0R01 Stock Overview
A diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Citigroup Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$70.63 |
| 52 Week High | US$73.33 |
| 52 Week Low | US$50.51 |
| Beta | 1.43 |
| 1 Month Change | -0.34% |
| 3 Month Change | 14.33% |
| 1 Year Change | 37.28% |
| 3 Year Change | 11.20% |
| 5 Year Change | -10.64% |
| Change since IPO | 167.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0R01 | GB Banks | GB Market | |
|---|---|---|---|
| 7D | 1.5% | 1.6% | 0.2% |
| 1Y | 37.3% | 33.6% | 2.3% |
Return vs Industry: 0R01 exceeded the UK Banks industry which returned 33.1% over the past year.
Return vs Market: 0R01 exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| 0R01 volatility | |
|---|---|
| 0R01 Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 3.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0R01 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0R01's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1812 | 229,000 | Jane Fraser | 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
| 0R01 fundamental statistics | |
|---|---|
| Market cap | US$134.28b |
| Earnings (TTM) | US$6.70b |
| Revenue (TTM) | US$69.31b |
19.9x
P/E Ratio0.7x
P/B RatioIs 0R01 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0R01 income statement (TTM) | |
|---|---|
| Revenue | US$69.31b |
| Cost of Revenue | US$0 |
| Gross Profit | US$69.31b |
| Other Expenses | US$62.61b |
| Earnings | US$6.70b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 15, 2025
| Earnings per share (EPS) | 3.54 |
| Gross Margin | 100.00% |
| Net Profit Margin | 9.67% |
| Debt/Equity Ratio | 317.5% |
How did 0R01 perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:37 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Citigroup Inc. is covered by 60 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Peter Richardson | Berenberg |