Citigroup Inc
General ticker "C" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $126.1B (TTM average)
Citigroup Inc follows the US Stock Market performance with the rate: 72.8%.
Estimated limits based on current volatility of 4.6%: low 56.66$, high 62.60$
Factors to consider:
- Earnings expected soon, date: 2025-04-15 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-03, amount 0.56$ (Y3.64%)
- North America accounted for 49.4% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [56.74$, 79.86$]
- 2025-12-31 to 2026-12-31 estimated range: [51.35$, 73.95$]
Financial Metrics affecting the C estimates:
- Negative: Operating cash flow per share per price, % of -12.73 <= 1.81
- Positive: Non-GAAP EPS, $ of 6.23 > 2.18
- Positive: -1.22 < Return on assets ratio (scaled to [-100,100]) of 0.54
- Positive: Industry earnings per price (median), % of 7.67 > 5.49
- Positive: Operating profit margin, % of 20.90 > 18.56
- Negative: -0.27 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share, $ of 45.36 > -0.09
Short-term C quotes
Long-term C plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $75,832.00MM | $78,789.00MM | $81,569.00MM |
Operating Expenses | $57,025.00MM | $65,879.00MM | $64,523.00MM |
Operating Income | $18,807.00MM | $12,910.00MM | $17,046.00MM |
Interest Expense | $25,740.00MM | $78,358.00MM | $89,618.00MM |
Income(Loss) | $18,807.00MM | $12,910.00MM | $17,046.00MM |
Taxes | $3,642.00MM | $3,528.00MM | $4,211.00MM |
Other Income(Loss) | $-231.00MM | $-1.00MM | $-2.00MM |
Profit(Loss)* | $14,845.00MM | $9,228.00MM | $12,682.00MM |
Stockholders Equity | $201,189.00MM | $205,453.00MM | $208,598.00MM |
Inventory | $1,167,269.00MM | $0.00MM | $0.00MM |
Assets | $2,416,676.00MM | $2,411,834.00MM | $2,352,945.00MM |
Operating Cash Flow | $25,069.00MM | $-73,416.00MM | $-19,669.00MM |
Capital expenditure | $5,632.00MM | $6,583.00MM | $6,500.00MM |
Investing Cash Flow | $-79,455.00MM | $-8,459.00MM | $86,250.00MM |
Financing Cash Flow | $137,763.00MM | $687.00MM | $-38,304.00MM |
Earnings Per Share** | $7.63 | $4.78 | $6.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.