Citigroup Inc (C) stock
CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/308% above fair value
$124.21+1.94 (+1.59%)
Close on Nov 11, 2026Market cap $208.35BP/E 13.4Yield –
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 3, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.11
- 1.52
Enterprise valuationIndustry
- EV / Sales
- -0.95
- 2.95
Share statisticsIndustry
- Shares Change (YoY)
- -6.41%
- 0.35%
- Float
- 1.67B
- 17M
- Shares Held by Insiders
- 0.29%
- 6.05%
- Shares Held by Institutions
- 79.8%
- 61.3%
Short sellingIndustry
- Short Interest
- 22M
- –
- Short Interest Change
- -0.11%
- -4.13%
- Short % of Float
- 1.32%
- 3.58%
- Short % of Shares Outstanding
- 1.32%
- 3.18%
- Days to Cover
- 2.61
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $147.96
- –
- 52-Week Low
- $95.83
- –
- 20-Day Moving Average
- $122.57
- –
- 50-Day Moving Average
- $128.34
- –
- 200-Day Moving Average
- $126.85
- –
- Average True Range (14)
- $3.56
- –
- Price Change (1 Week)
- -0.42%
- -1.44%
- Price Change (1 Month)
- -0.26%
- 4.50%
- Price Change (3 Months)
- -10.5%
- -3.21%
- Price Change (6 Months)
- 0.09%
- 11.7%
- Price Change (YTD)
- 6.44%
- 19.9%
- Price Change (1 Year)
- 22.4%
- 26.3%
- Price Change (3 Years)
- 195.2%
- 77.8%
- Price Change (5 Years)
- 79.6%
- 26.4%
- Price Change (10 Years)
- 135.1%
- 68.6%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 10M
- –
- Relative Volume
- 0.51
- 0.63
- Relative Strength Index (14)
- 49.9
- 53.3
- Volatility (1 Year)
- 29.9%
- 24.4%
- Beta (5 Years)
- 1.16
- 0.63
MarginsIndustry
- Pretax Margin
- 27.0%
- 36.9%
- FCF Margin
- -26.8%
- 33.6%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.39%
- 10.7%
- Return on Assets (ROA)
- 0.65%
- 1.15%
Financial positionIndustry
- Debt / Equity
- 0.33
- 0.21
GrowthIndustry
- Revenue Growth (YoY)
- 10.2%
- 11.8%
- Net Income Growth (YoY)
- 25.8%
- 23.0%
- EPS Growth (YoY)
- 36.8%
- 21.9%
- Revenue Growth (3Y CAGR)
- 4.20%
- 5.82%
- Revenue Growth (5Y CAGR)
- 2.45%
- 6.17%
- EPS Growth (3Y CAGR)
- -0.05%
- 1.31%
- EPS Growth (5Y CAGR)
- 8.17%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.04
- Revenue Per Employee
- $404.25K
- $359.04K
- Profits Per Employee
- $78.93K
- $109.67K
- Employee Count
- 226,000
- 492
- WACC
- 9.29%
- 7.92%
Income statement (TTM)Industry
- Pretax Income
- $24.71B
- $74.28M
Balance sheetIndustry
- Net Cash (Debt)
- $297.44B
- $162.29M
- Net Cash Per Share
- $177.31
- $8.13
- Equity (Book Value)
- $212.02B
- $570.13M
- Book Value Per Share
- $126.39
- $28.27
- Tangible Book Value
- $188.00B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$6.21B
- -$4.28M
- FCF Per Share
- -$14.61
- $3.31
Dividends and yieldsIndustry
- Earnings Yield
- 8.56%
- 8.25%
- FCF Yield
- -11.8%
- 9.17%
- Buyback Yield
- 9.50%
- 1.79%
- Shareholder Yield
- 9.50%
- 3.21%
- Payout Ratio
- 30.5%
- 29.0%
Taxes and interestIndustry
- Income Tax
- $6.43B
- $15.94M
- Effective Tax Rate
- 26.0%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $162.19
- $45.42
- Graham Upside
- 30.6%
- 18.7%
- Altman Z-Score
- 0.19
- 0.22
- Piotroski F-Score
- 5
- 6
- Lynch Fair Value
- $75.57
- –
- Lynch Upside
- -39.2%
- -0.72%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | C | S&P 500 | Difference | C per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.2% | -2.4% | −1.8 pts | ||
| 3 months | -8.5% | -1.2% | −7.4 pts | ||
| Year to date | +8.1% | +12.3% | −4.2 pts | ||
| 1 year | +25.1% | +12.4% | +12.7 pts | ||
| 3 years | +219.4% | +78.8% | +140.6 pts | +47.3% | +21.4% |
| 5 years | +112.4% | +75.2% | +37.2 pts | +16.3% | +11.9% |
| 10 years | +216.6% | +311.1% | −94.5 pts | +12.2% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
22M C shares were sold short on Oct 30, 2026, down 0.1% from the previous report, or 1.32% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 34.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 22,126,087 | -0.1% | 8,474,587 | 2.6 |
| Oct 15, 2026 | 22,151,221 | +5.2% | 10,443,940 | 2.1 |
| Sep 30, 2026 | 21,047,423 | -14.7% | 10,454,600 | 2.0 |
| Sep 15, 2026 | 24,673,143 | -5.8% | 8,659,833 | 2.9 |
| Aug 31, 2026 | 26,196,181 | -12.4% | 8,851,221 | 3.0 |
| Aug 14, 2026 | 29,917,611 | +21.2% | 8,584,999 | 3.5 |
| Jul 31, 2026 | 24,686,076 | -14.2% | 11,559,643 | 2.1 |
| Jul 15, 2026 | 28,765,148 | +5.7% | 14,035,931 | 2.0 |
| Jun 30, 2026 | 27,205,962 | -16.3% | 15,961,765 | 1.7 |
| Jun 15, 2026 | 32,496,234 | +6.4% | 12,292,605 | 2.6 |
| May 29, 2026 | 30,533,659 | +1.8% | 9,632,586 | 3.2 |
| May 15, 2026 | 29,989,465 | +3.1% | 12,126,605 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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