US stock · Financial Services sector · Banks—Diversified
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Citigroup Inc.

CNYSE

50.86

USD
-0.09
(-0.18%)
After Hours Market
7.15P/E
8Forward P/E
0.32P/E to S&P500
98.508BMarket CAP
4.00%Div Yield

Citigroup Inc.

NYSE:C

RECENT
PRICE

50.86

P/E
RATIO

7.15

(PEG:0.07)

P/E RATIO
RELATIVE
TO S&P

0.32

DIV
YLD

5.26%

High:
Low:

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Legends

Stock price

1.56 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 02/23:

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

35.36

10.80

28.10

2.56

37.97

7.90

(3.61)

2.56

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

2.03

99.35

2.53

101.53

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

2,033

1,963

Comm.Shares outs.(m)

- -

- -

- -

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%

6.4

0.2

3.7%

7.2

0.3

5.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$2,181,947 m.

Total assets
$2,381,064 m.

Long-term debt
$253,068 m.

Cash and equiv.
- -

Goodwill - -

Retained earnings $193,462 m.

Common stock 1,955 m. shares

Market Capitalisation
$98,508 m. (as of 6/2/23)

79,653

- -

71,435

- -

77,498

- -

77,920

- -

77,472

- -

71,020

- -

72,698

- -

74,036

- -

75,067

- -

75,494

- -

71,887

- -

74,549

- -

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

4,139

15,505

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%

19.3%

20.7%

Income tax rate

Net profit margin

- -

323,505

177,806

- -

239,463

189,049

- -

221,116

204,339

- -

223,080

210,534

- -

201,275

221,857

- -

206,178

225,120

- -

236,709

200,740

- -

231,999

196,220

- -

248,760

193,242

- -

271,686

199,442

- -

254,374

201,972

- -

253,068

198,560

Working capital (m)

Long-term debt (m)

Equity (m)

1.5%

2.0%

6.2%

1.4%

1.4%

4.0%

1.3%

1.8%

6.7%

0.8%

1.5%

3.5%

1.4%

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%

1.2%

1.5%

10.9%

1.1%

1.4%

7.8%

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

54,795

Inventory

- -

- -

- -

Other

(506,705)

(684,322)

(596,124)

Current assets

- -

- -

- -

Acc. Payable

48,601

50,484

61,430

Debt due

45,049

29,514

27,973

Other

(93,650)

(79,998)

(89,403)

Current liab.

- -

- -

- -

99.0%

(8.8)%

98.1%

1.4%

97.7%

2.3%

91.3%

4.4%

92.8%

18.4%

84.7%

22.6%

156.8%

- -

72.2%

61.0%

71.9%

(137.6)%

51.6%

(40.6)%

76.3%

29.0%

67.8%

(118.2)%

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 240,000 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

Torres Cantu Ernesto

InKind

7,537

01/20/23

Wechter Sara

InKind

6,694

01/20/23

Selvakesari Anand

InKind

10,349

01/20/23

Skyler Edward

InKind

11,119

01/20/23

Mcintosh Brent

InKind

378

01/20/23

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

17,235

72,227

2022

19,188

19,618

18,508

- -

- -

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

3.91

3.05

2.28

1.56

10.80

2022

2.18

2.34

1.78

- -

- -

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

0.67

0.64

0.64

0.61

2.56

2022

0.65

0.63

0.65

- -

- -

01/13/2023

U.S.’s Biggest Banks Gird for a Recession

The Wall Street Journal - Read more...

01/11/2023

Citigroup to Search for New Wealth-Management Chief

The Wall Street Journal - Read more...

11/02/2022

Broken Deal Triggered Currency Losses for Barclays, Deutsche Bank and Citigroup

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10/14/2022

JPMorgan Chase Earnings Show Economy Is Resilient, but Dimon’s ‘Hurricane’ Looms

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10/09/2022

A Jittery Stock Market Heads Into Earnings Season

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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

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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

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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

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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

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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

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07/12/2021

Banks Struggled Last Year, but Now They Are Set for Big Profits

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06/29/2021

Morgan Stanley, Carnival, Marin Software, SoFi: What to Watch When the Stock Market Opens Today

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06/17/2021

CureVac, Honest, Bank Stocks: What to Watch When the Stock Market Opens Today

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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

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03/12/2021

Novavax, Ulta Beauty, DocuSign, Citigroup: What to Watch When the Stock Market Opens Today

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03/09/2021

Tesla, Zillow, Peloton, GameStop: What to Watch When the Stock Market Opens Today

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02/28/2021

New CEO Hits Refresh at Citigroup

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02/16/2021

Judge Lets Revlon Lenders Keep Citi’s Botched $500 Million Payment

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02/16/2021

Palantir, BorgWarner, Occidental Petroleum: What to Watch When the Stock Market Opens Today

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