Citigroup Inc. C
Set alert
123.10 USD +1.13 +0.93%
At close
122.98 -0.12 -0.10%
Pre-market · Nov 3, 5:00 AM ET
122.72 Day range 124.44
95.83 52-week range 147.96
- YTD
- +5.49%
- 1 year
- +21.15%
- Open
- 123.36
- Prev close
- 121.97
- Mkt cap
- 203.76B
- Vol
- 9.38M
- Avg vol
- 9.26M
- EPS
- 10.26
- P/E
- 12.00
- Div yield
- 2.13%
More statistics
- Low
- 122.72
- High
- 124.44
- Forward P/E
- 9.42
- Beta
- 1.15
- Short ratio
- 0.03
- Inst. own
- 83.18%
- Dividend
- 2.68
- Ex-div date
- Nov 1, 2026
- Earnings
- Jan 14, 2027
- 50-d avg
- 130.01
- 200-d avg
- 126.57
- 1y target
- 150.83
6M chart
Events in this range
- May 4, 2026Dividend: 0.6
- Jul 14, 2026Earnings: 3.15; estimate 2.74; surprise 14.96%
- Aug 3, 2026Dividend: 0.67
- Oct 2, 2026Rating: JP Morgan · Overweight → Overweight
- Oct 5, 2026Rating: UBS · Neutral → Neutral
- Oct 13, 2026Earnings: 2.85; estimate 2.66; surprise 7.14%
- Oct 14, 2026Rating: RBC Capital · Outperform → Outperform
- Oct 14, 2026Rating: TD Cowen · Buy → Buy
- Oct 14, 2026Rating: Evercore ISI Group · In-Line → In-Line
- Oct 30, 2026Rating: JP Morgan · Overweight → Overweight
- Nov 2, 2026Dividend: 0.67
Signals (37)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 5 days ago |
| MACD: Sell Signal | Oct 13, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 12, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bullish | Sep 25, 2026 | 1 month ago |
| SMA: Bullish | Sep 25, 2026 | 1 month ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 16, 2026 | 1 month ago |
| SMA: Bearish | Sep 16, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 16, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 2 months ago |
| MACD: Buy Signal | Sep 3, 2026 | 2 months ago |
| SMA: Bullish | Sep 2, 2026 | 2 months ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
Newest 20 of 37.
Financial health
Altman Z-Score
0.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 1
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 3
- P/B 3
Valuation
P/E 16.1×
FY 2016 5y median 11.7× FY 2025
P/S 1.3×
FY 2016 5y median 0.9× FY 2025
P/B 1.0×
FY 2016 5y median 0.6× FY 2025
P/FCF -2.9×
FY 2016 5y median -1.2× FY 2025
EV/EBITDA 23.9×
FY 2016 5y median 21.0× FY 2025
EV/Sales 3.4×
FY 2016 5y median 2.8× FY 2025
FCF Yield -34.9%
FY 2016 5y median -19.6% FY 2025
Profitability
Gross Margin 44.6%
FY 2016 5y median 44.6% FY 2025
Operating Margin 11.8%
FY 2016 5y median 11.8% FY 2025
Net Margin 8.5%
FY 2016 5y median 8.5% FY 2025
ROE 6.7%
FY 2016 5y median 6.7% FY 2025
ROIC 0.9%
FY 2016 5y median 1.5% FY 2025
ROA 0.5%
FY 2016 5y median 0.5% FY 2025
Growth (YoY)
Revenue -1.4%
FY 2016 FY 2025
Operating Income 16.3%
FY 2016 FY 2025
EPS (diluted) 17.5%
FY 2016 FY 2025
Free Cash Flow -183.4%
FY 2016 FY 2025
Financial Health
Current Ratio 0.5×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.5×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 3.4×
FY 2016 5y median 2.8× FY 2025
Net Debt / EBITDA 15.1×
FY 2016 5y median 14.7× FY 2025
Interest Coverage 0.2×
FY 2016 5y median 0.2× FY 2025
Dividends
Dividend Yield 2.5%
FY 2016 5y median 4.2% FY 2025
Payout Ratio 37.6%
FY 2016 5y median 37.6% FY 2025
Annual · latest fiscal year ends 2025-12-31
