Saturday 17 October 2026
Export C’s income statement to Excel — free account
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
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.51 | 13.88 | 15.03 | 12.56 |
P/S ratio |
1.27 | 1.15 | 1.37 | 1.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
8.05 | (9.01) | (9.89) | (10.02) | |
P/B ratio |
1.10 | 1.02 | 1.22 | 1.24 | |
Price to Tangible BV |
1.25 | 1.16 | 1.39 | 1.42 | |
EV/Sales |
(4.24) | (4.83) | (4.78) | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
10.55 | 26.88 | 45.56 | — | |
EV/FCF |
9.63 | 22.27 | 34.13 | — | |
Quick Ratio |
0.63 | 0.64 | 0.65 | 0.64 | |
Current Ratio |
1.04 | 1.04 | 1.05 | 1.05 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
11.89% | 11.07% | 11.53% | 11.76% | |
Debt/Equity |
1.48 | 1.45 | 1.56 | 1.63 | |
Asset Turnover |
0.07 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
12.36 | (4.03) | (4.42) | 0.00 | |
Capex/Depreciation |
(1.44) | (1.27) | (1.32) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.33% | 38.55% | 36.94% | 36.25% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.89) | (2.03) | (1.75) | (1.77) | |
Graham Number |
129.71 | 142.93 | 154.93 | 155.33 | |
Earnings Yield |
6.06% | 7.20% | 6.65% | 7.96% | |
Free Cash Flow Yield |
(34.66%) | (18.87%) | (10.26%) | (10.13%) | |
Revenue per Share |
22.30 | 25.57 | 26.63 | 24.50 | |
Operating CF per Share |
14.50 | (12.59) | (14.16) | 0.00 | |
Capex per Share |
(0.87) | (0.81) | (0.89) | 0.00 | |
Free Cash Flow per Share |
13.63 | (13.41) | (15.04) | 0.00 | |
Cash per Share |
678.45 | 767.05 | 826.28 | 752.31 | |
Shareholders Equity per Share |
116.72 | 122.39 | 126.08 | 113.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
116.72 | 122.39 | 126.08 | 113.70 | |
Free Cash Flow |
24,962.00 | (23,285.00) | (25,590.00) | — | |
Working Capital |
72,228.00 | 92,842.00 | 102,539.00 | 113,976.00 | |
Capital Expenditures |
(1,593.00) | (1,412.00) | (1,511.00) | — | |
Net Current Asset Value |
(404,805.00) | (399,126.00) | (417,761.00) | (425,863.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.00 | |
Price to Operating Income |
10.79 | 9.00 | 9.64 | 9.05 | |
| Other line items | |||||
Average Payables |
1,344,015.50 | 1,381,325.00 | 1,425,170.00 | 1,444,625.50 | |
Average Assets |
2,505,073.50 | 2,674,600.50 | 2,758,713.00 | 2,791,873.00 | |
Average Common Equity |
192,644.00 | 193,965.00 | 196,340.00 | 194,280.00 |
Columns are period end dates · fundamentals updated 14 Oct 2026