Citigroup Inc. (C)

$62.67

+1.72

(+2.82%)

Market is closed - opens 7 PM, 24 Apr 2024
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Citigroup Inc is a global financial services company that provides a wide range of banking and financial products and services to consumers, corporations, and governments.

Insights on Citigroup Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 18.84B → 43.85B (in $), with an average increase of 57.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -1.83B → 3.37B (in $), with an average increase of 154.6% per quarter

  • Vs WFC

    In the last 1 year, Wells Fargo & Co. has given 48.2% return, outperforming this stock by 23.9%

  • Vs WFC

    In the last 3 years, Wells Fargo & Co. has given 39.3% return, outperforming this stock by 53.9%

Performance

  • $61.13
    $62.76
    $62.67
    downward going graph

    2.46%

    Downside

    Day's Volatility :2.6%

    Upside

    0.14%

    downward going graph
  • $37.32
    $63.90
    $62.67
    downward going graph

    40.45%

    Downside

    52 Weeks Volatility :41.6%

    Upside

    1.92%

    downward going graph

Returns

PeriodCitigroup Inc.Sector (Financials)S&P500
3 Months
14.35%
7.1%
3.0%
6 Months
56.72%
27.7%
18.8%
1 Year
24.31%
23.0%
21.2%
3 Years
-14.61%
15.5%
19.9%

Highlights

Market Capitalization
112.8B
Book Value
$99.08
Dividend Share
2.1
Dividend Yield
3.58%
Earnings Per Share (EPS)
3.43
PE Ratio
17.24
PEG Ratio
0.92
Wall Street Target Price
65.74
Profit Margin
11.48%
Operating Margin TTM
25.54%
Return On Assets TTM
0.33%
Return On Equity TTM
3.91%
Revenue TTM
69.6B
Revenue Per Share TTM
36.24
Quarterly Revenue Growth YOY
-5.3%
Gross Profit TTM
70.6B
Diluted Eps TTM
3.43
Quarterly Earnings Growth YOY
-0.28
EPS Estimate Current Year
5.77
EPS Estimate Next Year
7.23
EPS Estimate Current Quarter
1.23
EPS Estimate Next Quarter
1.49

Analyst Recommendation

Hold
    46%Buy
    50%Hold
    3%Sell
Based on 32 Wall street analysts offering stock ratings for Citigroup Inc.(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
16
Hold
16
16
16
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 4.9%

