CCL logo

CitigroupSNSE:CCL Stock Report

Market Cap CL$164.2t
Share Price
CL$71.34k
My Fair Value
CL$76k
6.5% undervalued intrinsic discount
1Y30.7%
7D0%
Portfolio Value
View

Citigroup (CCL) Stock Overview

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

CCL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends4/6

CCL Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Citigroup Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Citigroup
Historical stock prices
Current Share PriceUS$71,341.00
52 Week HighUS$89,000.00
52 Week LowUS$53,020.00
Beta1.33
1 Month Change0%
3 Month Change0%
1 Year Change30.72%
3 Year Change47.09%
5 Year Changen/a
Change since IPO24.60%

Recent News & Updates

Recent updates

Shareholder Returns

CCLCL BanksCL Market
7D0%-0.9%-1.0%
1Y30.7%20.9%17.1%

Return vs Industry: CCL exceeded the CL Banks industry which returned 21.8% over the past year.

Return vs Market: CCL exceeded the CL Market which returned 18.2% over the past year.

Price Volatility

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement0%
Banks Industry Average Movement2.6%
Market Average Movement2.8%
10% most volatile stocks in CL Market5.8%
10% least volatile stocks in CL Market1.3%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CCL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1812230,000Jane Fraserwww.citigroup.com

Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions. 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?
CCL fundamental statistics
Market capCL$164.20t
Earnings (TTM)CL$12.32t
Revenue (TTM)CL$69.99t
13.2x
P/E Ratio
0.9x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCL income statement (TTM)
RevenueUS$73.33b
Cost of RevenueUS$0
Gross ProfitUS$73.33b
Other ExpensesUS$60.42b
EarningsUS$12.90b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 14, 2025

Earnings per share (EPS)7.01
Gross Margin100.00%
Net Profit Margin17.60%
Debt/Equity Ratio336.8%

How did CCL perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
33%
Payout Ratio

Does CCL pay a reliable dividends?

See CCL dividend history and benchmarks
When do you need to buy CCL by to receive an upcoming dividend?
Citigroup dividend dates
Ex Dividend DateAug 04 2025
Dividend Pay DateAug 22 2025
Days until Ex dividend12 days
Days until Dividend pay date30 days

Does CCL pay a reliable dividends?

See CCL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 14:32
End of Day Share Price 2025/07/21 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Citigroup Inc. is covered by 58 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
Jason GoldbergBarclays
Jason GoldbergBarclays