Friday 30 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.
122.69
3.07
−2.44%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | — |
| 6.76% | 7.58% | 8.38% | 9.40% | ||
| 0.52% | 0.55% | 0.60% | 0.65% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
12.33% | 11.62% | 12.06% | 12.34% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(40.44) | (21.39) | (14.36) | 0.00 | |
Free Cash Flow |
(74,090.00) | (37,161.00) | (24,422.00) | — | |
Capital Expenditures |
(6,458.00) | (6,364.00) | (6,125.00) | — | |
| Other line items | |||||
Cash ROIC |
(4.18%) | (2.01%) | (1.25%) | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6,166.99 | 6,345.45 | 6,560.48 | 6,613.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.26) | (0.26) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.87% | 38.72% | 38.23% | 37.72% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(5.19) | (2.10) | (1.11) | 0.00 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.00 | |
Capex/Depreciation |
(1.27) | (1.23) | (1.17) | — | |
Revenue per Share |
91.87 | 98.71 | 102.54 | 94.59 | |
Operating CF per Share |
(36.92) | (17.73) | (10.76) | 0.00 | |
Capex per Share |
(3.53) | (3.66) | (3.60) | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026