Friday 30 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.
122.69
3.07
−2.44%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.56 | 15.03 | 13.88 | 16.51 |
+8 more quarters Free account |
P/S ratio |
1.37 | 1.37 | 1.15 | 1.27 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.02) | (9.89) | (9.01) | 8.05 | |
P/B ratio |
1.24 | 1.22 | 1.02 | 1.10 | |
Price to Tangible BV |
1.42 | 1.39 | 1.16 | 1.25 | |
EV/Sales |
— | (4.78) | (4.83) | (4.24) | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 45.56 | 26.88 | 10.55 | |
EV/FCF |
— | 34.13 | 22.27 | 9.63 | |
Quick Ratio |
0.64 | 0.65 | 0.64 | 0.63 | |
Current Ratio |
1.05 | 1.05 | 1.04 | 1.04 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
11.76% | 11.53% | 11.07% | 11.89% | |
Debt/Equity |
1.63 | 1.56 | 1.45 | 1.48 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
0.00 | (4.42) | (4.03) | 12.36 | |
Capex/Depreciation |
— | (1.32) | (1.27) | (1.44) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.25% | 36.94% | 38.55% | 39.33% | |
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 |
(1.77) | (1.75) | (2.03) | (1.89) | |
Graham Number |
155.33 | 154.93 | 142.93 | 129.71 | |
Earnings Yield |
7.96% | 6.65% | 7.20% | 6.06% | |
Free Cash Flow Yield |
(10.13%) | (10.26%) | (18.87%) | (34.66%) | |
Revenue per Share |
24.50 | 26.63 | 25.57 | 22.30 | |
Operating CF per Share |
0.00 | (14.16) | (12.59) | 14.50 | |
Capex per Share |
0.00 | (0.89) | (0.81) | (0.87) | |
Free Cash Flow per Share |
0.00 | (15.04) | (13.41) | 13.63 | |
Cash per Share |
752.31 | 826.28 | 767.05 | 678.45 | |
Shareholders Equity per Share |
113.70 | 126.08 | 122.39 | 116.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
113.70 | 126.08 | 122.39 | 116.72 | |
Free Cash Flow |
— | (25,590.00) | (23,285.00) | 24,962.00 | |
Working Capital |
113,976.00 | 102,539.00 | 92,842.00 | 72,228.00 | |
Capital Expenditures |
— | (1,511.00) | (1,412.00) | (1,593.00) | |
Net Current Asset Value |
(425,863.00) | (417,761.00) | (399,126.00) | (404,805.00) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.03 | 0.03 | 0.04 | |
Price to Operating Income |
9.05 | 9.64 | 9.00 | 10.79 | |
| Other line items | |||||
Average Payables |
1,444,625.50 | 1,425,170.00 | 1,381,325.00 | 1,344,015.50 | |
Average Assets |
2,791,873.00 | 2,758,713.00 | 2,674,600.50 | 2,505,073.50 | |
Average Common Equity |
194,280.00 | 196,340.00 | 193,965.00 | 192,644.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026