0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Citigroup Inc

Financial Services US C

68.885USD
0.77(1.12%)

Last update at 2024-12-19T18:55:00Z

Day Range

68.4469.84
LowHigh

52 Week Range

46.1473.38
LowHigh

Fundamentals

  • Previous Close 68.12
  • Market Cap135905.94M
  • Volume7494424
  • P/E Ratio20.47
  • Dividend Yield3.02%
  • Revenue TTM69308.00M
  • Revenue Per Share TTM36.34
  • Gross Profit TTM 70560.00M
  • Diluted EPS TTM3.51

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18807.00M 27469.00M 14022.00M 23901.00M 23445.00M
Minority interest -89.00000M -73.00000M 40.00M 66.00M 854.00M
Net income 14845.00M 21952.00M 11370.00M 19401.00M 18045.00M
Selling general administrative 26749.00M 25250.00M 22327.00M 21506.00M 21255.00M
Selling and marketing expenses 1556.00M 1490.00M 1217.00M 1516.00M 1545.00M
Gross profit 34156.00M 33012.00M 39720.00M 40877.00M 39751.00M
Reconciled depreciation 4262.00M 3964.00M 3937.00M 3905.00M 3754.00M
Ebit 44227.00M 27403.00M 13962.00M 23831.00M 46486.00M
Ebitda 48489.00M 31367.00M 17899.00M 27736.00M 50240.00M
Depreciation and amortization 4262.00M 3964.00M 3937.00M 3905.00M 3754.00M
Non operating income net other - - - - -
Operating income 44227.00M 27403.00M 13962.00M 23831.00M 46486.00M
Other operating expenses 92441.00M -44484.00000M -60329.00000M -50455.00000M 23982.00M
Interest expense 25740.00M 7981.00M 14541.00M 29163.00M 24266.00M
Tax provision 3642.00M 5451.00M 2592.00M 4430.00M 5357.00M
Interest income 74408.00M 50475.00M 58089.00M 76510.00M 70559.00M
Net interest income 48668.00M 42494.00M 43548.00M 47347.00M 46293.00M
Extraordinary items -231.00000M 7.00M -20.00000M -4.00000M 86.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3642.00M 5451.00M 2592.00M 4430.00M 5357.00M
Total revenue 75305.00M 71887.00M 74291.00M 74286.00M 72854.00M
Total operating expenses 51292.00M -44484.00000M -60329.00000M -50455.00000M 23982.00M
Cost of revenue 41149.00M 38875.00M 34571.00M 33409.00M 33103.00M
Total other income expense net -25420.00000M 66.00M 60.00M 70.00M 23445.00M
Discontinued operations -231.00000M 7.00M -20.00000M -4.00000M -8.00000M
Net income from continuing ops 15165.00M 22018.00M 11107.00M 19471.00M 18088.00M
Net income applicable to common shares 13700.00M 20758.00M 11047.00M 19401.00M 16671.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2411834.00M 2416676.00M 2291413.00M 2260321.00M 1951158.00M
Intangible assets 4421.00M 4428.00M 4495.00M 4747.00M 4822.00M
Earning assets - - 1172055.00M 1400416.00M 1065977.00M
Other current assets 1094320.00M 23776.00M 327288.00M 27377.00M 38751.00M
Total liab 2205583.00M 2214838.00M 2088741.00M 2059798.00M 1757212.00M
Total stockholder equity 205453.00M 201189.00M 201972.00M 199765.00M 193242.00M
Deferred long term liab - - - - -
Other current liab -100996.00000M -116314.00000M -89403.00000M -79998.00000M -93650.00000M
Common stock 31.00M 31.00M 31.00M 31.00M 31.00M
Capital stock 17631.00M 19026.00M 19026.00M 19511.00M 18011.00M
Retained earnings 198905.00M 194734.00M 184948.00M 168595.00M 165369.00M
Other liab - 84797.00M 74920.00M 59891.00M 54639.00M
Good will 20098.00M 19691.00M 21299.00M 22162.00M 22126.00M
Other assets 387503.00M 1014759.00M 815957.00M 721469.00M 765466.00M
Cash 260932.00M 342025.00M 262033.00M 309615.00M 193919.00M
Cash and equivalents - - - - -
Total current liabilities 278107.00M 116314.00M 89403.00M 79998.00M 93650.00M
Current deferred revenue - - - - -
Net debt 63144.00M -23323.00000M 20314.00M -8415.00000M 99890.00M
Short term debt 37457.00M 47096.00M 27973.00M 29514.00M 45049.00M
Short long term debt 37457.00M 47096.00M 27973.00M 29514.00M 45049.00M
Short long term debt total 324076.00M 318702.00M 282347.00M 301200.00M 293809.00M
Other stockholder equity 33717.00M 34491.00M 36763.00M 43717.00M 46180.00M
Property plant equipment - 26253.00M 2900.00M 2800.00M 3100.00M
Total current assets 241915.00M 635317.00M 604895.00M 689505.00M 514041.00M
Long term investments 733685.00M 860696.00M 844767.00M 822438.00M 1331403.00M
Net tangible assets - 158740.00M 157587.00M 153053.00M 148314.00M
Short term investments 241904.00M 249679.00M 288522.00M 335084.00M 280265.00M
Net receivables 54190.00M 54192.00M 54340.00M 44806.00M 39857.00M
Long term debt 286619.00M 271606.00M 254374.00M 439713.00M 368654.00M
Inventory -1148510.00000M 15.00M 27.00M 43.00M 61.00M
Accounts payable 63539.00M 69218.00M 61430.00M 50484.00M 48601.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 700.00M 758.00M 704.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -44800.00000M -47062.00000M -38765.00000M -32058.00000M -36318.00000M
Additional paid in capital - - - - -
Common stock total equity - - 31.00M 31.00M 31.00M
Preferred stock total equity - - 18995.00M 19480.00M 17980.00M
Retained earnings total equity - - 184948.00M 168272.00M 165369.00M
Treasury stock - - -71240.00000M -64129.00000M -61660.00000M
Accumulated amortization - - - - -
Non currrent assets other 2117323.00M -144468.00000M -870561.00000M -849347.00000M -671651.00000M
Deferred long term asset charges - - - - -
Non current assets total 2169919.00M 766600.00M 870561.00M 849347.00M 671651.00M
Capital lease obligations - - - - -
Long term debt total - 271606.00M 254374.00M 439713.00M 368654.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -8459.00000M -79455.00000M -122906.00000M -92032.00000M -18493.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -79455.00000M -124905.00000M -95312.00000M -23374.00000M
Net borrowings - 77945.00M -14073.00000M 30707.00M 9379.00M
Total cash from financing activities 687.00M 137763.00M 17272.00M 233595.00M 42933.00M
Change to operating activities - 3904.00M -5482.00000M 49928.00M -22189.00000M
Net income 9049.00M 15076.00M 21945.00M 11067.00M 19405.00M
Change in cash -81093.00000M 79992.00M -47582.00000M 115696.00M 5814.00M
Begin period cash flow 342025.00M 262033.00M 309615.00M 193919.00M 188105.00M
End period cash flow 260932.00M 342025.00M 262033.00M 309615.00M 193919.00M
Total cash from operating activities -73416.00000M 25069.00M 61249.00M -20621.00000M -12837.00000M
Issuance of capital stock 2739.00M 0.00000M 3300.00M 2995.00M 1496.00M
Depreciation 4560.00M 4262.00M 3964.00M 3937.00M 3905.00M
Other cashflows from investing activities - -73823.00000M -120786.00000M 166.00M 455.00M
Dividends paid 5212.00M 5003.00M 5198.00M 5352.00M 5447.00M
Change to inventory - - - - -
Change to account receivables - - - -3066.00000M -
Sale purchase of stock -6122.00000M -3594.00000M -7938.00000M -3336.00000M -17935.00000M
Other cashflows from financing activities 7345.00M 142766.00M 22470.00M 238947.00M 48380.00M
Change to netincome - 4331.00M -2244.00000M -31688.00000M -32242.00000M
Capital expenditures 6583.00M 5632.00M 4119.00M 3446.00M 5336.00M
Change receivables - - - - -
Cash flows other operating - - 21945.00M 11067.00M 19405.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -46384.00000M 117662.00M 6722.00M
Change in working capital -99387.00000M 19553.00M 38864.00M -53182.00000M -59268.00000M
Stock based compensation 1819.00M 1839.00M -3650.00000M 15777.00M 6776.00M
Other non cash items 14778.00M -12681.00000M -1287.00000M 4113.00M 16955.00M
Free cash flow -79999.00000M 19437.00M 57130.00M -24067.00000M -18173.00000M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
C
Citigroup Inc
0.77 1.12% 68.89 20.47 9.79 1.96 0.71 6.13
JPM
JPMorgan Chase & Co
3.96 1.72% 234.32 9.99 10.83 3.38 1.66
BAC
Bank of America Corp
0.20 0.45% 43.70 16.63 12.74 3.72 1.32 7.30
IDCBF
Industrial and Commercial Bank of China
- -% 0.61 3.36 3.16 0.30 0.34
IDCBY
Industrial Commercial Bank of China
-0.02 0.16% 12.25 3.41 3.16 0.31 0.34

