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Citigroup NEOE:CITI Stock Report

Last Price

CA$25.75

Market Cap

CA$156.7b

7D

1.1%

1Y

27.7%

Updated

23 Jun, 2024

Data

Company Financials +

CITI Stock Overview

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

CITI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends5/6

Citigroup Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share PriceUS$25.75
52 Week HighUS$27.86
52 Week LowUS$16.62
Beta1.47
11 Month Change-5.82%
3 Month Change-2.13%
1 Year Change27.73%
33 Year Changen/a
5 Year Changen/a
Change since IPO31.04%

Recent News & Updates

Recent updates

Shareholder Returns

CITICA BanksCA Market
7D1.1%-0.8%-0.4%
1Y27.7%6.1%10.8%

Return vs Industry: CITI exceeded the Canadian Banks industry which returned 6.1% over the past year.

Return vs Market: CITI exceeded the Canadian Market which returned 10.8% over the past year.

Price Volatility

Is CITI's price volatile compared to industry and market?
CITI volatility
CITI Average Weekly Movement3.1%
Banks Industry Average Movement2.9%
Market Average Movement8.3%
10% most volatile stocks in CA Market16.9%
10% least volatile stocks in CA Market3.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
1812237,000Jane Fraserwww.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?
CITI fundamental statistics
Market capCA$156.74b
Earnings (TTM)CA$9.04b
Revenue (TTM)CA$95.40b

17.3x

P/E Ratio

0.6x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CITI income statement (TTM)
RevenueUS$69.65b
Cost of RevenueUS$0
Gross ProfitUS$69.65b
Other ExpensesUS$63.04b
EarningsUS$6.60b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 12, 2024

Earnings per share (EPS)3.46
Gross Margin100.00%
Net Profit Margin9.48%
Debt/Equity Ratio319.8%

How did CITI perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

61%

Payout Ratio
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