Citigroup Inc.
General ticker "C" information:
- Sector: Financials
- Industry: Banks - Diversified
- Capitalization: $188.0B (TTM average)
Citigroup Inc. follows the US Stock Market performance with the rate: 72.4%.
Estimated limits based on current volatility of 2.1%: low 129.75$, high 135.22$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-04, amount 0.60$ (Y1.86%)
- Total employees count: 229000 as of 2024
- North America accounted for 49.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Regulatory and compliance, Liquidity and credit risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [95.05$, 132.19$]
- 2026-12-31 to 2027-12-31 estimated range: [92.05$, 130.86$]
Financial Metrics affecting the C estimates:
- Negative: with PPE of 16.8 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 23.17 > 18.40
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.54
- Positive: Industry operating profit margin (median), % of 33.33 > 9.66
- Positive: Industry earnings per price (median), % of 19.25 > 4.44
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.14
Short-term C quotes
Long-term C plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $78,393.00MM | $81,569.00MM | $85,577.00MM |
| Operating Expenses | $65,483.00MM | $64,523.00MM | $65,749.00MM |
| Operating Income | $12,910.00MM | $17,046.00MM | $19,828.00MM |
| Interest Expense | $78,358.00MM | $89,618.00MM | $83,072.00MM |
| Income(Loss) | $12,910.00MM | $17,046.00MM | $19,828.00MM |
| Taxes | $3,528.00MM | $4,211.00MM | $5,373.00MM |
| Other Income(Loss) | $-1.00MM | $-2.00MM | $-3.00MM |
| Net Income(Loss)* | $9,228.00MM | $12,682.00MM | $14,306.00MM |
| Stockholders Equity | $205,453.00MM | $208,598.00MM | $212,291.00MM |
| Assets | $2,411,834.00MM | $2,352,945.00MM | $2,657,202.00MM |
| Operating Cash Flow | $-73,416.00MM | $-19,669.00MM | $-67,632.00MM |
| Capital expenditure | $6,583.00MM | $6,500.00MM | $6,520.00MM |
| Investing Cash Flow | $-8,459.00MM | $86,250.00MM | $-108,282.00MM |
| Financing Cash Flow | $687.00MM | $-38,304.00MM | $238,031.00MM |
| Earnings Per Share** | $4.78 | $6.67 | $7.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.