| Market cap | $89.06B |
|---|---|
| Enterprise value | $114.43B |
| Revenue | $78.119B |
|---|---|
| EBITDA | $16.836B |
| Income | $7.993B |
| Revenue Q/Q | -1.60% |
| Revenue Y/Y | 0.67% |
| P/E | 18.77 |
|---|---|
| Forward P/E | 9.35 |
| EV/Sales | 1.46 |
| EV/EBITDA | 6.80 |
| EV/EBIT | 10.28 |
| PEG | 0.72 |
| Price/Sales | 1.14 |
| P/FCF | N/A |
| Price/Book | 0.43 |
| Book/Share | 149.35 |
| Cash/Share | N/A |
| FCF yield | -67.49% |
| Volume | 9.976M / 10.750M |
|---|---|
| Relative vol. | 0.93 × |
| EPS | 3.45 |
|---|---|
| EPS Q/Q | -24.19% |
| Est. EPS Q/Q | -10.96% |
| Profit margin | 11.76% |
|---|---|
| Oper. margin | 14.43% |
| Gross margin | 88.29% |
| EBIT margin | 14.24% |
| EBITDA margin | 21.55% |
| Ret. on assets | 0.33% |
|---|---|
| Ret. on equity | 3.85% |
| ROIC | 0.53% |
| ROCE | 0.46% |
| Debt/Equity | 10.74 |
|---|---|
| Net debt/EBITDA | 76.33 |
| Current ratio | 0.86 |
| Quick ratio | N/A |
| Volatility | 1.91% |
|---|---|
| Beta | 0.93 |
| RSI | 64.23 |
|---|
| Insider ownership | 0.21% |
|---|---|
| Inst. ownership | 76.37% |
| Shares outst. | 1.907B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.79% |
| Short ratio | 1.68 |
| Dividend | $2.12 |
|---|---|
| Dividend yield | 3.31% |
| Payout ratio | 61.45% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 12 Jul 2024 |
Wednesday, 3 July 2024
|
|
| Citi Tech Executive Is Latest to Leave as Wealth Overhaul Continues | |
Monday, 1 July 2024
|
|
| Will Citigroup’s Restructuring Efforts Pay Off? | |
Friday, 28 June 2024
|
|
| Citi Securities Services Wins ETF Mandate from Asset Manager Nuveen | |
| Climate activists plan protests at Citi's New York headquarters | |
Thursday, 27 June 2024
|
|
| The Best U.S. City for Finance Workers to Live In | |
| Big Banks to Pay $46 Million to Settle Swaps Collusion Claims | |
Tuesday, 25 June 2024
|
|
| Nigeria Central Bank Head Cardoso Says Worst of Naira Volatility Is Over | |
Monday, 24 June 2024
|
|
| Foreign banks target Switzerland after UBS takeover of Credit Suisse | |
Friday, 21 June 2024
|
|
| Fed Faults Living Wills of BofA, Citi, Goldman and JPMorgan | |
| U.S. bank regulators find flaws in four big bank 'living wills' | |
Thursday, 20 June 2024
|
|
| Update: Citigroup Fined $13.9 Million by German Financial Watchdog Over Trading System Issues | |
Wednesday, 19 June 2024
|
|
| Cosan Taps Bank of America, JPMorgan, Citi for US IPO of Moove Unit | |
Tuesday, 18 June 2024
|
|
| Citi Stock Gains as Bank Showcases an Overlooked Business | |
| Citi reaffirms focus on regulatory compliance ahead of key unit's investor day | |
Monday, 17 June 2024
|
|
| Citi Pitches Money-Moving ‘Crown Jewel’ as Central to Revamp | |
Thursday, 13 June 2024
|
|
| Traders Cheer On Argentina as Milei Win Underpins Austerity Push | |
Wednesday, 12 June 2024
|
|
| Citi's new wealth boss Andy Sieg reshuffles leadership with more hires | |
Tuesday, 11 June 2024
|
|
| Internal Citi Documents Cite Multiple Problems Inside $515 Billion Wealth Unit | |
Sunday, 9 June 2024
|
|
| Singapore Banks Probe Rich Clients After Money-Laundering Case | |
Thursday, 6 June 2024
|
|
| Citi Could Consider Selling Wealth Business, BofA Analysts Suggest | |
Wednesday, 5 June 2024
|
|
| Ticket-Seller SeatGeek Adds Citigroup, Wells Fargo to IPO | |
Tuesday, 4 June 2024
|
|
| Citi's new head of banking Raghavan begins as CEO hails intensity | |
Monday, 3 June 2024
|
|
| Citi Appointed as Successor Depositary Bank for Iberdrola, S.A.’s ADR Programme | |
Thursday, 30 May 2024
|
|
| Saudi Arabia Set to Launch $10 Billion Aramco Offer Sunday | |
Thursday, 23 May 2024
