C · Citigroup Inc · Metrics
$123.00
+0.49 (+0.40%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$214.31B
Shares
1.75B
Volume · Oct 20
6.87M
Avg daily vol (3M)
9.58M
C metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$122.51
Market cap
$214.31B
Price action
20 metricsPrice change (1W)
-1.6%
Price change (30D)
-9.3%
Price change (3M)
-7.8%
Price change (6M)
-7.0%
Price change (YTD)
+5.0%
Price change (1Y)
+23.4%
Trailing year
Price change (5Y)
+70.6%
52-week high
$145.67
52-week low
$96.30
Change from 52-week high
-15.9%
Change from 52-week low
+27.2%
Annualized volatility
29.4%
Annualized volatility (3M)
26.5%
Beta
1.3
RSI (14D)
36.7
Price vs SMA 50
-7.3%
Price vs SMA 200
-3.1%
Avg volume (3M)
9.58M
Relative volume
0.7
Average dollar volume
$1.27B
Company
3 metricsSector
Financial Services
Industry
Banks - Diversified
Shares outstanding
1.75B
Valuation
12 metricsP / E (TTM)
13.2
Trailing earnings · reciprocal yield 7.6%
PEG ratio
0.2
EV / revenue
2.7×
reciprocal yield 36.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 42.6%
P / book
1.0
reciprocal yield 98.9%
FCF yield
-11.4%
TTM · current market cap
Buyback yield
9.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
8.3%
Historical valuation
8 metricsP / E historical average (3Y)
14.5×
reciprocal yield 6.9%
P / E historical average (5Y)
11.3×
reciprocal yield 8.9%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 42.7%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 51.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.0%
Trailing 12 months
Payout ratio
30.5%
Shareholder yield
11.8%
Dividend / share (TTM)
$2.47
Dividend growth YoY
+8.3%
Dividend growth streak
3
Last ex-dividend
2026-08-03
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-13
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
19.5%
Gross profit (TTM)
$58.01B
Operating profit (TTM)
—
Net income (TTM)
$17.84B
Trailing 12 months
Diluted EPS (TTM)
$9.28
FCF margin
-26.8%
Effective tax rate
26.0%
Growth
11 metricsRevenue growth YoY
+14.3%
Year over year
Net income growth YoY
+45.1%
Revenue (TTM)
$91.36B
Trailing 12 months
EPS growth YoY
+60.7%
Shares change YoY
-8.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+4.2%
Revenue CAGR (5Y)
+2.5%
EPS CAGR (3Y)
0.0%
EPS CAGR (5Y)
+8.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
8.4%
Return on assets
—
Debt / equity
1.9
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$24.51B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$36.31B
Latest balance sheet
Cash & equivalents
$366.41B
Total assets
$2.66T
Total debt
$402.73B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$18.30B
Capital expenditures (TTM)
$6.21B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
2,666
13F filer change QoQ
+175
Institutional ownership
81.0%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
11.3%
Private-fund adviser ownership
10.3%
Active holders' share change QoQ
-0.8%
Holder tenure
19.3
Price vs estimated holder cost
+46.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.1%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
32 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
831001
CUSIP
172967424
13F (30d)
593 filings
558 filers
Visit website
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