Citigroup Inc. | Large-cap | Financial Services
$86.27
1.35%
| Citigroup Stock Comparison:
Citigroup vs JPMorgan ChaseCitigroup vs Bank of AmericaCitigroup vs Royal Bank of CanadaCitigroup vs Bank of AmericaCitigroup vs Toronto-DominionCitigroup vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 81.1B
Net Income 12.8B 15.83%
EPS (Diluted) $5.95

Balance Sheet Metrics

Total Assets 2.4T
Total Liabilities 2.1T
Shareholders Equity 209.4B
Debt to Equity 10.24

Cash Flow Metrics

Operating Cash Flow -29.1B
Free Cash Flow -26.2B

Revenue & Profitability Trend

Citigroup Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 81.1B 78.5B 75.3B 71.9B 75.5B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 29.7B 30.7B 28.3B 26.7B 23.5B
Other Operating Expenses -29.7B -30.7B -28.3B -26.7B -23.5B
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 17.0B 12.9B 18.8B 27.5B 13.6B
Income Tax 4.2B 3.5B 3.6B 5.5B 2.5B
Net Income 12.8B 9.4B 14.9B 22.0B 11.1B
EPS (Diluted) $5.95 $4.04 $7.00 $10.14 $4.87

Income Statement Trend

Citigroup Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 2.4T - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 2.1T - - - -
Equity
Total Shareholders Equity 209.4B 206.3B 201.8B 202.7B 200.2B

Balance Sheet Composition

Citigroup Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 12.7B 9.2B 15.1B 21.9B 11.1B
Operating Cash Flow -29.1B -83.2B 15.2B 54.4B -43.5B
Investing Activities
Capital Expenditures 222.0M 56.0M 63.0M 190.0M 50.0M
Investing Cash Flow 37.0B 18.1B -23.8B -75.8B -61.4B
Financing Activities
Dividends Paid -5.2B -5.2B -5.0B -5.2B -5.4B
Financing Cash Flow 9.3B -17.7B 58.2B -19.5B -9.7B
Free Cash Flow -26.2B -80.0B 19.4B 43.0B -26.9B

Cash Flow Trend

Citigroup Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.54
Forward P/E 11.04
Price to Book 0.76
Price to Sales 2.06
PEG Ratio 11.04

Profitability Ratios

Profit Margin 18.62%
Operating Margin 28.70%
Return on Equity 6.44%
Return on Assets 0.54%

Financial Health

Debt to Equity 3.76
Beta 1.31

Per Share Data

EPS (TTM) $6.33
Book Value per Share $103.90
Revenue per Share $37.93

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
c 148.2B 12.54 0.76 6.44% 18.62% 3.76
JPMorgan Chase 773.3B 13.65 2.33 17.35% 35.38% 3.06
Bank of America 342.7B 13.58 1.25 9.46% 28.58% 2.62
Royal Bank of Canada 181.0B 14.04 1.48 14.35% 31.33% 2.68
Bank of America 145.6B 5.40 0.52 9.46% 28.58% 2.62
Toronto-Dominion 123.0B 10.11 1.00 14.60% 27.93% 2.85

Financial data is updated regularly. All figures are in the company's reporting currency.