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

CNYSE

42.25

USD
-0.74
(-1.72%)
Market Open
5.38P/E
6Forward P/E
0.27P/E to S&P500
81.826BMarket CAP
4.75%Div Yield
Upcoming Earnings
14 Oct
Shares Short
8/31/22
33.65M
Short % of Float
1.74%
Short % of Shares Outs.
1.74%
% Held by Insiders
0.21%
% Held by Institutions
73.65%
Beta
1.60
PEG Ratio
-0.55
52w. high/low
73.72/42.08
Avg. Daily Volume
18.31M
Return %
Stock
S&P 500
1 year
(40.44)
(17.80)
3 years
(38.33)
23.21
5 years
(40.65)
45.98
Scale: |
High
Low
562.80
288.00
298.90
30.50
75.90
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
42.58
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
183.36
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
36.23
37.26
Earnings per share
44.07
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
11.06
8.29
FCF per share
(8.45)
(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)
28.79
14.98
Dividends per share
20.11
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
2.62
2.55
CAPEX per share
8.26
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
2.08
2.43
Book Value per sh.
245.09
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
101.79
101.12
Comm.Shares outs.
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
Avg. annual P/E ratio
11.1
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
6.2
5.4
P/E to S&P500
0.6
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
4.1%
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%
3.8%
4.6%
Revenue (m)
89,615
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
73,653
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.7%
Depreciation (m)
2,503
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
4,109
Net profit (m)
21,538
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
16,670
Income tax rate
27.3%
(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
24.0%
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%
22.6%
Working capital (m)
(139,767)
(177,401)
(143,440)
(88,463)
(94,397)
(71,026)
(70,761)
(77,900)
(76,531)
(39,148)
(50,616)
(67,053)
(56,644)
(56,037)
(40,679)
(89,403)
(136,528)
Long-term debt (m)
288,494
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
257,425
Equity (m)
119,783
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
199,014
ROIC
3.6%
9.0%
0.2%
0.2%
1.7%
1.6%
1.5%
1.3%
0.8%
1.5%
1.3%
(0.6)%
1.9%
2.2%
1.0%
1.3%
1.1%
Return on capital
4.6%
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%
1.3%
Return on equity
18.0%
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%
8.4%
Plowback ratio
54.4%
(198.0)%
127.2%
301.6%
99.9%
99.0%
98.1%
97.7%
91.3%
92.7%
84.7%
155.9%
72.2%
71.9%
51.6%
76.3%
69.8%
Div.&Repurch./FCF
(366.8)%
(15.1)%
- -
- -
(11.2)%
(8.8)%
1.4%
2.3%
4.4%
18.4%
22.6%
- -
61.0%
(137.6)%
(40.6)%
9.1%
27.4%
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 2,181,278
Total assets
$ 2,380,904
Long-term debt
$ 257,425
Cash and equiv.
$ 284,030
Goodwill
$ 19,597
Retained earnings
$ 191,261
Common stock
1,942
Enterprise Value
$ 55,221
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
465,463
638,778
550,555
Receivables
41,242
45,544
54,340
Inventory
- -
- -
- -
Other
(506,705)
(568,626)
(536,781)
Current assets
- -
- -
- -
Acc. Payable
10,988
11,165
61,430
Debt due
45,049
29,514
27,973
Other
- -
- -
- -
Current liabilities
56,037
40,679
89,403
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(4.78)%
(0.24)%
0.17%
Cash flow
(337.38)%
(209.35)%
(61.15)%
Earnings
98.71%
(75.57)%
(32.31)%
Dividends
(2.88)%
9.02%
55.97%
Book value
1.27%
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
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
17,003
71,995
2022
19,188
19,618
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Diversified
CEO:
Ms. Jane Fraser
Full-time employees:
231,000
City:
New York City
Address:
388 Greenwich St
IPO:
May 9, 2011
Website:
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.
Recent News
· 25 Aug, 2022 · The Wall Street Journal
· 15 Jul, 2022 · The Wall Street Journal
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