Citigroup Inc. C
134.28
2.18
1.65%
as of 25 Sep
- Market cap
- $222.2B
- P/E
- 14.4×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.84 | 0.00 | 7.78 | 9.94 | 12.19 | 5.97 | 6.53 | 13.29 | 11.67 | 16.51 |
P/S ratio |
2.10 | 2.26 | 1.34 | 1.74 | 1.45 | 1.54 | 0.88 | 0.65 | 0.79 | 1.27 |
P/FCF ratio |
3.39 | 0.00 | 3.89 | 0.00 | 0.00 | 2.84 | 4.57 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
6.89 | (37.77) | 18.85 | 7.98 | (104.22) | (10.15) | 6.96 | (21.94) | 5.40 | 8.05 |
P/B ratio |
0.85 | 1.10 | 0.73 | 1.02 | 0.71 | 0.67 | 0.49 | 0.54 | 0.70 | 1.10 |
Price to Tangible BV |
0.98 | 1.29 | 0.86 | 1.21 | 0.84 | 0.78 | 0.56 | 0.62 | 0.80 | 1.25 |
EV/Sales |
(3.12) | (2.57) | (3.64) | (2.83) | (6.52) | (6.81) | (6.74) | (4.02) | (3.36) | (4.24) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.84) | 26.03 | (9.56) | 22.82 | 24.66 | (11.55) | (27.16) | 8.57 | 29.09 | 10.55 |
EV/FCF |
(5.04) | 19.43 | (10.58) | 16.35 | 21.54 | (12.61) | (34.91) | 7.87 | 22.05 | 9.63 |
Quick Ratio |
0.52 | 0.52 | 0.52 | 0.51 | 0.58 | 0.54 | 0.58 | 0.57 | 0.58 | 0.63 |
Current Ratio |
1.03 | 1.06 | 1.04 | 1.03 | 1.00 | 0.96 | 0.97 | 0.98 | 1.00 | 1.04 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
11.50% | 12.85% | 12.10% | 12.75% | 12.02% | 11.10% | 11.24% | 11.88% | 12.21% | 11.89% |
Debt/Equity |
0.91 | 1.17 | 1.18 | 1.28 | 1.36 | 1.26 | 1.35 | 1.39 | 1.37 | 1.48 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 |
Operating CF/Net income |
3.94 | 1.09 | 2.22 | (0.71) | (2.38) | 2.27 | 1.83 | (9.35) | (1.72) | (5.19) |
Capex/Depreciation |
(0.56) | (0.82) | (0.95) | (1.30) | (0.86) | (0.99) | (1.16) | (1.43) | (1.46) | (1.27) |
| 6.60% | (4.13%) | 9.24% | 10.25% | 5.54% | 11.39% | 7.48% | 4.23% | 6.03% | 6.76% | |
| 0.77% | (0.44%) | 0.89% | 0.94% | 0.47% | 0.91% | 0.58% | 0.33% | 0.48% | 0.52% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
32.90% | (11.01%) | 30.51% | 36.96% | 4,890.59% | (44.38%) | (57.30%) | (107.20%) | 39.89% | 12.33% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
59.20% | 55.85% | 50.87% | 49.46% | 69.64% | 55.61% | 55.93% | 41.15% | 37.23% | 38.87% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.62) | (1.41) | (2.30) | (1.72) | (2.99) | (3.76) | (5.37) | (4.51) | (3.16) | (1.89) |
Graham Number |
87.22 | 0.00 | 103.84 | 118.97 | 99.32 | 143.36 | 121.71 | 93.67 | 116.90 | 129.71 |
Earnings Yield |
7.79% | (4.17%) | 12.85% | 10.06% | 8.21% | 16.74% | 15.31% | 7.52% | 8.57% | 6.06% |
Free Cash Flow Yield |
29.51% | (5.86%) | 25.72% | (9.97%) | (20.90%) | 35.16% | 21.88% | (78.09%) | (19.39%) | (34.66%) |
Revenue per Share |
28.85 | 32.97 | 38.95 | 45.99 | 42.59 | 39.28 | 51.92 | 81.04 | 89.59 | 91.87 |
Operating CF per Share |
18.61 | (3.25) | 14.82 | (5.71) | (11.26) | 23.16 | 12.88 | (38.04) | (10.34) | (36.92) |
Capex per Share |
(0.72) | (1.11) | (1.43) | (2.26) | (1.63) | (1.93) | (2.86) | (3.38) | (3.30) | (3.53) |
Free Cash Flow per Share |
17.88 | (4.36) | 13.39 | (7.96) | (12.89) | 21.23 | 10.02 | (41.42) | (13.65) | (40.44) |
Cash per Share |
222.03 | 246.72 | 286.73 | 320.73 | 469.56 | 453.16 | 535.03 | 527.63 | 522.43 | 678.45 |
Shareholders Equity per Share |
78.30 | 74.73 | 79.04 | 86.23 | 95.98 | 99.69 | 103.68 | 106.86 | 110.11 | 116.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
78.30 | 74.73 | 79.04 | 86.23 | 95.98 | 99.69 | 103.68 | 106.86 | 110.11 | 116.72 |
Free Cash Flow |
51,644.00 | (11,758.00) | 33,390.00 | (17,914.00) | (26,884.00) | 43,161.00 | 19,500.00 | (79,943.00) | (25,947.00) | (74,090.00) |
Working Capital |
41,455.00 | 73,126.00 | 54,648.00 | 46,066.00 | (2,598.00) | (71,099.00) | (50,162.00) | (36,070.00) | (1,468.00) | 72,228.00 |
Capital Expenditures |
(2,089.00) | (2,984.00) | (3,562.00) | (5,077.00) | (3,396.00) | (3,929.00) | (5,569.00) | (6,527.00) | (6,278.00) | (6,458.00) |
Net Current Asset Value |
(283,506.00) | (281,946.00) | (298,072.00) | (309,274.00) | (384,751.00) | (461,823.00) | (478,859.00) | (462,063.00) | (423,483.00) | (404,805.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 |
Net Profit Margin |
16.37% | (9.05%) | 17.17% | 17.57% | 11.12% | 25.99% | 13.55% | 5.02% | 6.73% | 7.74% |
Price to Operating Income |
8.15 | 8.82 | 5.54 | 7.52 | 9.43 | 4.47 | 4.74 | 7.48 | 7.73 | 10.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 1.26 | 1.41 | 0.16 | 0.18 | 0.16 | 0.14 | 0.15 |
Cash ROIC |
5.01% | (0.79%) | 3.23% | (1.37%) | (1.81%) | 1.65% | (0.08%) | (6.76%) | (3.35%) | (5.70%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
27,112.63 | 21,209.29 | 15,239.72 | 13,768.07 | 35,046.10 | 60,241.69 | 19,369.59 | 6,095.98 | 5,231.40 | 6,166.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
918,646.50 | 944,614.00 | 986,496.00 | 1,041,880.00 | 1,175,630.50 | 1,298,950.50 | 1,341,592.00 | 1,337,317.50 | 1,296,569.50 | 1,344,015.50 |
Average Assets |
1,761,643.50 | 1,817,271.00 | 1,879,924.00 | 1,934,270.50 | 2,105,624.00 | 2,275,751.50 | 2,354,044.50 | 2,414,255.00 | 2,382,389.50 | 2,505,073.50 |
Average Common Equity |
206,632.00 | 194,654.50 | 180,516.50 | 177,290.00 | 178,343.00 | 182,198.50 | 183,260.00 | 185,747.00 | 190,083.50 | 192,644.00 |
Columns are period end dates