Citigroup Inc (C.PR) stock
C.PRNYSENational Commercial BanksFiscal year ends December 31Also trades as C, C.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/307% above fair value
$23.20+0.02 (+0.09%)
Close on Nov 2, 2026Market cap $205.72BP/E 13.3Yield –
Citigroup statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 13, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 7, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.09
- 1.48
Enterprise valuationIndustry
- EV / Sales
- -0.98
- 2.94
Share statisticsIndustry
- Shares Change (YoY)
- -6.41%
- 0.39%
- Float
- 1.67B
- 17M
- Shares Held by Insiders
- 0.29%
- 5.87%
- Shares Held by Institutions
- 79.8%
- 61.3%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- 5.24%
- -0.37%
- Short % of Float
- 1.32%
- 3.63%
- Short % of Shares Outstanding
- 1.32%
- 3.17%
- Days to Cover
- 2.12
- 5.73
Stock price statisticsIndustry
- 52-Week High
- $147.96
- –
- 52-Week Low
- $95.83
- –
- 20-Day Moving Average
- $124.79
- –
- 50-Day Moving Average
- $130.01
- –
- 200-Day Moving Average
- $126.57
- –
- Average True Range (14)
- $3.23
- –
- Price Change (1 Week)
- 1.67%
- -0.31%
- Price Change (1 Month)
- -3.43%
- 2.41%
- Price Change (3 Months)
- -8.18%
- -3.69%
- Price Change (6 Months)
- -3.77%
- 8.56%
- Price Change (YTD)
- 5.10%
- 19.6%
- Price Change (1 Year)
- 23.7%
- 28.3%
- Price Change (3 Years)
- 190.2%
- 71.2%
- Price Change (5 Years)
- 77.7%
- 26.0%
- Price Change (10 Years)
- 154.5%
- 82.3%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 9M
- –
- Average Volume (90 Days)
- 10M
- –
- Relative Volume
- 1.31
- 0.87
- Relative Strength Index (14)
- 42.4
- 53.3
- Volatility (1 Year)
- 29.3%
- 24.3%
- Beta (5 Years)
- 1.15
- 0.63
MarginsIndustry
- Pretax Margin
- 27.0%
- 36.7%
- FCF Margin
- -26.8%
- 33.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.39%
- 10.6%
- Return on Assets (ROA)
- 0.65%
- 1.12%
Financial positionIndustry
- Debt / Equity
- 0.33
- 0.20
GrowthIndustry
- Revenue Growth (YoY)
- 10.2%
- 11.8%
- Net Income Growth (YoY)
- 25.8%
- 23.3%
- EPS Growth (YoY)
- 36.8%
- 23.1%
- Revenue Growth (3Y CAGR)
- 4.20%
- 5.82%
- Revenue Growth (5Y CAGR)
- 2.45%
- 6.14%
- EPS Growth (3Y CAGR)
- -0.05%
- 1.29%
- EPS Growth (5Y CAGR)
- 8.17%
- 8.21%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.04
- Revenue Per Employee
- $404.25K
- $356.83K
- Profits Per Employee
- $78.93K
- $107.97K
- Employee Count
- 226,000
- 492
- WACC
- 9.33%
- 8.05%
Income statement (TTM)Industry
- Pretax Income
- $24.71B
- $70.72M
Balance sheetIndustry
- Net Cash (Debt)
- $297.44B
- $162.18M
- Net Cash Per Share
- $177.31
- $8.22
- Equity (Book Value)
- $212.02B
- $560.97M
- Book Value Per Share
- $126.39
- $28.41
- Tangible Book Value
- $188.00B
- $476.95M
Cash flow (TTM)Industry
- Capital Expenditures
- -$6.21B
- -$4.13M
- FCF Per Share
- -$14.61
- $3.24
Dividends and yieldsIndustry
- Earnings Yield
- 8.67%
- 7.93%
- FCF Yield
- -11.9%
- 8.73%
- Buyback Yield
- 9.62%
- 1.54%
- Shareholder Yield
- 9.62%
- 3.25%
- Payout Ratio
- 30.5%
- 29.2%
Taxes and interestIndustry
- Income Tax
- $6.43B
- $14.60M
- Effective Tax Rate
- 26.0%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $162.19
- $45.40
- Graham Upside
- 32.2%
- 17.8%
- Altman Z-Score
- 0.19
- 0.22
- Piotroski F-Score
- 5
- 6
- Lynch Fair Value
- $75.57
- –
- Lynch Upside
- -38.4%
- -2.05%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 2, 2026. The S&P 500 is measured by the SPY fund.
| Period | C.PR | S&P 500 | Difference | C.PR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.9% | -2.3% | +4.2 pts | ||
| 3 months | -4.1% | +0.9% | −5.0 pts |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.