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C

Citigroup NYSE:C Stock Report

Last Price

US$45.64

Market Cap

US$88.4b

7D

-3.4%

1Y

-27.0%

Updated

05 Dec, 2022

Data

Company Financials +
C fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends6/6

C Stock Overview

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.

Citigroup Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share PriceUS$45.64
52 Week HighUS$69.11
52 Week LowUS$40.01
Beta1.57
1 Month Change1.13%
3 Month Change-5.35%
1 Year Change-27.00%
3 Year Change-39.41%
5 Year Change-39.83%
Change since IPO86.44%

Recent News & Updates

Citibank credit card delinquency, charge-off rates continue rising in October

Nov 15

Citigroup: CCAR And Restarting Buybacks

Nov 01

Citigroup (NYSE:C) Will Pay A Dividend Of $0.51

Oct 24
Citigroup (NYSE:C) Will Pay A Dividend Of $0.51

Recent updates

Citigroup (NYSE:C) Will Pay A Dividend Of $0.51

Oct 24
Citigroup (NYSE:C) Will Pay A Dividend Of $0.51

Citigroup (NYSE:C) Is Paying Out A Dividend Of $0.51

Jul 26
Citigroup (NYSE:C) Is Paying Out A Dividend Of $0.51

Citigroup (NYSE:C) Has Re-Affirmed Its Dividend Of US$0.51

Apr 28
Citigroup (NYSE:C) Has Re-Affirmed Its Dividend Of US$0.51

Shareholder Returns

CUS BanksUS Market
7D-3.4%-3.9%1.1%
1Y-27.0%-18.1%-17.6%

Return vs Industry: C underperformed the US Banks industry which returned -18.1% over the past year.

Return vs Market: C underperformed the US Market which returned -17.6% over the past year.

Price Volatility

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement4.6%
Banks Industry Average Movement4.0%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: C is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: C's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1812238,000Jane Fraserhttps://www.citigroup.com

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.

Citigroup Inc. Fundamentals Summary

How do Citigroup's earnings and revenue compare to its market cap?
C fundamental statistics
Market CapUS$88.40b
Earnings (TTM)US$14.60b
Revenue (TTM)US$70.75b

6.1x

P/E Ratio

0.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
C income statement (TTM)
RevenueUS$70.75b
Cost of RevenueUS$0
Gross ProfitUS$70.75b
Other ExpensesUS$56.15b
EarningsUS$14.60b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Jan 13, 2023

Earnings per share (EPS)7.54
Gross Margin100.00%
Net Profit Margin20.64%
Debt/Equity Ratio289.5%

How did C perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

27%

Payout Ratio