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Citigroup NYSE:C Stock Report

Last Price

US$62.75

Market Cap

US$120.2b

7D

4.4%

1Y

36.6%

Updated

27 Mar, 2024

Data

Company Financials +

C Stock Overview

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide.

C fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends5/6

Narratives

Beta

Narratives bring a range of perspectives from our community.

Citigroup Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share PriceUS$62.75
52 Week HighUS$62.76
52 Week LowUS$38.17
Beta1.5
1 Month Change13.35%
3 Month Change21.80%
1 Year Change36.56%
3 Year Change-13.75%
5 Year Change-3.55%
Change since IPO258.57%

Recent News & Updates

Citigroup: Mediocre Fundamentals But Relatively Cheap

Mar 27

Citigroup: Which Preferred Is Better: C-J Or CPRN?

Feb 19

Recent updates

Citigroup: Mediocre Fundamentals But Relatively Cheap

Mar 27

Citigroup: Which Preferred Is Better: C-J Or CPRN?

Feb 19

Citigroup: Q4, Only A Restructuring Play Right Now

Jan 20

Citigroup: After A Monstrous Surge, It's Time To Play Defensive (Downgrade)

Jan 13

Citigroup: A Surprising 4% Yielding Top Analyst Pick For 2024, What Price I'd Buy

Jan 04

Citigroup: Macro May Be Setting The Stage For A Monster Rally In 2024

Dec 17

Citigroup: The Endless Restructuring Still Weights On The Valuation

Dec 05

Citigroup: Asymmetric Risk-Reward Opportunity

Nov 26

Citigroup: Can Jane Fraser Save Citi?

Nov 03

Citigroup: Deep Dive Analysis Highlighting Its Turnaround Prospects

Oct 27

Citigroup: The Market Isn't Foolish - It's Cheap For A Reason

Oct 16

Citigroup Q3 Earnings Preview: Why I Stay Long

Oct 10

Shareholder Returns

CUS BanksUS Market
7D4.4%2.1%0.4%
1Y36.6%33.8%28.8%

Return vs Industry: C exceeded the US Banks industry which returned 33.8% over the past year.

Return vs Market: C exceeded the US Market which returned 28.8% over the past year.

Price Volatility

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement3.0%
Banks Industry Average Movement4.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: C has not had significant price volatility in the past 3 months.

Volatility Over Time: C's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1812237,925Jane Fraserhttps://www.citigroup.com

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.

Citigroup Inc. Fundamentals Summary

How do Citigroup's earnings and revenue compare to its market cap?
C fundamental statistics
Market capUS$120.18b
Earnings (TTM)US$7.85b
Revenue (TTM)US$70.70b

15.3x

P/E Ratio

0.6x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C income statement (TTM)
RevenueUS$70.70b
Cost of RevenueUS$0
Gross ProfitUS$70.70b
Other ExpensesUS$62.85b
EarningsUS$7.85b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 12, 2024

Earnings per share (EPS)4.10
Gross Margin100.00%
Net Profit Margin11.10%
Debt/Equity Ratio316.5%

How did C perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

51%

Payout Ratio
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