, Novavax, Las Vegas Sands: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/13/2022
Bank Earnings to Shed Light on Omicron’s Impact
The Wall Street Journal - Read more...
01/10/2022
Zynga, Lululemon, Virgin Orbit, Tilray: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/07/2022
Citigroup to Staff: Follow Our Vaccine Mandate Or We Really Will Fire You
The Wall Street Journal - Read more...
12/23/2021
Novavax, JD.com, Carnival: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
12/23/2021
Citigroup Sells Philippine Consumer-Banking Business
The Wall Street Journal - Read more...
12/18/2021
Investors Balk at Plan to Buy Coal Mines and Close Them
The Wall Street Journal - Read more...
12/16/2021
Auditors at Citi Never Sleep
The Wall Street Journal - Read more...
12/07/2021
Citigroup’s Jane Fraser Expects to Shed Some Clients for Climate Purposes
The Wall Street Journal - Read more...
12/03/2021
Citigroup Applies for China Securities License
The Wall Street Journal - Read more...
11/08/2021
Citigroup to Spend More Than $1 Billion to Close Its South Korea Consumer Business
The Wall Street Journal - Read more...
10/14/2021
Citigroup Profit Jumps 48% After Releasing Rainy-Day Funds
The Wall Street Journal - Read more...
10/14/2021
Morgan Stanley, Citigroup, Plug Power: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
07/14/2021
Citigroup Profit Soars as Consumers Rebound
The Wall Street Journal - Read more...
07/14/2021
Apple, Citigroup, BlackRock, BofA, Delta: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/12/2021
Banks Struggled Last Year, but Now They Are Set for Big Profits
The Wall Street Journal - Read more...
06/29/2021
Morgan Stanley, Carnival, Marin Software, SoFi: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
06/17/2021
CureVac, Honest, Bank Stocks: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/26/2021
Bank CEOs Navigate Partisan Strife Over Voting Rules, Climate Change
The Wall Street Journal - Read more...
04/18/2021
Citigroup Refocuses in Asia Amid Consumer Pullback
The Wall Street Journal - Read more...
04/15/2021
Citigroup Posts Higher Earnings, Will Trim Consumer Businesses
The Wall Street Journal - Read more...
04/15/2021
Coinbase, Dell, Citigroup: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
03/12/2021
Novavax, Ulta Beauty, DocuSign, Citigroup: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
03/09/2021
Tesla, Zillow, Peloton, GameStop: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/28/2021
New CEO Hits Refresh at Citigroup
The Wall Street Journal - Read more...
02/16/2021
Judge Lets Revlon Lenders Keep Citi’s Botched $500 Million Payment
The Wall Street Journal - Read more...
02/16/2021
Palantir, BorgWarner, Occidental Petroleum: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/26/2021
Biggest U.S. Banks Embrace ‘Rooney Rule’ Policies in Diversity Hiring Push
The Wall Street Journal - Read more...
01/15/2021
Citigroup Beats Profit Expectations
The Wall Street Journal - Read more...
01/15/2021
JPMorgan, Palantir, BlackBerry: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/13/2021
Jane Fraser Puts Mark on Citigroup With Overhaul of Wealth Businesses
The Wall Street Journal - Read more...
01/06/2021
Facebook, AmerisourceBergen, JPMorgan: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
12/02/2020
Big Companies Urge Action on Climate Change
The Wall Street Journal - Read more...
11/22/2020
Banks Give Black-Owned Businesses Advantage on Supply-Chain Finance Terms
The Wall Street Journal - Read more...
10/13/2020
JPMorgan, Citigroup Signal That Economy Isn’t Out of the Woods
The Wall Street Journal - Read more...
10/13/2020
Citigroup Profit Falls 34%
The Wall Street Journal - Read more...
10/07/2020
Regulators Fine Citigroup $400 Million Over ‘Serious Ongoing Deficiencies’
The Wall Street Journal - Read more...