Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $bn | 75.5 | 71.9 | 74.5 | 77.0 | 81.1 | 85.2 | 71.1 | - |
| Operating profit | $bn | 19.8 | 26.7 | ||||||
| Net profit | $bn | 11.0 | 22.0 | 14.8 | 9.2 | 12.7 | 14.3 | 19.3 | 21.1 |
| EPS reported | $ | 6.99 | 11.31 | ||||||
| Operating cashflow per share | $ | -37.15 | 2.62 | ||||||
| Capex per share | $ | 3.58 | 3.65 | ||||||
| FCF per share | $ | -40.74 | -1.03 | ||||||
| Free cash flow | $bn | -74.2 | -47.4 | ||||||
| Net debt | $bn | 40 | -645 | ||||||
| Book value equity | $bn | 212 | 209 | ||||||
| Book value per share | $ | 114.0 | 113.7 | ||||||
| Number of shares | m | 1,862.6 | 1,841.39 | ||||||
| DPS (TTM paid) | $ | 2.32 | 2.54 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.69 | 11.93 | ||||||
| P/B LTM | x | 1.00 | 0.98 | ||||||
| P/S LTM | x | 2.49 | 2.88 | ||||||
| P/FCF LTM | x | -2.86 | -4.33 | ||||||
| EV/EBITDA LTM | x | 23.91 | -15.21 | ||||||
| EV/Sales LTM | x | 3.44 | -6.17 | ||||||
| Earnings Yield LTM | % | 5.99% | 8.38% | ||||||
| FCF Yield | % | -34.91% | -23.11% | ||||||
| Quality | |||||||||
| ROE | % | 6.74% | 9.15% | ||||||
| ROIC | % | 0.95% | 1.80% | ||||||
| Operating margin | % | 11.78% | 15.15% | ||||||
| Gross margin | % | 44.60% | 47.07% | ||||||
| FCF/Sales | % | -44.06% | -0.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +17.48% | +43.96% | ||||||
| Sales Growth YoY | % | +5.09% | -16.03% | ||||||
| Net Income Growth YoY | % | +12.81% | +31.33% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +16.32% | +34.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.53% | 2.08% | ||||||
| Dividend Growth | % | +6.42% | +9.48% | ||||||
| Payout Ratio | % | 41.26% | 37.55% | ||||||
| FCF/Debt | x | -0.10 | -0.06 | ||||||
| Net Debt/EBITDA | x | 15.13 | 8.93 | ||||||
| EBIT/Net interest | x | 0.24 | 0.32 | ||||||
| Net debt/market cap | % | 19.00% | -314.58% | ||||||
| Net debt/Equity | x | 0.19 | -3.08 | ||||||
| Gross debt/equity | x | 3.37 | 3.90 | ||||||
ETFs that hold Citigroup
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | XLF | 9 | 2.45% |
| Putnam Focused Large Cap Value ETF | PVAL | 6 | 3.25% |
| Vanguard Financials ETF | VFH | 9 | 2.60% |
| iShares U.S. Financials ETF | IYF | 7 | 3.10% |
| WisdomTree U.S. Value Fund | WTV | 10 | 1.54% |
| Nuveen ESG Large-Cap Value | NULV | 7 | 1.73% |
| iShares S&P 500 Financials Sector UCITS ETF | IUFS.L | 9 | 2.45% |
| Fidelity MSCI Financials Index ETF | FNCL | 9 | 2.24% |
| iShares U.S. Financial Services ETF | IYG | 9 | 2.75% |
| Invesco Large Cap Value ETF | PWV | 10 | 3.08% |
Funds with Citigroup among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | XLF | 9 | 2.45% |
| Putnam Focused Large Cap Value ETF | PVAL | 6 | 3.25% |
| Vanguard Financials ETF | VFH | 9 | 2.60% |
| iShares U.S. Financials ETF | IYF | 7 | 3.10% |
| WisdomTree U.S. Value Fund | WTV | 10 | 1.54% |
| Nuveen ESG Large-Cap Value | NULV | 7 | 1.73% |
| iShares S&P 500 Financials Sector UCITS ETF | IUFS.L | 9 | 2.45% |
| Fidelity MSCI Financials Index ETF | FNCL | 9 | 2.24% |
| iShares U.S. Financial Services ETF | IYG | 9 | 2.75% |
| Invesco Large Cap Value ETF | PWV | 10 | 3.08% |
Funds with Citigroup among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
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