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Ticker
C

Price
113.78
Stock movement up
+2.92 (2.63%)
Company name
Citigroup Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Diversified
Market cap
198.83B
Ent value
2292.63B
Price/Sales
1.18
Price/Book
0.93
Div yield
2.11%
Div growth
-10.68%
Growth years
6
FCF payout
-4.08%
Trailing P/E
13.94
Forward P/E
9.46
PEG
-
EPS growth
7.80%
1 year return (CAGR)
38.59%
3 year return (CAGR)
31.55%
5 year return (CAGR)
12.51%
10 year return (CAGR)
11.65%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.40
Dividend yield2.11%
Payout frequencyQuarterly
Maximum yield5.54%
Average yield3.53%
Minimum yield1.94%
Discount to avg yield-67.39%
Upside potential-40.26%
Yield as % of max yield38.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.11%
Current yield distribution97.30%
Yield at 100% (Min)1.94%
Yield at 90%2.53%
Yield at 80%2.83%
Yield at 50% (Median)3.45%
Yield at 20%4.31%
Yield at 10%4.58%
Yield at 0% (Max)5.54%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share2.40
Payout frequencyQuarterly
Ex-div date2 Feb 2026
EPS (TTM)7.66
EPS (1y forward)12.03
EPS growth (5y)7.80%
EPS growth (5y forward)-3.27%

Dividend growth

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Dividend growth data
CS&P500
DGR MR7.14%-13.74%
DGR TTM7.91%6.60%
DGR 3 years-17.15%7.31%
DGR 5 years-10.68%4.69%
DGR 10 years21.91%6.30%
DGR 15 years-8.16%
Time since last change announced227 days
EPS growth (5y)7.80%
EPS growth (5y forward)-3.27%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.18%-4.08%
Average--
Forward19.94%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.94
Price to OCF-
Price to FCF-
Price to EBITDA15.52
EV to EBITDA178.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.18
Price to Book0.93
EV to Sales13.62

FINANCIALS

Per share

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Per share data
Current share count1.75B
EPS (TTM)7.66
FCF per share (TTM)-52.91

Income statement

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Income statement data
Revenue (TTM)168.30B
Gross profit (TTM)74.98B
Operating income (TTM)19.83B
Net income (TTM)14.27B
EPS (TTM)7.66
EPS (1y forward)12.03

Margins

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Margins data
Gross margin (TTM)44.55%
Operating margin (TTM)11.78%
Profit margin (TTM)8.48%

Balance Sheet

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Balance Sheet data
Cash349.58B
Net receivables62.68B
Total current assets738.12B
Goodwill19.10B
Intangible assets4.28B
Property, plant and equipment0.00
Total assets2657.20B
Accounts payable74.84B
Short/Current long term debt715.80B
Total current liabilities1530.29B
Total liabilities2443.38B
Shareholder's equity213.82B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-94.19B
Capital expenditures (TTM)4.89B
Free cash flow (TTM)-98.56B
Dividends paid (TTM)4.02B

Financial returns

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Financial returns data
Return on Equity6.67%
Return on Assets0.54%
Return on Invested Capital1.53%
Cash Return on Invested Capital-10.60%

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STOCK INFORMATION

Stock chart

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Stock price data
Open112.30
Daily high114.51
Daily low111.99
Daily Volume11.8M
All-time high564.10
1y analyst estimate134.62
Beta1.14
EPS (TTM)7.66
Dividend per share2.40
Ex-div date2 Feb 2026
Next earnings date14 Apr 2026

Downside potential

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Downside potential data
CS&P500
Current price drop from All-time high-79.83%-1.82%
Highest price drop-98.19%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-51.84%-10.84%
Avg time to new high39 days12 days
Max time to new high4814 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
C (Citigroup Inc.) company logo
Marketcap
198.83B
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. 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, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Employees
226000
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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