Citigroup Inc
General ticker "C" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $134.6B
Citigroup Inc follows the US Stock Market performance with the rate: 69.3%.
Estimated limits based on current volatility of 1.4%: low 68.33$, high 70.21$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-04, amount 0.56$ (Y3.24%)
- North America accounted for 46.7% of revenue in the fiscal year ended 2023-12-31
- Current price 14.2% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [38.92$, 60.61$]
- 2024-12-30 to 2025-12-30 estimated range: [53.20$, 76.75$]
Financial Metrics affecting the C estimates:
- Negative: Operating cash flow per share per price, % of -43.98 <= 2.35
- Positive: Non-GAAP EPS, $ of 5.59 > 2.29
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.39
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Negative: Investing cash flow per share, $ of -4.38 <= -3.48
Short-term C quotes
Long-term C plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $80,074.00MM | $101,572.00MM | $157,147.00MM |
| Operating Expenses | $52,605.00MM | $82,765.00MM | $144,237.00MM |
| Operating Income | $27,469.00MM | $18,807.00MM | $12,910.00MM |
| Interest Expense | $7,981.00MM | $25,740.00MM | $78,358.00MM |
| Income(Loss) | $27,469.00MM | $18,807.00MM | $12,910.00MM |
| Taxes | $5,451.00MM | $3,642.00MM | $3,528.00MM |
| Other Income(Loss) | $14.00MM | $-462.00MM | $-2.00MM |
| Profit(Loss) | $22,032.00MM | $14,703.00MM | $9,380.00MM |
| Stockholders Equity | $201,972.00MM | $201,189.00MM | $205,453.00MM |
| Inventory | $1,030,428.00MM | $1,167,269.00MM | $0.00MM |
| Assets | $2,291,413.00MM | $2,416,676.00MM | $2,411,834.00MM |
| Operating Cash Flow | $61,249.00MM | $25,069.00MM | $-73,416.00MM |
| Capital expenditure | $4,119.00MM | $5,632.00MM | $6,583.00MM |
| Investing Cash Flow | $-124,905.00MM | $-79,455.00MM | $-8,459.00MM |
| Financing Cash Flow | $17,272.00MM | $137,763.00MM | $687.00MM |
| Earnings Per Share* | $10.21 | $7.16 | $4.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.