Citigroup Inc.(C) Stock Research - Grey Stern Research

Citigroup Inc. (C) Stock Analysis

$71.42 (0.04%)

C Financial Performance


Use the table below to view Citigroup Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $71.42 -
52 Week Low $46.41 -
52 Week High $72.79 -
Market Cap $135.1 Billion 6/11
Gross Margin 100% 1/11
Profit Margin 7% 10/11
EBITDA margin 10% 8/11
Q2 - 2024 Revenue $43.5 Billion 1/11
Q2 - 2024 Earnings $3.2 Billion 6/11
Q2 - 2024 Free Cash Flow $0 Billion 7/11
Trailing 4 Quarters Revenue $148.2 Billion 2/11
Trailing 4 Quarters Earnings $8.0 Billion 6/11
Quarterly Earnings Growth -9% 7/11
Annual Earnings Growth -35% 10/11
Quarterly Revenue Growth 116% 3/11
Annual Revenue Growth 89% 4/11
Cash On Hand $0 8/11
Short Term Debt $319.7 Billion 2/11
Long Term Debt $299.1 Billion 2/11

Citigroup Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Citigroup Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.91 3/11
PS 0.91 11/11
PB 0.64 11/11
PC -1.00 8/11
Liabilities to Equity 10.62 8/11
ROA 0.00 7/11
ROE 0.04 11/11
Current Ratio 1.09 4/11
Quick Ratio 0.00 6/11
Long Term Debt to Equity 1.43 3/11
Debt to Equity 2.96 3/11
Burn Rate 0.00 7/11
Cash to Cap 0.00 8/11
CCR 9/11
EV to EBITDA 171.72 3/11
EV to Revenue 5.09 5/11

Company Details

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. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

CEO: Ms. Jane Fraser

Website: https://www.citigroup.com

Address: 388 Greenwich St New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Banks—Diversified

Citigroup Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Citigroup Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Bank of America Corporation BAC $359.2 Billion
Wells Fargo & Company WFC $246.8 Billion
JPMorgan Chase & Co. JPM $689.3 Billion
Royal Bank of Canada RY $176.4 Billion
HSBC Holdings plc HSBC $170.9 Billion
The Toronto-Dominion Bank TD $98.3 Billion
Canadian Imperial Bank of Commerce CM $59.5 Billion
The Bank of Nova Scotia BNS $67.4 Billion
Bank of Montreal BMO $69.5 Billion
Nu Holdings Ltd. NU $55.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
C Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 43.5 Billion $3.2 Billion
Q2 2024 $ 20.1 Billion $3.2 Billion
Q1 2024 $ 43.6 Billion $3.4 Billion
Q4 2023 $ 41.0 Billion -$1.8 Billion
Q3 2023 $ 20.1 Billion $3.5 Billion
Q2 2023 $ 19.4 Billion $2.9 Billion
Q1 2023 $ 20.4 Billion $4.6 Billion
Q4 2022 $ 18.0 Billion $2.5 Billion

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C Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $0 $2.4 Trillion $618.8 Billion $209.9 Billion
Q2 2024 $225.9 Billion $2.4 Trillion $627.2 Billion $209.1 Billion
Q1 2024 $272.7 Billion $2.4 Trillion $619.8 Billion $207.4 Billion
Q4 2023 $27.3 Billion $2.4 Trillion $593.2 Billion $206.3 Billion
Q3 2023 $254.0 Billion $2.4 Trillion $318.9 Billion $209.5 Billion
Q2 2023 $296.9 Billion $2.4 Trillion $314.9 Billion $208.7 Billion
Q1 2023 $329.0 Billion $2.5 Trillion $319.9 Billion $208.3 Billion
Q4 2022 $342.0 Billion $2.4 Trillion $318.7 Billion $201.2 Billion

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C Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$2.8 Billion -$1.6 Billion -$26.6 Billion
Q1 2024 $7.7 Billion -$1.6 Billion $11.8 Billion
Q4 2023 $0 $0 $0
Q3 2023 $14.1 Billion -$1.7 Billion -$42.9 Billion
Q2 2023 -$55.6 Billion -$1.5 Billion -$27.1 Billion
Q1 2023 -$32.1 Billion -$1.6 Billion -$18.1 Billion
Q4 2022 $27.3 Billion -$2.0 Billion $42.4 Billion
Q3 2022 -$2.1 Billion -$1.2 Billion $0

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