Current $62.67
Target $65.74

Company Financials

FY18Y/Y Change
Revenue
72.9B
↑ 1.97%
Net Income
18.0B
↓ 390.86%
Net Profit Margin
24.77%
↑ 33.45%
FY19Y/Y Change
Revenue
74.3B
↑ 1.97%
Net Income
19.4B
↑ 7.51%
Net Profit Margin
26.12%
↑ 1.35%
FY20Y/Y Change
Revenue
74.3B
↑ 0.01%
Net Income
11.0B
↓ 43.06%
Net Profit Margin
14.87%
↓ 11.25%
FY21Y/Y Change
Revenue
71.9B
↓ 3.24%
Net Income
22.0B
↑ 98.71%
Net Profit Margin
30.54%
↑ 15.67%
FY22Y/Y Change
Revenue
75.3B
↑ 4.75%
Net Income
14.8B
↓ 32.38%
Net Profit Margin
19.71%
↓ 10.83%
FY23Y/Y Change
Revenue
78.5B
↑ 4.22%
Net Income
9.2B
↓ 37.84%
Net Profit Margin
11.76%
↓ 7.95%
Q4 FY22Q/Q Change
Revenue
18.0B
↓ 2.69%
Net Income
2.5B
↓ 27.77%
Net Profit Margin
13.96%
↓ 4.85%
Q1 FY23Q/Q Change
Revenue
21.5B
↑ 19.24%
Net Income
4.6B
↑ 83.29%
Net Profit Margin
21.46%
↑ 7.5%
Q2 FY23Q/Q Change
Revenue
19.4B
↓ 9.43%
Net Income
2.9B
↓ 36.71%
Net Profit Margin
14.99%
↓ 6.47%
Q3 FY23Q/Q Change
Revenue
19.7B
↑ 1.57%
Net Income
3.5B
↑ 21.65%
Net Profit Margin
17.96%
↑ 2.97%
Q4 FY23Q/Q Change
Revenue
18.8B
↓ 4.59%
Net Income
-1.8B
↓ 151.86%
Net Profit Margin
-9.76%
↓ 27.72%
Q1 FY24Q/Q Change
Revenue
43.9B
↑ 132.75%
Net Income
3.4B
↓ 283.31%
Net Profit Margin
7.69%
↑ 17.45%
FY18Y/Y Change
Total Assets
1.9T
↑ 4.03%
Total Liabilities
1.7T
↑ 4.84%
FY19Y/Y Change
Total Assets
2.0T
↑ 1.77%
Total Liabilities
1.8T
↑ 2.15%
FY20Y/Y Change
Total Assets
2.3T
↑ 15.85%
Total Liabilities
2.1T
↑ 17.22%
FY21Y/Y Change
Total Assets
2.3T
↑ 1.38%
Total Liabilities
2.1T
↑ 1.41%
FY22Y/Y Change
Total Assets
2.4T
↑ 5.47%
Total Liabilities
2.2T
↑ 6.04%
FY23Y/Y Change
Total Assets
2.4T
↑ 0.19%
Total Liabilities
2.2T
↑ 0.01%
Q4 FY22Q/Q Change
Total Assets
2.4T
↑ 1.5%
Total Liabilities
2.2T
↑ 1.51%
Q1 FY23Q/Q Change
Total Assets
2.5T
↑ 1.59%
Total Liabilities
2.2T
↑ 1.41%
Q2 FY23Q/Q Change
Total Assets
2.4T
↓ 1.28%
Total Liabilities
2.2T
↓ 1.42%
Q3 FY23Q/Q Change
Total Assets
2.4T
↓ 2.28%
Total Liabilities
2.2T
↓ 2.53%
Q4 FY23Q/Q Change
Total Assets
2.4T
↑ 2.23%
Total Liabilities
2.2T
↑ 2.63%
Q1 FY24Q/Q Change
Total Assets
2.4T
↑ 0.46%
Total Liabilities
2.2T
↑ 0.46%
FY18Y/Y Change
Operating Cash Flow
37.0B
↓ 530.32%
Investing Cash Flow
-73.1B
↑ 88.69%
Financing Cash Flow
44.5B
↓ 33.4%
FY19Y/Y Change
Operating Cash Flow
-12.8B
↓ 134.74%
Investing Cash Flow
-23.4B
↓ 68.03%
Financing Cash Flow
42.9B
↓ 3.58%
FY20Y/Y Change
Operating Cash Flow
-20.6B
↑ 60.64%
Investing Cash Flow
-95.3B
↑ 307.77%
Financing Cash Flow
233.6B
↑ 444.09%
FY21Y/Y Change
Operating Cash Flow
61.2B
↓ 397.02%
Investing Cash Flow
-124.9B
↑ 31.05%
Financing Cash Flow
17.3B
↓ 92.61%
FY22Y/Y Change
Operating Cash Flow
25.1B
↓ 59.07%
Investing Cash Flow
-79.5B
↓ 36.39%
Financing Cash Flow
137.8B
↑ 697.61%
Q3 FY22Q/Q Change
Operating Cash Flow
-901.0M
↓ 108.77%
Investing Cash Flow
16.5B
↓ 287.73%
Financing Cash Flow
1.1B
↓ 90.71%
Q4 FY22Q/Q Change
Operating Cash Flow
29.2B
↓ 3345.17%
Investing Cash Flow
-79.5B
↓ 582.16%
Financing Cash Flow
66.2B
↑ 5794.48%
Q1 FY23Q/Q Change
Operating Cash Flow
-30.5B
↓ 204.26%
Investing Cash Flow
-3.1B
↓ 96.13%
Financing Cash Flow
15.8B
↓ 76.18%
Q2 FY23Q/Q Change
Operating Cash Flow
-54.1B
↑ 77.33%
Investing Cash Flow
42.7B
↓ 1490.07%
Financing Cash Flow
-16.8B
↓ 206.86%
Q3 FY23Q/Q Change
Operating Cash Flow
15.8B
↓ 129.22%
Investing Cash Flow
30.0B
↓ 29.75%
Financing Cash Flow
-44.0B
↑ 160.97%

