US stock · Financial Services sector · Banks—Diversified
C
Citigroup Inc.
C44.60
USD
+0.37
(+0.84%)
Market Closed
6.33P/E
7Forward P/E
0.30P/E to S&P500
86.825BMarket CAP
4.61%Div Yield
Upcoming Earnings
14 Jul
Shares Short
5/15/23
30.17M
Short % of Float
1.55%
Short % of Shares Outs.
1.55%
% Held by Insiders
0.20%
% Held by Institutions
73.58%
Beta
1.59
PEG Ratio
-1.13
52w. high/low
54.56/40.01
Avg. Daily Volume
17.82M
Return %
Stock
S&P 500
1 year
(17.98)
(9.05)
3 years
(7.33)
50.26
5 years
(39.79)
38.50
Scale: |
High
Low
298.90
30.50
75.85
9.70
50.70
31.10
51.50
21.40
40.18
24.61
53.68
40.28
56.95
45.18
60.95
46.60
61.30
34.52
77.92
55.23
80.70
48.42
80.42
50.67
83.11
32.00
80.29
57.40
69.11
40.01
53.23
44.60
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
166.53
100.26
69.40
30.44
27.37
24.38
25.53
25.70
25.79
24.59
26.94
29.69
33.37
36.19
35.36
38.34
Earnings per share
7.37
(52.58)
(1.39)
3.68
3.80
2.57
4.50
2.41
5.74
5.16
(2.52)
7.24
8.63
5.30
10.80
7.56
FCF per share
(153.76)
178.52
(49.16)
11.58
14.19
3.64
17.76
13.87
12.16
17.72
(4.43)
13.31
(8.08)
(11.54)
28.10
9.90
Dividends per share
21.97
14.29
2.80
0.00
0.04
0.05
0.10
0.21
0.42
0.79
1.41
2.01
2.42
2.57
2.56
2.55
CAPEX per share
8.16
4.83
0.99
0.82
1.18
1.23
1.15
1.12
1.06
0.95
1.25
1.51
2.37
1.65
2.03
2.87
Book Value per sh.
231.56
268.98
132.00
56.81
61.11
64.51
67.31
69.45
73.85
77.95
74.39
78.70
85.92
95.62
99.35
102.42
Comm.Shares outs.
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
1,964
Avg. annual P/E ratio
64.7
(3.7)
(26.9)
10.8
9.9
12.5
10.6
20.7
9.2
8.9
(26.0)
9.6
7.8
10.2
6.4
6.8
P/E to S&P500
3.7
(0.2)
(0.4)
0.5
0.6
0.8
0.6
1.1
0.5
0.4
(1.1)
0.4
0.3
0.3
0.2
0.3
Avg. annual div. yield
4.6%
7.4%
7.5%
0.0%
0.1%
0.2%
0.2%
0.4%
0.8%
1.7%
2.1%
2.9%
3.6%
4.8%
3.7%
4.9%
Revenue (m)
81,698
52,793
80,285
87,583
79,653
71,435
77,498
77,920
77,472
71,020
72,698
74,036
75,067
75,494
71,887
75,305
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
2,421
2,466
2,853
2,664
2,872
2,507
3,303
3,589
3,506
3,720
3,659
3,754
3,905
3,937
3,964
4,262
Net profit (m)
3,617
(27,684)
(1,606)
10,602
11,067
7,541
13,673
7,313
17,242
14,912
(6,798)
18,045
19,401
11,047
21,952
14,845
Income tax rate
(129.4)%
38.9%
86.3%
16.9%
24.1%
0.3%
30.1%
47.8%
30.0%
30.0%
129.1%
22.8%
18.5%
18.5%
19.8%
19.4%
Net profit margin
4.4%
(52.4)%
(2.0)%
12.1%
13.9%
10.6%
17.6%
9.4%
22.3%
21.0%
(9.4)%
24.4%
25.8%
14.6%
30.5%
19.7%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
427,112
359,593
364,019
381,183
323,505
239,463
221,116
223,080
201,275
206,178
236,709
231,999
248,760
271,686
254,374
271,606
Equity (m)
113,598
141,630
152,700
163,468
177,806
189,049
204,339
210,534
221,857
225,120
200,740
196,220
193,242
199,442
201,972
201,189
ROIC
8.3%
0.1%
0.1%
1.6%
1.5%
1.4%
1.3%
0.8%
1.4%
1.3%
(0.6)%
1.9%
2.2%
1.0%
1.2%
1.5%
Return on capital
3.6%
0.2%
1.0%
1.9%
2.0%
1.4%
1.8%
1.5%
2.1%
1.8%
2.1%
2.4%
2.7%
1.2%
1.5%
1.8%
Return on equity
3.2%
(19.5)%
(1.1)%
6.5%
6.2%
4.0%
6.7%
3.5%
7.8%
6.6%
(3.4)%
9.2%
10.0%
5.5%
10.9%
7.4%
Plowback ratio
(198.0)%
123.4%
378.8%
99.9%
99.0%
98.1%
97.7%
91.3%
92.8%
84.7%
156.8%
72.2%
71.9%
51.6%
76.3%
66.5%
Div.&Repurch./FCF
(15.1)%
- -
- -
(11.2)%
(8.8)%
1.4%
2.3%
4.4%
18.4%
22.6%
- -
61.0%
(137.6)%
(40.6)%
29.0%
42.5%
Capital Structure
27 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 2,214,838
Total assets
$ 2,416,676
Long-term debt
$ 271,606
Cash and equiv.
$ 342,025
Goodwill
$ 19,691
Retained earnings
$ 194,734
Common stock
1,937
Enterprise Value
$ 16,406
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
638,778
541,329
591,704
Receivables
45,544
54,795
54,192
Inventory
- -
- -
- -
Other
(684,322)
(643,706)
(613,486)
Current assets
- -
- -
- -
Acc. Payable
50,484
61,430
69,218
Debt due
29,514
27,973
47,096
Other
(79,998)
(89,403)
(116,314)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.75%
0.48%
(0.25)%
Cash flow
(65.98)%
(131.42)%
(113.53)%
Earnings
(32.38)%
7.70%
(44.94)%
Dividends
(3.75)%
0.03%
42.27%
Book value
(0.39)%
0.64%
(0.07)%
Insider Trading
Type
Shares
Date
Fernandez De Ybarra Francisco
Award
22,231
03/03/23
Livingstone David
InKind
935
03/03/23
Livingstone David
Award
1,987
03/03/23
Livingstone David
Award
19,046
03/03/23
Whitaker Michael
Award
21,837
03/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
18,001
75,315
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.21
0.63
1.55
1.91
5.30
2021
3.91
3.05
2.28
1.56
10.80
2022
2.19
2.31
1.77
1.28
7.56
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.64
0.62
2.55
Company Description
Sector:
Financial Services
Industry:
Banks—Diversified
CEO:
Ms. Jane Nind Fraser
Full-time employees:
240,000
City:
New York
Address:
388 Greenwich Street
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.
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