CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
CITIGROUP INC
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026
$121.69−2.57 (-2.07%)
Close on Oct 19, 2026
- Market cap
- $221.11B
- P/E (TTM)
- 17.4
- Dividend yield
- –
Citigroup statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | Citigroup | Industry median |
|---|---|---|
| Market Cap | $204.13B | $679.86M |
| Enterprise Value | -$92.04B | $418.07M |
| PE Ratio | 17.41 | 12.00 |
| PS Ratio | 2.40 | 3.62 |
| PB Ratio | 0.96 | 1.18 |
| P/TBV Ratio | 1.08 | 1.42 |
Enterprise value
| Measure | Citigroup | Industry median |
|---|---|---|
| EV / Sales | -1.08 | 2.78 |
Income (trailing twelve months)
| Measure | Citigroup | Industry median |
|---|---|---|
| Revenue | $85.23B | $170.85M |
| Pretax Income | $19.83B | $70.12M |
| Net Income | $14.31B | $54.33M |
| EPS (Diluted) | $6.99 | $2.90 |
Margins
| Measure | Citigroup | Industry median |
|---|---|---|
| Pretax Margin | 23.3% | 36.4% |
| Profit Margin | 16.8% | 29.1% |
| FCF Margin | -87.0% | 33.0% |
Returns
| Measure | Citigroup | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.80% | 10.5% |
| Return on Assets (ROA) | 0.57% | 1.12% |
Growth
| Measure | Citigroup | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.58% | 11.8% |
| Net Income Growth (YoY) | 12.8% | 23.1% |
| EPS Growth (YoY) | 17.7% | 22.7% |
| Revenue Growth (3Y CAGR) | 4.20% | 5.82% |
| Revenue Growth (5Y CAGR) | 2.45% | 6.17% |
| EPS Growth (3Y CAGR) | -0.05% | 1.26% |
| EPS Growth (5Y CAGR) | 8.17% | 8.24% |
Balance sheet
| Measure | Citigroup | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $349.58B | $205.54M |
| Total Debt | $51.88B | $177.19M |
| Net Cash (Debt) | $297.70B | $164.40M |
| Net Cash Per Share | $177.47 | $8.13 |
| Equity (Book Value) | $212.29B | $560.44M |
| Book Value Per Share | $126.56 | $28.47 |
| Tangible Book Value | $188.91B | $472.29M |
Financial position
| Measure | Citigroup | Industry median |
|---|---|---|
| Debt / Equity | 0.24 | 0.20 |
Cash flow (trailing twelve months)
| Measure | Citigroup | Industry median |
|---|---|---|
| Operating Cash Flow | -$67.63B | $61.20M |
| Capital Expenditures | -$6.52B | -$4.02M |
| Free Cash Flow | -$74.15B | $52.43M |
| FCF Per Share | -$44.21 | $3.07 |
Efficiency
| Measure | Citigroup | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.04 |
| Revenue Per Employee | $377.10K | $357.09K |
| Profits Per Employee | $63.30K | $107.23K |
| Employee Count | 226,000 | 528 |
Dividends and yields
| Measure | Citigroup | Industry median |
|---|---|---|
| Earnings Yield | 7.01% | 8.07% |
| FCF Yield | -36.3% | 8.89% |
| Buyback Yield | 6.49% | 1.52% |
| Shareholder Yield | 6.49% | 3.13% |
| Payout Ratio | 37.6% | 29.4% |
Shares
| Measure | Citigroup | Industry median |
|---|---|---|
| Shares Outstanding | 1,677,440,000 | 18,910,300 |
| Shares Change (YoY) | -3.45% | 0.39% |
| Float | 1,672,490,000 | 16,895,350 |
| Shares Held by Insiders | 0.29% | 5.92% |
| Shares Held by Institutions | 79.8% | 61.9% |
Taxes
| Measure | Citigroup | Industry median |
|---|---|---|
| Income Tax | $5.37B | $14.50M |
| Effective Tax Rate | 27.1% | 21.1% |
Scores
| Measure | Citigroup | Industry median |
|---|---|---|
| Graham Number | $141.08 | $45.31 |
| Graham Upside | 15.9% | 21.6% |
| Altman Z-Score | 0.20 | 0.21 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Citigroup's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.