Technicals Summary

Sell

Neutral

Buy

Citigroup Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Citigroup Inc.
Citigroup Inc.
0.0%
56.72%
24.31%
-14.61%
-11.92%
Royal Bank Of Canada
Royal Bank Of Canada
-0.22%
22.0%
0.54%
6.14%
23.6%
Jpmorgan Chase & Co.
Jpmorgan Chase & Co.
-2.78%
34.33%
34.59%
26.11%
66.53%
Wells Fargo & Co.
Wells Fargo & Co.
7.7%
54.76%
47.41%
39.31%
29.04%
Bank Of America Corp.
Bank Of America Corp.
2.36%
47.56%
26.78%
-3.7%
25.47%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Citigroup Inc.
Citigroup Inc.
17.24
17.24
0.92
5.77
0.04
0.0
0.04
99.08
Royal Bank Of Canada
Royal Bank Of Canada
12.51
12.51
3.31
8.24
0.14
0.01
0.04
76.95
Jpmorgan Chase & Co.
Jpmorgan Chase & Co.
11.21
11.21
3.36
16.11
0.16
0.01
0.02
106.82
Wells Fargo & Co.
Wells Fargo & Co.
12.57
12.57
23.68
5.04
0.1
0.01
0.02
46.36
Bank Of America Corp.
Bank Of America Corp.
12.75
12.75
3.69
3.21
0.09
0.01
0.03
33.71
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Citigroup Inc.
Citigroup Inc.
Hold
$112.8B
-11.92%
17.24
11.48%
Royal Bank Of Canada
Royal Bank Of Canada
Buy
$138.4B
23.6%
12.51
28.61%
Jpmorgan Chase & Co.
Jpmorgan Chase & Co.
Buy
$533.6B
66.53%
11.21
33.57%
Wells Fargo & Co.
Wells Fargo & Co.
Buy
$211.3B
29.04%
12.57
24.19%
Bank Of America Corp.
Bank Of America Corp.
Buy
$290.8B
25.47%
12.75
26.81%

Institutional Holdings

  • Vanguard Group Inc

    8.73%
  • BlackRock Inc

    8.70%
  • State Street Corporation

    4.35%
  • Berkshire Hathaway Inc

    2.90%
  • Geode Capital Management, LLC

    1.95%
  • Morgan Stanley - Brokerage Accounts

    1.49%

Corporate Announcements

  • Citigroup Inc. Dividends March,2024

    In the quarter ending March,2024. Citigroup Inc. has declared dividend of $0.53

    Read More

Company Information

Citigroup Inc. or Citi is a diversified financial services holding company providing various financial services and products to its clients. It is an American multinational investment bank and financial services company headquartered in New York City. It was formed in 1998 via a merger between Travelers Group (a financial group) and Citicorp, a banking giant. Today, Citicorp owns Citigroup Inc. after having spun off Travelers in 2002. Its offerings range from consumer banking and credit, securities brokerage, and corporate and investment banking. Citigroup Inc.’s business segments include Institutional Clients Group (ICG), Global Consumer Banking (GCB), and Corporate. Alongside JPMorgan Chase, Bank of America, and Wells Fargo, it forms the backbone of the American banking landscape and is considered too big to fail. As of 2021, Citigroup ranks 33 on Fortune 500 companies and houses over 2,00,000 employees. As for services, Citigroup Inc.’s ICG segment caters primarily to high-net-worth, public sector, corporate, and institutional clients, offering a myriad of banking, markets, investment, and other financial services. Its GCB segment houses a global, full-service consumer franchise operating via local branches, e-delivery, and offices and specialises in a plethora of banking, lending, investment, and credit card services. The Corporate division encompasses unallocated global staff functions costs and other corporate, international operation, and technology-related expenses. Currently Citigroup Inc. has a market cap of $113.27 Billion. It has a P.E ratio of 14.43. The shares of Citigroup Inc. are trading at $60.95. .

Organization
Citigroup Inc.
Employees
237000
CEO
Ms. Jane Nind Fraser
Industry
Finance

FAQs