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C · Citigroup Inc · Metrics

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$123.00 +0.49 (+0.40%)
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.

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Market overview

2 metrics
Share price
$122.51
Market cap
$214.31B

Price action

20 metrics
Price 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 metrics
Sector
Financial Services
Industry
Banks - Diversified
Shares outstanding
1.75B

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-10-13

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$50.93
Gross profit per diluted share (TTM)
$27.63
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$9.99
Operating cash flow per diluted share (TTM)
$-10.99
Free cash flow per diluted share (TTM)
$-14.45
Capital expenditures per diluted share (TTM)
$3.46
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$119.06

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
16.1%

Short interest

3 metrics
Short interest
1.2%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
32 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 831001 CUSIP 172967424 13F (30d) 593 filings 558 filers Visit website Investor relations