Ticker
C

Price
68.95
Stock movement up
+0.67 (0.98%)
Company name
Citigroup Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
131.52B
Ent value
2083.90B
Price/Sales
1.89
Price/Book
0.63
Div yield
3.25%
Div growth
6.20%
Growth years
6
FCF payout
-15.17%
Trailing P/E
17.27
Forward P/E
9.58
PEG
-
EPS growth
-8.19%
1 year return
52.92%
3 year return
0.91%
5 year return
-1.62%
10 year return
2.56%
Last updated: 2024-11-21

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.24
Dividend yield3.25%
Payout frequencyQuarterly
Maximum yield5.76%
Average yield3.79%
Minimum yield2.49%
Discount to avg yield-16.76%
Upside potential-14.36%
Yield as % of max yield56.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.25%
Current yield distribution73.41%
Yield at 100% (Min)2.49%
Yield at 90%2.82%
Yield at 80%3.04%
Yield at 50% (Median)3.86%
Yield at 20%4.46%
Yield at 10%4.72%
Yield at 0% (Max)5.76%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share2.24
Payout frequencyQuarterly
Ex-div date4 Nov 2024
EPS (TTM)3.92
EPS (1y forward)7.20
EPS growth (5y)-8.19%
EPS growth (5y forward)-3.27%

Dividend growth

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Dividend growth data
CS&P500
DGR MR5.66%-0.74%
DGR TTM4.81%7.63%
DGR 3 years0.65%5.24%
DGR 5 years6.20%5.40%
DGR 10 years48.46%7.07%
DGR 15 years-10.62%6.12%
Time since last change announced128 days
EPS growth (5y)-8.19%
EPS growth (5y forward)-3.27%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM68.76%-15.17%
Average--
Forward31.11%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.27
Price to OCF-
Price to FCF-
Price to EBITDA8.88
EV to EBITDA140.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.89
Price to Book0.63
EV to Sales29.92

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FINANCIALS

Per share

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Per share data
Current share count1.91B
EPS (TTM)3.92
FCF per share (TTM)-17.76

Income statement

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Income statement data
Revenue (TTM)69.64B
Gross profit (TTM)23.89B
Operating income (TTM)14.96B
Net income (TTM)7.62B
EPS (TTM)3.92
EPS (1y forward)7.20

Margins

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Margins data
Gross margin (TTM)34.31%
Operating margin (TTM)21.47%
Profit margin (TTM)10.93%

Balance Sheet

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Balance Sheet data
Cash272.73B
Net receivables61.59B
Total current assets1130.94B
Goodwill20.04B
Intangible assets4.34B
Property, plant and equipment0.00
Total assets2432.51B
Accounts payable73.01B
Short/Current long term debt619.78B
Total current liabilities761.43B
Total liabilities2225.11B
Shareholder's equity207.40B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-27.96B
Capital expenditures (TTM)6.56B
Free cash flow (TTM)-34.51B
Dividends paid (TTM)5.24B

Financial returns

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Financial returns data
Return on Equity3.67%
Return on Assets0.31%
Return on Invested Capital0.92%
Cash Return on Invested Capital-4.19%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open68.80
Daily high69.47
Daily low68.41
Daily Volume11.3M
All-time high564.10
1y analyst estimate67.20
Beta1.47
EPS (TTM)3.92
Dividend per share2.24
Ex-div date4 Nov 2024
Next earnings date15 Jan 2025

Downside potential

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Downside potential data
CS&P500
Current price drop from All-time high-87.78%-0.85%
Highest price drop-98.19%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-50.71%-11.16%
Avg time to new high38 days12 days
Max time to new high4507 days1805 days
COMPANY DETAILS
C (Citigroup Inc) company logo
Marketcap
131.52B
Marketcap category
Large-cap
Description
Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, prime brokerage, research, securities clearing, and settlement. The banking segment includes investment banking; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending, which includes corporate and commercial banking. The U.S. Personal Banking segment provides co-branded cards and retail banking services. The Wealth segment provides financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; and to professional industries, including law firms, consulting groups, accounting, and asset management. The company was founded in 1812 and is headquartered in New York, New York.
Employees
237000
SEC filings
CEO
Michael Corbat
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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