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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.03 | 13.88 | 16.51 | 13.98 |
+8 more quarters Free account |
P/S ratio |
1.37 | 1.15 | 1.27 | 1.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.89) | (9.01) | 8.05 | 167.96 | |
P/B ratio |
1.22 | 1.02 | 1.10 | 0.95 | |
Price to Tangible BV |
1.39 | 1.16 | 1.25 | 1.08 | |
EV/Sales |
(4.78) | (4.83) | (4.24) | (4.35) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
45.56 | 26.88 | 10.55 | 10.54 | |
EV/FCF |
34.13 | 22.27 | 9.63 | 9.63 | |
Quick Ratio |
0.65 | 0.64 | 0.63 | 0.63 | |
Current Ratio |
1.05 | 1.04 | 1.04 | 1.04 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
11.53% | 11.07% | 11.89% | 11.95% | |
Debt/Equity |
1.56 | 1.45 | 1.48 | 1.48 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.07 | |
Operating CF/Net income |
(4.42) | (4.03) | 12.36 | 0.32 | |
Capex/Depreciation |
(1.32) | (1.27) | (1.44) | (0.87) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.94% | 38.55% | 39.33% | 38.20% | |
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 |
(1.75) | (2.03) | (1.89) | (2.20) | |
Graham Number |
154.93 | 142.93 | 129.71 | 132.22 | |
Earnings Yield |
6.65% | 7.20% | 6.06% | 7.15% | |
Free Cash Flow Yield |
(10.26%) | (18.87%) | (34.66%) | (41.09%) | |
Revenue per Share |
26.63 | 25.57 | 22.30 | 24.08 | |
Operating CF per Share |
(14.16) | (12.59) | 14.50 | 0.60 | |
Capex per Share |
(0.89) | (0.81) | (0.87) | (0.88) | |
Free Cash Flow per Share |
(15.04) | (13.41) | 13.63 | (0.28) | |
Cash per Share |
826.28 | 767.05 | 678.45 | 676.63 | |
Shareholders Equity per Share |
126.08 | 122.39 | 116.72 | 117.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
126.08 | 122.39 | 116.72 | 117.50 | |
Free Cash Flow |
(25,590.00) | (23,285.00) | 24,962.00 | (509.00) | |
Working Capital |
102,539.00 | 92,842.00 | 72,228.00 | 73,694.00 | |
Capital Expenditures |
(1,511.00) | (1,412.00) | (1,593.00) | (1,609.00) | |
Net Current Asset Value |
(417,761.00) | (399,126.00) | (404,805.00) | (406,246.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
12.02% | 12.21% | 5.26% | 7.84% | |
Price to Operating Income |
9.64 | 9.00 | 10.79 | 9.23 | |
| Other line items | |||||
Average Payables |
1,425,170.00 | 1,381,325.00 | 1,344,015.50 | 1,346,964.00 | |
Average Assets |
2,758,713.00 | 2,674,600.50 | 2,505,073.50 | 2,536,569.00 | |
Average Common Equity |
196,340.00 | 193,965.00 | 192,644.00 | 194,189.50 |
Columns are period end dates