Citigroup Inc. C
134.28
2.18
1.65%
as of 25 Sep
- Market cap
- $222.2B
- P/E
- 14.4×
Follow C
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.98 | 16.51 | 13.88 | 15.03 |
P/S ratio |
1.10 | 1.27 | 1.15 | 1.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
167.96 | 8.05 | (9.01) | (9.89) | |
P/B ratio |
0.95 | 1.10 | 1.02 | 1.22 | |
Price to Tangible BV |
1.08 | 1.25 | 1.16 | 1.39 | |
EV/Sales |
(4.35) | (4.24) | (4.83) | (4.78) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.54 | 10.55 | 26.88 | 45.56 | |
EV/FCF |
9.63 | 9.63 | 22.27 | 34.13 | |
Quick Ratio |
0.63 | 0.63 | 0.64 | 0.65 | |
Current Ratio |
1.04 | 1.04 | 1.04 | 1.05 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
11.95% | 11.89% | 11.07% | 11.53% | |
Debt/Equity |
1.48 | 1.48 | 1.45 | 1.56 | |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.06 | |
Operating CF/Net income |
0.32 | 12.36 | (4.03) | (4.42) | |
Capex/Depreciation |
(0.87) | (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 |
38.20% | 39.33% | 38.55% | 36.94% | |
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 |
(2.20) | (1.89) | (2.03) | (1.75) | |
Graham Number |
132.22 | 129.71 | 142.93 | 154.93 | |
Earnings Yield |
7.15% | 6.06% | 7.20% | 6.65% | |
Free Cash Flow Yield |
(41.09%) | (34.66%) | (18.87%) | (10.26%) | |
Revenue per Share |
24.08 | 22.30 | 25.57 | 26.63 | |
Operating CF per Share |
0.60 | 14.50 | (12.59) | (14.16) | |
Capex per Share |
(0.88) | (0.87) | (0.81) | (0.89) | |
Free Cash Flow per Share |
(0.28) | 13.63 | (13.41) | (15.04) | |
Cash per Share |
676.63 | 678.45 | 767.05 | 826.28 | |
Shareholders Equity per Share |
117.50 | 116.72 | 122.39 | 126.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
117.50 | 116.72 | 122.39 | 126.08 | |
Free Cash Flow |
(509.00) | 24,962.00 | (23,285.00) | (25,590.00) | |
Working Capital |
73,694.00 | 72,228.00 | 92,842.00 | 102,539.00 | |
Capital Expenditures |
(1,609.00) | (1,593.00) | (1,412.00) | (1,511.00) | |
Net Current Asset Value |
(406,246.00) | (404,805.00) | (399,126.00) | (417,761.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | |
Net Profit Margin |
7.84% | 5.26% | 12.21% | 12.02% | |
Price to Operating Income |
9.23 | 10.79 | 9.00 | 9.64 | |
| Other line items | |||||
Average Payables |
1,346,964.00 | 1,344,015.50 | 1,381,325.00 | 1,425,170.00 | |
Average Assets |
2,536,569.00 | 2,505,073.50 | 2,674,600.50 | 2,758,713.00 | |
Average Common Equity |
194,189.50 | 192,644.00 | 193,965.00 | 196,340.00 |
Columns are period end dates