Financial Services -
Banks - Diversified - NYSE - US
$ 88.72
2.26 %
$ 166 B
Market Cap
14.02
P/E
1. INTRINSIC VALUE
Balance Sheet
Citigroup Inc.
| Current Assets | 549 B |
| Cash & Short-Term Investments | 498 B |
| Receivables | 51.1 B |
| Other Current Assets | 0 |
| Non-Current Assets | 1.8 |
| Long-Term Investments | 925 B |
| PP&E | 30.2 B |
| Other Non-Current Assets | 848 B |
| Current Liabilities | 1.79 |
| Accounts Payable | 66.6 B |
| Short-Term Debt | 303 B |
| Other Current Liabilities | 1.42 |
| Non-Current Liabilities | 355 B |
| Long-Term Debt | 287 B |
| Other Non-Current Liabilities | 68.1 B |
EFFICIENCY
Earnings Waterfall
Citigroup Inc.
| Revenue | 171 B |
| Cost Of Revenue | 99.6 B |
| Gross Profit | 71.1 B |
| Operating Expenses | 54.1 B |
| Operating Income | 17 B |
| Other Expenses | 4.36 B |
| Net Income | 12.7 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Citigroup Inc.
| Net Income | 12.7 B |
| Depreciation & Amortization | 4.31 B |
| Capital Expenditures | -6.5 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -59 B |
| Others | -34.8 B |
| Free Cash Flow | -26.2 B |
Wall Street Analysts Price Targets
Citigroup Inc.
Wall Street analysts predict an average 1-year price target for C of $77.3 , with forecasts ranging from
a
low of
$64 to a high of $91 .
C Lowest Price Target
Wall Street Target
64 USD
-27.86%
C Average Price Target
Wall Street Target
77.3 USD
-12.87%
C Highest Price Target
Wall Street Target
91 USD
2.57%
4. DIVIDEND
ANALYSIS
0.99%
DIVIDEND YIELD
0.56 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Citigroup Inc.
Sold
0-3 MONTHS
301 K USD 1
3-6 MONTHS
16.9 M USD 7
6-9 MONTHS
910 K USD 1
9-12 MONTHS
2.35 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The Smartest Dividend Stocks To Own For What's Coming
Asking 'why' repeatedly is crucial for investors to understand the root causes of macroeconomic shifts and avoid being blind sided by market disruptions. The current U.S. policy shift favors growth over inflation control, increasing risks of higher inflation and short-term debt refinancing challenges. Given these risks, I recommend increasing exposure to real assets, REITs, and cyclical value stocks for inflation protection and potential outperformance.
seekingalpha.com
- 2 weeks ago
Big Bank Buybacks: Morgan Stanley, Citi, & Wells Fargo Lead
When investors look for some of the best indicators pointing to a stock moving higher in the short—to medium-term timeline, there aren't many indicators as powerful as a company buying back its own stock in bulk. Stock buyback programs are a tax-free and efficient way to reward shareholders, unlike dividend payments or other methods commonly used in today's market.
marketbeat.com
- 2 weeks ago
Looking Ahead to Bank Earnings
Note: The following is an excerpt from this week's Earnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>>
zacks.com
- 2 weeks ago
Looking Ahead to Bank Earnings
Note: The following is an excerpt from this week's Earnings Trends report. You can access the full report that contains detailed historical actual and estimates for the current and following periods, please click here>>>
zacks.com
- 2 weeks ago
UBS' Erika Najarian: Banks are in wait-and-see mode
Erika Najarian, UBS large cap bank analyst, joins CNBC's 'Squawk on the Street' to discuss what's on deck for banks in the second half of the year.
youtube.com
- 2 weeks ago
Banks will a break to a new valuation paradigm, says TD Cowen's Steven Alexopoulos
Steven Alexopoulos, TD Cowen U.S. large cap bank analyst, joins 'Squawk Box' to discuss the state of the banking sector, Big Banks boosting dividends and stock buybacks, impact of AI, stablecoins, and more.
youtube.com
- 2 weeks ago
Final Trades: Amazon, American Express, Citigroup and Chipotle
The Investment Committee give you their top stocks to watch for the second half.
youtube.com
- 2 weeks ago
Citigroup Announces €1.75 Billion Redemption of 1.250% Fixed Rate/Floating Rate Notes Due 2026
NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is announcing the redemption, in whole, constituting €1,750,000,000 of its 1.250% Fixed Rate/Floating Rate Notes due 2026 (the “notes”) (ISIN: XS2167003685). The redemption date for the notes is July 6, 2025 (the “redemption date”). The cash redemption price for the notes payable on the redemption date will equal par plus accrued and unpaid interest, to but excluding, the redemption date and will be paid on July 7, 2025, the next succeeding business day.
businesswire.com
- 2 weeks ago
C Clears 2025 Fed Stress Test: Make Investment or Still Wait?
Citigroup Inc. C has passed the Federal Reserve's 2025 stress test. Post-clearing the stress test, C now has the flexibility to return excess capital to shareholders via dividends and share repurchases.
zacks.com
- 2 weeks ago
Banks rise on regulatory hopes
CNBC's Leslie Picker joins 'Money Movers' to discuss the financial sector seeing a rise is stock amid passing the Fed's stress test.
youtube.com
- 2 weeks ago
Is Citigroup A 'Buy' Following The Fed's Stress Tests?
Citigroup remains the cheapest large U.S. bank by price-to-book, justified by its higher risk profile and below-average profitability. Despite strong share performance, Citigroup's dividend yield is now less attractive, making earnings growth the main upside driver. Restructuring has improved efficiency and profitability, but asset quality and exposure to riskier markets/products remain concerns.
seekingalpha.com
- 2 weeks ago
Citigroup: New Era
Citigroup remains well-capitalized, exceeding CET1 requirements even under severe stress scenarios. The U.S. large bank sector is facing a reduced regulatory environment with less strict stress tests, increasing the potential for larger capital returns. The stock still trades below TBV up at $91.52, even after the big snapback rally, while banking peers trade at multi-year high multiples.
seekingalpha.com
- 3 weeks ago
8. Profile
Summary
Citigroup Inc. C
COUNTRY
US
INDUSTRY
Banks - Diversified
MARKET CAP
$ 166 B
Dividend Yield
0.99%
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Contact
388 Greenwich Street, New York City, NY, 10013
https://www.citigroup.com
IPO
Date
Jan. 3, 1977
Employees
229000
Officers
Ms. Jane Nind Fraser Ph.D.
Chief Executive Officer & Director
Mr. Andrew J. Morton
Head of Markets
Mr. Achintya Mangla
Head of Investment Banking Financing
Mr. Andrew Mason Sieg
Head of Wealth
Mr. Tim Ryan
Head of Technology & Business Enablement
Ms. Nicole Giles
Chief Accounting Officer & Controller
Mr. Mark A.L. Mason
Chief Financial Officer
Mr. David R. Bailin
Chief Investment Officer & Global Head of Investments
Mr. Anand Selvakesari
Chief Operating Officer
Mr. Viswas Raghavan
Executive Vice Chairman & Head of Banking