C 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 | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
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Citigroup Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$79.65 |
| 52 Week High | US$84.74 |
| 52 Week Low | US$53.51 |
| Beta | 1.43 |
| 1 Month Change | -2.50% |
| 3 Month Change | 14.05% |
| 1 Year Change | 42.41% |
| 3 Year Change | 28.51% |
| 5 Year Change | 25.51% |
| Change since IPO | 355.14% |
Recent News & Updates
Recent updates
Citigroup's TTS Remains Its Crown Jewel - Recovery In Progress
Jan 18Citigroup: Buying The Dip Post Jobs Report
Jan 11Citigroup A Safe Dividend Play But Profit Margins Need Improvement
Dec 31Citigroup: Doubters Become Believers In 2025
Dec 19Citigroup: Q3 Performance Justify Fair Value
Nov 27Citi: Reasonable Q3 Results But Shares Appear Fairly Valued
Nov 19Citigroup Set To Exceed 52-Week Highs After Earnings
Oct 15Citigroup: Beyond Cheap
Sep 11Citigroup: Shares At Near New Highs, But Still Cheap
Aug 29Citigroup: Keeping Faith In The Turnaround
Aug 04Citigroup: Still A Hold Rather Than A Buy, But The Reasons Why Have Changed
Jul 23Citigroup (NYSE:C) Is Paying Out A Larger Dividend Than Last Year
Jul 22
Citigroup's Turnaround Story Getting Taken A Little More Seriously Now
Jul 16Citigroup Q2 Earnings Preview: Extended Gains Seem Possible
Jul 08Shareholder Returns
| C | US Banks | US Market | |
|---|---|---|---|
| 7D | -5.9% | -1.9% | -0.4% |
| 1Y | 42.4% | 36.7% | 20.8% |
Return vs Industry: C exceeded the US Banks industry which returned 36.7% over the past year.
Return vs Market: C exceeded the US Market which returned 20.8% over the past year.
Price Volatility
| C volatility | |
|---|---|
| C Average Weekly Movement | 3.6% |
| Banks Industry Average Movement | 3.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: C has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: C'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
| C fundamental statistics | |
|---|---|
| Market cap | US$152.68b |
| Earnings (TTM) | US$11.46b |
| Revenue (TTM) | US$71.36b |
13.0x
P/E Ratio0.8x
P/B RatioIs C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C income statement (TTM) | |
|---|---|
| Revenue | US$71.36b |
| Cost of Revenue | US$0 |
| Gross Profit | US$71.36b |
| Other Expenses | US$59.90b |
| Earnings | US$11.46b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 15, 2025
| Earnings per share (EPS) | 6.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.06% |
| Debt/Equity Ratio | 284.1% |
How did C perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield36%
Payout RatioDoes C pay a reliable dividends?
See C dividend history and benchmarks| Citigroup dividend dates | |
|---|---|
| Ex Dividend Date | Feb 03 2025 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 6 days |
Does C pay a reliable dividends?
See C dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 22:49 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 60 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.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Jason Goldberg | Barclays |