NYSE · FINANCIAL SERVICES · Statistics
Citigroup Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for C — each field resolved through TECHi's unified market-data layer.
Section freshness
Price Jun 15, 4:21 AM EDT · Statements Mar 30, 8:00 PM EDT
Source timingDetailsHide
Data freshness
Prices update fastest. Fundamentals, analyst data, and news update on their own schedules, so check these timestamps before comparing signals.
Price time means the latest available trade or regular-market close. Other times show when that section was checked or published.
Key metrics at a glance
The numbers most investors check first
Market cap
$238.49B
P/E (TTM)
17.26
Forward P/E
13.12
FCF yield
-15.60%
Return on equity
7.65%
Dividend yield
1.71%
Valuation
- Market cap
- $238.49B
- Enterprise value
- $568.46B
- P/E (TTM)
- 17.26
- Forward P/E
- 13.12
- PEG ratio
- 0.77
- Lower = cheaper for the growth
- Price / sales
- 3.03
- Price / book
- 1.25
- EPS (TTM)
- $8.10
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized from the provider's historical price series; dividends are not included in this price-only return view.
- CAGR since IPO
- -1.48%
- From first adjusted close on November 1, 1999
- Aggregate CAGR
- 40.61%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $207.71
- November 1, 1999
- History span
- 27 yrs
- Nov 1, 1999 to Jun 12, 2026 · 6,694 closes
- Latest tracked close
- $139.83
- June 12, 2026
- All-time high
- $378.43
- December 28, 2006
- All-time low
- $7.12
- March 5, 2009
- History source
- Full range
- Market data source
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 7.22
- Enterprise value / TTM revenue
- EV / EBITDA
- 21.59
- Enterprise value / EBITDA
- FCF yield
- -15.60%
- TTM free cash flow / market cap
- FCF / share
- $-21.82
- TTM free cash flow / shares outstanding
- Earnings yield
- 5.79%
- Inverse P/E
- Rule of 40
- -31.37%
- Revenue growth + FCF margin
- ROIC approx.
- 1.74%
- NOPAT / invested capital
- CROIC
- -3.97%
- FCF / invested capital
- Interest coverage
- 0.26×
- Operating income / interest expense
- TECHi quality score
- 3 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
C Altman Z-score: 0.04.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 0.04
- Higher = stronger stress profile
- Net cash / share
- $-425.42
- Cash minus debt, per share
- Working capital
- -$418.02B
- Current assets minus current liabilities
- Debt growth YoY
- +0.06%
- Latest quarter vs same quarter last year
Valuation read
C trades at 17.26× trailing earnings.
A trailing P/E in line with the broad market means C is being priced like an average earner. The PEG ratio (0.77) is the cleaner read here — it tells you how much you're paying per unit of growth.
Profitability
- Gross margin
- 100.00%
- Operating margin
- 34.10%
- Net margin
- 20.40%
- Return on equity
- 7.65%
- Return on assets
- 0.61%
- Debt / equity
- 3.55
- Current ratio
- 0.05
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.11
Margin profile
Profitability read
C converts 20.4% of revenue into net income.
Net margins above 20% are the hallmark of pricing-power businesses — software, brands, and franchises. Watch for trend, not just level: a falling margin in this band still erodes the multiple.
Per-share & range
- Dividend yield
- 1.71%
- Forward yield
- Payout ratio
- 29.14%
- Dividend per share / EPS — lower leaves more room to grow
- Dividend coverage
- -9.25×
- TTM free cash flow / dividends paid — above 1× is self-funded
- Shares outstanding
- 1.71B
- 52w high
- $141.12
- 52w low
- $75.24
Corporate actions
Stock split history
Market data source
- Latest split
- 1-for-10
- May 9, 2011
- Split events
- 3
- Latest split date
- May 9, 2011
- Split source
- Provider
- Market data source
| Date | Split | Multiplier |
|---|---|---|
| May 9, 2011 | 1-for-10 | 0.10 |
| August 28, 2000 | 1.33-for-1 | 1.33 |
| June 1, 1999 | 1.50-for-1 | 1.50 |
Provider and filing fields
Company statistics fields
TECHi resolves these from the strongest available provider, then falls back to official SEC filing facts and live quote-derived formulas when provider APIs go empty.
- Revenue (TTM)
- $78.73B
- Market data source
- Gross profit (TTM)
- $78.73B
- Market data source
- EBITDA
- $26.34B
- Market data source
- Book value
- $112.22
- Market data source
- Revenue / share
- $43.83
- Market data source
- Earnings growth YoY
- 56.10%
- Market data source
- Revenue growth YoY
- 15.90%
- Market data source
- 50-day average
- $127.63
- Market data source
- 200-day average
- $112.38
- Market data source
- Dividend / share
- $2.36
- Market data source
- Dividend date
- May 22, 2026
- Market data source
- Ex-dividend date
- May 4, 2026
- Market data source
Frequently asked
Common questions.
What is Citigroup Inc.'s market cap?
Citigroup Inc. (C) has a market capitalization of $238.5 billion, computed from the latest share count and the live C quote price on TECHi.
What is C's P/E ratio?
C trades at a trailing P/E of 17.26. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on /quote/C/peers/.
Where do TECHi's C statistics come from?
Each metric on the C Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.
How current is the C statistics page?
Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.