|
|
| Oil Trades Near Three-Month Low on Rising Stocks and Hawkish Fed | |
Wednesday, 22 May 2024
|
|
| Ex-Citi banker says she was fired for refusing to give false data to regulator | |
| Citi Fined £62 Million After UK Trader Triggered Flash Crash | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Michael Whitaker Head of Enterprise O and T | Sale 27 Aug 2019 | $465,225 |
| Stephen Bird CEO and Global Consumer Bank | Sale 22 Apr 2019 | $2,079,900 |
| James A. Forese President | Sale 25 Feb 2019 | $574,791 |
| James C Cowles CEO, Europe, Middle East, and Africa | Sale 19 Feb 2019 | $3,213,000 |
| W. Bradford Hu CHIEF RISK OFFICER | Sale 14 Feb 2019 | $348,343 |
| Michael Whitaker Head of Enterprise O and T | Sale 13 Feb 2019 | $442,680 |
| Francisco Aristeguieta CEO and Asia Pacific | Sale 8 Aug 2018 | $1,085,400 |
| Raja Akram Controller and Chief Acc. Officer | Sale 19 Jul 2018 | $34,605 |
| John C Gerspach Chief Financial Officer | Sale 14 May 2018 | $937,571 |
| Don Callahan Head of Operations and Technology | Sale 28 Feb 2018 | $536,410 |
| Joseph Michael Murray Head of Human Resources | Sale 27 Feb 2018 | $263,126 |
Powered by
Robintrack.
Price target
Current $64.74
Average $64.00
Low $44
High $99
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +1.96% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.31% | Growth period | 12 years |
| Last dividend date | Yield 3 years | 3.95% | Growth 3 years | +0.65% | |
| Last dividend | Yield 5 years | 3.71% | Growth 5 years | +6.20% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Michael Corbat (59) Chief Executive Officer and Director since 2012 | 59 | 2012 | $25,508,800 |
| Jane Fraser (52) President and Chief Executive Officer since 2020 | 52 | 2020 | $17,313,800 |
| Paco Ybarra (58) Chief Executive Officer - Institutional Clients Group since 2019 | 58 | 2019 | $13,814,000 |
| Paco Ybarra (59) Chief Exec. Officer of Institutional Clients Group | 59 | $12,195,942 | |
| Jane Nind Fraser (53) CEO and Director | 53 | $9,303,832 | |
| W. Bradford Hu (57) Chief Risk Officer since 2013 | 57 | 2013 | $8,442,300 |
| Mark Mason (50) Chief Financial Officer since 2019 | 50 | 2019 | $7,751,610 |
| Michael Whitaker (57) Head of Operations and Technology | 57 | $6,475,045 | |
| Peter Babej (57) Chief Exec. Officer of Asia-Pacific | 57 | $6,069,319 | |
| Mark A.L. Mason (51) Chief Financial Officer | 51 | $5,926,819 | |
| Engineer Ernesto Torres Cantú (57) Chief Exec. Officer of Latin America | 57 | $5,301,220 | |
| John Dugan (64) Independent Chairman of the Board since 2019 | 64 | 2019 | $725,000 |
| Ellen Costello (65) Independent Director since 2016 | 65 | 2016 | $423,750 |
| Duncan Hennes (63) Independent Director since 2013 | 63 | 2013 | $417,500 |
| James Turley (64) Independent Director since 2013 | 64 | 2013 | $406,250 |
| Lew Jacobs (49) Independent Director since 2018 | 49 | 2018 | $361,250 |
| Diana Taylor (65) Independent Director since 2009 | 65 | 2009 | $358,750 |
| Peter Henry (50) Independent Director since 2015 | 50 | 2015 | $326,250 |
| Renee James (56) Independent Director since 2016 | 56 | 2016 | $322,500 |
| S. Leslie Ireland (60) Independent Director since 2017 | 60 | 2017 | $306,250 |
| Gary Reiner (65) Independent Director since 2013 | 65 | 2013 | $305,000 |
| Deborah Wright (62) Independent Director since 2017 | 62 | 2017 | $292,500 |
| Barbara Desoer (67) Chief Executive Officer - Citibank and N.A. Director since 2019 | 67 | 2019 | $292,500 |
| Ernesto Zedillo Ponce de Leon (68) Independent Director since 2010 | 68 | 2010 | $285,000 |
