Saturday 17 October 2026
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Citigroup Inc.
Citigroup Inc.’s revenue for fiscal 2025 (year ended December 2025) was $168.3 billion, down 1.20% from fiscal 2024. In the quarter to September 2026, revenue grew 4.08%, EPS grew 52.4%, free cash flow grew 33.2% and total debt rose 9.48%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
124.40
1.19
+0.97%
Follow C
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.51 | 11.67 | 13.29 | 6.53 | 5.97 | 12.19 | 9.94 | 7.78 | 0.00 | 12.84 |
Piotroski F-Score |
5 | 5 | 4 | 6 | 7 | 3 | 4 | 7 | 3 | 5 |
P/S ratio |
1.27 | 0.79 | 0.65 | 0.88 | 1.54 | 1.45 | 1.74 | 1.34 | 2.26 | 2.10 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.57 | 2.84 | 0.00 | 0.00 | 3.89 | 0.00 | 3.39 |
P/Operating CF |
8.05 | 5.40 | (21.94) | 6.96 | (10.15) | (104.22) | 7.98 | 18.85 | (37.77) | 6.89 |
P/B ratio |
1.10 | 0.70 | 0.54 | 0.49 | 0.67 | 0.71 | 1.02 | 0.73 | 1.10 | 0.85 |
Price to Tangible BV |
1.25 | 0.80 | 0.62 | 0.56 | 0.78 | 0.84 | 1.21 | 0.86 | 1.29 | 0.98 |
EV/Sales |
(4.24) | (3.36) | (4.02) | (6.74) | (6.81) | (6.52) | (2.83) | (3.64) | (2.57) | (3.12) |
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 |
10.55 | 29.09 | 8.57 | (27.16) | (11.55) | 24.66 | 22.82 | (9.56) | 26.03 | (4.84) |
EV/FCF |
9.63 | 22.05 | 7.87 | (34.91) | (12.61) | 21.54 | 16.35 | (10.58) | 19.43 | (5.04) |
Quick Ratio |
0.63 | 0.58 | 0.57 | 0.58 | 0.54 | 0.58 | 0.51 | 0.52 | 0.52 | 0.52 |
Current Ratio |
1.04 | 1.00 | 0.98 | 0.97 | 0.96 | 1.00 | 1.03 | 1.04 | 1.06 | 1.03 |
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 |
11.89% | 12.21% | 11.88% | 11.24% | 11.10% | 12.02% | 12.75% | 12.10% | 12.85% | 11.50% |
Debt/Equity |
1.48 | 1.37 | 1.39 | 1.35 | 1.26 | 1.36 | 1.28 | 1.18 | 1.17 | 0.91 |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
(5.19) | (1.72) | (9.35) | 1.83 | 2.27 | (2.38) | (0.71) | 2.22 | 1.09 | 3.94 |
Capex/Depreciation |
(1.27) | (1.46) | (1.43) | (1.16) | (0.99) | (0.86) | (1.30) | (0.95) | (0.82) | (0.56) |
| 6.76% | 6.03% | 4.23% | 7.48% | 11.39% | 5.54% | 10.25% | 9.24% | (4.13%) | 6.60% | |
| 0.52% | 0.48% | 0.33% | 0.58% | 0.91% | 0.47% | 0.94% | 0.89% | (0.44%) | 0.77% | |
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 |
12.33% | 39.89% | (107.20%) | (57.30%) | (44.38%) | 4,890.59% | 36.96% | 30.51% | (11.01%) | 32.90% |
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 |
38.87% | 37.23% | 41.15% | 55.93% | 55.61% | 69.64% | 49.46% | 50.87% | 55.85% | 59.20% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
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 |
(1.89) | (3.16) | (4.51) | (5.37) | (3.76) | (2.99) | (1.72) | (2.30) | (1.41) | (1.62) |
Graham Number |
129.71 | 116.90 | 93.67 | 121.71 | 143.36 | 99.32 | 118.97 | 103.84 | 0.00 | 87.22 |
Earnings Yield |
6.06% | 8.57% | 7.52% | 15.31% | 16.74% | 8.21% | 10.06% | 12.85% | (4.17%) | 7.79% |