Reports Covered

Stock Research & News

Profile

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, prime brokerage, research, securities clearing, and settlement. The banking segment includes investment banking; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending, which includes corporate and commercial banking. The U.S. Personal Banking segment provides co-branded cards and retail banking services. The Wealth segment provides financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; and to professional industries, including law firms, consulting groups, accounting, and asset management. The company was founded in 1812 and is headquartered in New York, New York.

Citigroup Inc

388 Greenwich Street, New York, NY, United States, 10013

Key Executives

Name Title Year Born
Ms. Jane Nind Fraser CEO & Director 1968
Mr. Mark A.L. Mason Chief Financial Officer 1970
Mr. Paco Ybarra Chief Exec. Officer of Institutional Clients Group 1962
Mr. Peter Babej Chief Exec. Officer of Asia-Pacific 1964
Engineer Ernesto Torres Cantú Chief Exec. Officer of Latin America 1964
Mr. Sanford I. Weill Chairman Emeritus and Sr. Advisor 1934
Mr. Michael Whitaker Head of Enterprise Operations & Technology 1964
Mr. David R. Bailin Chief Investment Officer & Global Head of Investments NA
Mr. Johnbull E. Okpara Chief Accounting Officer & Controller 1972
Mr. Manolo Falco Co-Head of Investment Banking NA

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