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Ticker
C

Price
71.00
Stock movement up
+1.23 (1.76%)
Company name
Citigroup Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
134.28B
Ent value
2072.02B
Price/Sales
1.68
Price/Book
0.64
Div yield
3.15%
Div growth
6.20%
Growth years
6
FCF payout
-36.81%
Trailing P/E
17.65
Forward P/E
9.74
PEG
-
EPS growth
-8.19%
1 year return
39.60%
3 year return
6.14%
5 year return
-1.99%
10 year return
2.76%
Last updated: 2024-12-25

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.24
Dividend yield3.15%
Payout frequencyQuarterly
Maximum yield5.76%
Average yield3.80%
Minimum yield2.49%
Discount to avg yield-20.49%
Upside potential-17.01%
Yield as % of max yield54.73%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.15%
Current yield distribution76.90%
Yield at 100% (Min)2.49%
Yield at 90%2.85%
Yield at 80%3.07%
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)7.29
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%12.57%
DGR TTM4.81%6.51%
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 announced162 days
EPS growth (5y)-8.19%
EPS growth (5y forward)-3.27%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM68.31%-36.81%
Average--
Forward30.73%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.65
Price to OCF-
Price to FCF-
Price to EBITDA9.11
EV to EBITDA140.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.68
Price to Book0.64
EV to Sales25.92

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.89B
EPS (TTM)3.92
FCF per share (TTM)-7.28

Income statement

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Income statement data
Revenue (TTM)79.94B
Gross profit (TTM)54.85B
Operating income (TTM)10.87B
Net income (TTM)7.61B
EPS (TTM)3.92
EPS (1y forward)7.29

Margins

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Margins data
Gross margin (TTM)68.62%
Operating margin (TTM)13.60%
Profit margin (TTM)9.52%

Balance Sheet

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Balance Sheet data
Cash283.02B
Net receivables63.65B
Total current assets283.02B
Goodwill19.69B
Intangible assets4.12B
Property, plant and equipment0.00
Total assets2430.66B
Accounts payable81.19B
Short/Current long term debt340.42B
Total current liabilities81.19B
Total liabilities2220.76B
Shareholder's equity209.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-7.54B
Capital expenditures (TTM)6.58B
Free cash flow (TTM)-14.12B
Dividends paid (TTM)5.20B

Financial returns

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Financial returns data
Return on Equity3.63%
Return on Assets0.31%
Return on Invested Capital0.92%
Cash Return on Invested Capital-1.70%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open70.10
Daily high71.21
Daily low69.94
Daily Volume6.54M
All-time high564.10
1y analyst estimate80.25
Beta1.43
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-87.41%-1.07%
Highest price drop-98.19%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-50.80%-11.13%
Avg time to new high38 days12 days
Max time to new high4529 days1805 days

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COMPANY DETAILS
C (Citigroup Inc) company logo
Marketcap
134.28B
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
229000
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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