Free Cash Flow Yield |
(34.66%) | (19.39%) | (78.09%) | 21.88% | 35.16% | (20.90%) | (9.97%) | 25.72% | (5.86%) | 29.51% |
Revenue per Share |
91.87 | 89.59 | 81.04 | 51.92 | 39.28 | 42.59 | 45.99 | 38.95 | 32.97 | 28.85 |
Operating CF per Share |
(36.92) | (10.34) | (38.04) | 12.88 | 23.16 | (11.26) | (5.71) | 14.82 | (3.25) | 18.61 |
Capex per Share |
(3.53) | (3.30) | (3.38) | (2.86) | (1.93) | (1.63) | (2.26) | (1.43) | (1.11) | (0.72) |
Free Cash Flow per Share |
(40.44) | (13.65) | (41.42) | 10.02 | 21.23 | (12.89) | (7.96) | 13.39 | (4.36) | 17.88 |
Cash per Share |
678.45 | 522.43 | 527.63 | 535.03 | 453.16 | 469.56 | 320.73 | 286.73 | 246.72 | 222.03 |
Shareholders Equity per Share |
116.72 | 110.11 | 106.86 | 103.68 | 99.69 | 95.98 | 86.23 | 79.04 | 74.73 | 78.30 |
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 |
116.72 | 110.11 | 106.86 | 103.68 | 99.69 | 95.98 | 86.23 | 79.04 | 74.73 | 78.30 |
Free Cash Flow |
(74,090.00) | (25,947.00) | (79,943.00) | 19,500.00 | 43,161.00 | (26,884.00) | (17,914.00) | 33,390.00 | (11,758.00) | 51,644.00 |
Working Capital |
72,228.00 | (1,468.00) | (36,070.00) | (50,162.00) | (71,099.00) | (2,598.00) | 46,066.00 | 54,648.00 | 73,126.00 | 41,455.00 |
Capital Expenditures |
(6,458.00) | (6,278.00) | (6,527.00) | (5,569.00) | (3,929.00) | (3,396.00) | (5,077.00) | (3,562.00) | (2,984.00) | (2,089.00) |
Net Current Asset Value |
(404,805.00) | (423,483.00) | (462,063.00) | (478,859.00) | (461,823.00) | (384,751.00) | (309,274.00) | (298,072.00) | (281,946.00) | (283,506.00) |
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 |
0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
10.79 | 7.73 | 7.48 | 4.74 | 4.47 | 9.43 | 7.52 | 5.54 | 8.82 | 8.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.16 | 0.18 | 0.16 | 1.41 | 1.26 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(4.18%) | (1.74%) | (5.29%) | 1.29% | 3.13% | (1.85%) | (1.54%) | 2.92% | (1.06%) | 4.81% |
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 |
0.06 | 0.07 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
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 |
6,166.99 | 5,231.40 | 6,095.98 | 19,369.59 | 60,241.69 | 35,046.10 | 13,768.07 | 15,239.72 | 21,209.29 | 27,112.63 |
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 |
1,344,015.50 | 1,296,569.50 | 1,337,317.50 | 1,341,592.00 | 1,298,950.50 | 1,175,630.50 | 1,041,880.00 | 986,496.00 | 944,614.00 | 918,646.50 |
Average Assets |
2,505,073.50 | 2,382,389.50 | 2,414,255.00 | 2,354,044.50 | 2,275,751.50 | 2,105,624.00 | 1,934,270.50 | 1,879,924.00 | 1,817,271.00 | 1,761,643.50 |
Average Common Equity |
192,644.00 | 190,083.50 | 185,747.00 | 183,260.00 | 182,198.50 | 178,343.00 | 177,290.00 | 180,516.50 | 194,654.50 | 206,632.00 |
Columns are period end dates · fundamentals updated 14 Oct 2026