| Grace Dailey (59) Independent Director since 2019 | 59 | 2019 | $105,000 |
| Alexander Wynaendts (59) Independent Director since 2019 | 59 | 2019 | $85,000 |
| Michael Whitaker (56) Head of Operations and Technology | 56 | ||
| Sara Wechter (39) Head of Human Resources since 2018 | 39 | 2018 | |
| Johnbull Okpara (49) Chief Accounting Officer and Controller since 2020 | 49 | 2020 | |
| Mary McNiff (49) Chief Executive Officer - Citibank and N.A since 2019 | 49 | 2019 | |
| David Livingstone (56) Chief Executive Officer - Europe, Middle East, and Africa since 2019 | 56 | 2019 | |
| Ernesto Cantu (55) Chief Executive Officers - Latin America since 2019 | 55 | 2019 | |
| Peter Babej (56) Chief Executive Officer - Asia Pacific since 2019 | 56 | 2019 | |
| Jennifer Landis | |||
| Johnbull E. Okpara (48) Chief Accounting Officer and Controller | 48 | ||
| David R. Bailin | |||
| Rohan Seneka Weerasinghe (70) Gen. Counsel and Corp. Sec. | 70 | ||
| Elizabeth Lynn | |||
| Karen Bretherick Peetz (65) Chief Admin. Officer | 65 | ||
| Manolo Falco | |||
| Sanford I. Weill (87) Chairman Emeritus and Sr. Advisor | 87 |
Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.
- Finance > Diversified Banks
- Citigroup Inc, 388 Greenwich Street, New York 10013, United States
- 212 559 1000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +1.96% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.31% | Growth period | 12 years |
| Last dividend date | Yield 3 years | 3.95% | Growth 3 years | +0.65% | |
| Last dividend | Yield 5 years | 3.71% | Growth 5 years | +6.20% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $272,730 | $260,932 | |||
| Short term investments | |||||
| Net receivables | $61,314 | $53,915 | |||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $29,188 | $28,747 | |||
| Goodwill & intangible assets | $24,380 | $24,519 | |||
| Total noncurrent assets | |||||
| Total investments | $1,947,197 | $1,947,758 | |||
| Total assets | $2,432,510 | $2,411,834 | |||
| Current liabilities | |||||
| Accounts payable | $73,013 | $63,539 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $616,792 | $602,183 | |||
| Total liabilities | $2,225,112 | $2,205,583 | |||
| Stockholders' equity | |||||
| Retained earnings | $200,956 | $198,905 | |||
| Other stockholder equity | -$45,729 | -$44,800 | |||
| Total stockholder equity | $206,585 | $205,453 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $260,932 | $342,025 | ||
| Short term investments | ||||
| Net receivables | $53,915 | $54,192 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $28,747 | $26,253 | ||
| Goodwill & intangible assets | $24,519 | $24,119 | ||
| Total noncurrent assets | ||||
| Total investments | $1,947,758 | $1,866,344 | ||
| Total assets | $2,411,834 | $2,416,676 | ||
| Current liabilities | ||||
| Accounts payable | $63,539 | $69,218 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $602,183 | $521,146 | ||
| Total liabilities | $2,205,583 | $2,214,838 | ||
| Stockholders' equity | ||||
| Retained earnings | $198,905 | $194,734 | ||
| Other stockholder equity | -$44,800 | -$47,062 | ||
| Total stockholder equity | $205,453 | $201,189 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $21,104 | $17,440 | |||
| Cost of revenue | $2,365 | $3,547 | |||
| Gross profit | $18,739 | $13,893 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $13,970 | $15,215 | |||
| Total operating expenses | $14,195 | $15,996 | |||
| Operating income | $4,544 | -$2,103 | |||
| Income from continuing operations | |||||
| EBIT | $4,507 | -$2,135 | |||
