Citigroup Inc.
General ticker "C" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $152.4B (TTM average)
Citigroup Inc. closely follows the US Stock Market performance with the rate: 84.2%.
Estimated limits based on current volatility of 1.2%: low 104.93$, high 107.42$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-03, amount 0.60$ (Y2.23%)
- 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, Transition risks, Operational and conduct risks, Strategic risks and growth management
- Current price 32.3% 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [57.63$, 81.45$]
- 2025-12-31 to 2026-12-31 estimated range: [55.07$, 79.53$]
Financial Metrics affecting the C estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 20.90 > 18.64
- Negative: Operating cash flow per share per price, % of -14.79 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of 64.84 > -0.66
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Shareholder equity ratio, % of 8.87 <= 18.93
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 |
| 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.