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C

Citigroup NYSE:C Stock Report

Last Price

US$50.95

Market Cap

US$98.7b

7D

-1.8%

1Y

-22.9%

Updated

05 Feb, 2023

Data

Company Financials +

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.

C fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

New

Notes are coming soon

Citigroup Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share PriceUS$50.95
52 Week HighUS$69.11
52 Week LowUS$40.01
Beta1.56
1 Month Change7.69%
3 Month Change11.41%
1 Year Change-22.90%
3 Year Change-35.25%
5 Year Change-30.85%
Change since IPO108.13%

Recent News & Updates

Citigroup: A Quick Look At A Potential Dividend Grower

Feb 02

Citibank's credit card trust sees delinquencies, charge-offs creep up in December

Jan 18

Citigroup (NYSE:C) Is Due To Pay A Dividend Of $0.51

Jan 17
Citigroup (NYSE:C) Is Due To Pay A Dividend Of $0.51

Recent updates

Citigroup: A Quick Look At A Potential Dividend Grower

Feb 02

Citibank's credit card trust sees delinquencies, charge-offs creep up in December

Jan 18

Citigroup (NYSE:C) Is Due To Pay A Dividend Of $0.51

Jan 17
Citigroup (NYSE:C) Is Due To Pay A Dividend Of $0.51

Citigroup: A Q4 Earnings Beat Is Highly Possible

Jan 11

Citigroup, Revlon creditors legal dispute over $500M ends with dismissal - report

Dec 19

Citigroup Is A Buy, Here's Why

Dec 11

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

Citigroup Non-GAAP EPS of $1.50 beats by $0.05, revenue of $18.51B beats by $230M

Oct 14

Citigroup: The Moat In The Investment Bank

Oct 07

Citi plans to scale back lending to asset managers amid new capital rules - report

Sep 23

Citigroup to redeem $1.75B of 2.7% notes, $400M of floating rate notes

Sep 12

Citigroup: Grab The Chance To Buy With This Sharp Pullback

Aug 31

Citi credit card net charge-off rate rises in July, delinquencies flat

Aug 15

Buy Citigroup: Follow Warren Buffett's Lead

Aug 07

Citigroup sees net interest income, ex-markets, rising $1.8B in second half

Jul 28

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 declares $0.51 dividend

Jul 21

Citigroup GAAP EPS of $2.19 beats by $0.52, revenue of $19.64B beats by $1.32B

Jul 15

Citigroup to redeem notes worth $3.25B in aggregate

Jul 08

Citigroup's CCAR Result Is Disappointing And Will Affect Buybacks Near Term

Jun 24

Citigroup: The Buffett Imprimatur Will Surely Help

Jun 09

Citigroup: Whales Are Loading Up

May 31

Citigroup: Buffett's Recent High Yield Investment. Why I Spy A Buy

May 22

Citigroup: Yielding 4.28% And Could Be Undervalued By At Least 67%

May 16

Citigroup: A Value Trap

Apr 28

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-1.8%2.7%1.7%
1Y-22.9%-15.5%-9.6%

Return vs Industry: C underperformed the US Banks industry which returned -15.5% over the past year.

Return vs Market: C underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement3.8%
Banks Industry Average Movement3.7%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: C is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: C's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1812240,000Jane 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$98.68b
Earnings (TTM)US$13.70b
Revenue (TTM)US$70.56b

7.2x

P/E Ratio

0.5x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
C income statement (TTM)
RevenueUS$70.56b
Cost of RevenueUS$0
Gross ProfitUS$70.56b
Other ExpensesUS$56.86b
EarningsUS$13.70b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Apr 14, 2023

Earnings per share (EPS)7.07
Gross Margin100.00%
Net Profit Margin19.41%
Debt/Equity Ratio258.2%

How did C perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

29%

Payout Ratio