| Income tax expense | $1,136 | -$296 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $3,371 | -$1,839 | |||
| Income (for common shares) | $3,371 | -$1,839 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78,462 | $75,338 | ||
| Cost of revenue | $9,186 | $5,239 | ||
| Gross profit | $69,276 | $70,099 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $55,585 | $51,292 | ||
| Total operating expenses | $56,366 | $51,292 | ||
| Operating income | $12,910 | $18,807 | ||
| Income from continuing operations | ||||
| EBIT | $12,756 | $18,487 | ||
| Income tax expense | $3,528 | $3,642 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $9,228 | $14,845 | ||
| Income (for common shares) | $9,228 | $14,845 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $3,371 | -$1,839 | |||
| Operating activities | |||||
| Depreciation | $1,110 | $1,172 | |||
| Business acquisitions & disposals | -$227 | ||||
| Stock-based compensation | |||||
| Total cash flows from operations | -$10,831 | -$4,666 | |||
| Investing activities | |||||
| Capital expenditures | -$1,445 | -$1,725 | |||
| Investments | $15,716 | -$37,076 | |||
| Total cash flows from investing | $14,844 | -$38,466 | |||
| Financing activities | |||||
| Dividends paid | -$1,291 | -$1,313 | |||
| Sale and purchase of stock | -$413 | -$548 | |||
| Net borrowings | $16,008 | $15,819 | |||
| Total cash flows from financing | $12,351 | $45,733 | |||
| Effect of exchange rate | -$4,566 | $4,344 | |||
| Change in cash and equivalents | $11,798 | $6,945 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $9,228 | $14,845 | ||
| Operating activities | ||||
| Depreciation | $4,560 | $4,262 | ||
| Business acquisitions & disposals | -$1,393 | $5,741 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | -$73,416 | $25,069 | ||
| Investing activities | ||||
| Capital expenditures | -$6,527 | -$5,569 | ||
| Investments | -$1,374 | -$78,836 | ||
| Total cash flows from investing | -$8,459 | -$79,455 | ||
| Financing activities | ||||
| Dividends paid | -$5,212 | -$5,003 | ||
| Sale and purchase of stock | -$1,977 | -$3,250 | ||
| Net borrowings | $66,884 | $77,945 | ||
| Total cash flows from financing | $687 | $137,763 | ||
| Effect of exchange rate | $95 | -$3,385 | ||
| Change in cash and equivalents | -$81,093 | $79,992 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Beach Investment Counsel Inc/pa |
+590.76%
|
249,288 | $15,820 |
| 2024 Q2 | Dnb Asset Management As |
+56.76%
|
574,521 | $36,459,103 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
50,000 | $51,237 |
| 2024 Q2 | Douglas Lane & Associates |
-2.97%
|
647,997 | $41,121,889 |
| 2024 Q2 | Hbw Advisory Services |
+24.89%
|
59,406 | $2,907,341 |
| 2024 Q2 | Trust Co Of Toledo Na oh/ |
+22.88%
|
14,758 | $936,543 |
| 2024 Q2 | Kathmere Capital Management |
-21.32%
|
7,085 | $364,452 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
1,710 | $108,643 |
| 2024 Q2 | Moody National Bank Trust Division |
+6.02%
|
27,285 | $1,731,506 |
| 2024 Q2 | Versant Capital Management, Inc |
+1,209.57%
|
1,231 | $78,119 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 8.76% | 167,019,653 | |
| Blackrock | 8.40% | 160,259,151 | |
| State Street Corp | 4.30% | 82,083,208 | |
| Berkshire Hathaway Inc | 2.90% | 55,244,797 | |
| Geode Capital Management | 1.95% | 37,248,958 | |
| Price T Rowe Associates Inc md/ | 1.66% | 31,716,442 | |
| Bank Of New York Mellon Corp | 1.56% | 29,756,568 | |
| Valueact L.P. | 1.42% | 27,025,500 | |
| Fisher Asset Management | 1.38% | 26,326,234 | |
| Morgan Stanley | 1.35% | 25,707,757 |
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