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Citigroup NYSE:C Stock Report

Last Price

US$64.89

Market Cap

US$129.0b

7D

-1.2%

1Y

36.9%

Updated

18 Jul, 2024

Data

Company Financials +

C Stock Overview

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

C fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends5/6

Citigroup Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Citigroup
Historical stock prices
Current Share PriceUS$64.89
52 Week HighUS$67.81
52 Week LowUS$38.17
Beta1.45
11 Month Change6.76%
3 Month Change9.72%
1 Year Change36.87%
33 Year Change-3.05%
5 Year Change-9.10%
Change since IPO270.80%

Recent News & Updates

Citigroup's Turnaround Story Getting Taken A Little More Seriously Now

Jul 16

Citigroup Q2 Earnings Preview: Extended Gains Seem Possible

Jul 08

Citigroup: Buying Into The Restructuring Plan

Jun 22

Recent updates

Citigroup's Turnaround Story Getting Taken A Little More Seriously Now

Jul 16

Citigroup Q2 Earnings Preview: Extended Gains Seem Possible

Jul 08

Citigroup: Buying Into The Restructuring Plan

Jun 22

Citigroup's Price To Book Value Ratio Is Justified - It's Still A Hold

Jun 09

Citigroup: Bold Turnaround Efforts Paying Off, Strong EPS Growth Expected

Jun 02

Citigroup: The Catalyst That Could Trigger A Melt-Up

Apr 29

Citi Post Q1: I Like The Cost Cuts

Apr 18

Citigroup Is Beating The Market This Year: Will The Winning Streak Continue After Earnings?

Apr 09

Citigroup: Mediocre Fundamentals But Relatively Cheap

Mar 27

Shareholder Returns

CUS BanksUS Market
7D-1.2%2.8%-0.7%
1Y36.9%28.5%20.2%

Return vs Industry: C exceeded the US Banks industry which returned 28.5% over the past year.

Return vs Market: C exceeded the US Market which returned 20.2% over the past year.

Price Volatility

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement3.4%
Banks Industry Average Movement4.2%
Market Average Movement5.9%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: C has not had significant price volatility in the past 3 months.

Volatility Over Time: C's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1812229,000Jane Fraserwww.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

How do Citigroup's earnings and revenue compare to its market cap?
C fundamental statistics
Market capUS$128.99b
Earnings (TTM)US$6.95b
Revenue (TTM)US$69.75b

17.8x

P/E Ratio

0.7x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C income statement (TTM)
RevenueUS$69.75b
Cost of RevenueUS$0
Gross ProfitUS$69.75b
Other ExpensesUS$62.80b
EarningsUS$6.95b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 15, 2024

Earnings per share (EPS)3.64
Gross Margin100.00%
Net Profit Margin9.97%
Debt/Equity Ratio298.5%

How did C perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

58%

Payout Ratio
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