C — Citigroup Inc. $139.96

Generated 2026-06-30 21:50

Quality Scorecard Transitional

D50/100
Pricing power (gross margin) 0% Gross margin 0% — thin margins
Return on equity 8% ROE 8% — low returns on capital
Leverage (net debt / EBITDA) net cash Net cash — $231.0B more cash than debt
Interest coverage data unavailable
Earnings consistency (revenue) 0/3 down 0 revenue-down year(s) in 3 — no down years
Earnings growth (net income YoY) +13% Net income +13% YoY — earnings growing
Cash conversion (CFO/NI) -473% Operating cash ÷ net income -473% — profit not turning into cash
Operating margin trend data unavailable
🟡 Revenue growth 16% Revenue +16% — moderate growth
🟡 Growth trajectory holding steady YoY +6% vs +4% prior 2-yr avg — holding steady
Free cash flow margin -87% FCF margin -87% — thin / negative
Returns capital to shareholders yes dividend ~1.7%; shares -9.8%/yr

Transitional-stage checklist (proxy metrics from yfinance). 10 of 12 criteria scored. Not financial advice.

Buy-Now Score

63/100
Quality ×40%50
Trajectory ×30%86
Valuation ×30%56

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$125.96$163.93
Price $139.96Analyst $149.02 (+6%)

Analyst: 21 analysts. MarketGist fair = analyst consensus only (no DCF — financial, or no free-cash-flow data). Not financial advice.

Key Trends (6-yr)

GAAP EPS
▲ +17.7% YoY
Sales
▲ +5.6% YoY
Shares Outstanding
▼ -3.5% YoY

Company Overview

Basic Information

Company Name: Citigroup Inc.
Symbol: C
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Diversified

Company Details

Country: United States
City: New York
Employees: 224,000
Market Cap: $238.71B

Business Description

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

Key Metrics

Price & Valuation

Current Price
$139.96
Market Cap
$238.71B
P/E Ratio
17.30
Forward P/E
11.12
PEG Ratio
0.74
Price to Book
1.25

Profitability

Profit Margin: 20.36%
Operating Margin: 34.08%
Gross Margin: 0.00%
Return on Equity (ROE): 7.65%
Return on Assets (ROA): 0.61%
Revenue Growth: 15.90%

Financial Health

Current Ratio: N/A
Quick Ratio: N/A
Debt to Equity: N/A
Total Debt: $815.58B
Total Cash: $1.05T
Beta: 1.11

Trading & Analyst Info

52-Week Range

52-Week High: $147.96
52-Week Low: $84.77
50-Day Average: $131.53
200-Day Average: $114.74

Analyst Recommendations

Recommendation: BUY
Target Mean Price: $149.02
Target High: $180.00
Target Low: $125.00

Price graph

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quarterly Verdict

🟢 70/100

Worth buying

Quality grade D; 5 improving / 1 weakening metrics YoY.

➖ Pricing power (gross margin): Gross margin 0% — thin margins
➖ Return on equity: ROE 8% — low returns on capital
➕ Leverage (net debt / EBITDA): Net cash — $231.0B more cash than debt
➕ Earnings consistency (revenue): 0 revenue-down year(s) in 3 — no down years
➕ Earnings growth (net income YoY): Net income +13% YoY — earnings growing
➖ Cash conversion (CFO/NI): Operating cash ÷ net income -473% — profit not turning into cash
➖ Free cash flow margin: FCF margin -87% — thin / negative
➕ Returns capital to shareholders: dividend ~1.7%; shares -9.8%/yr
➕ Revenue +14.2% YoY
➕ Net income +42.3% YoY
➕ Free cash flow +61.3% YoY
➕ Cash +25.1% YoY
➖ Debt +10.1% YoY
➕ Shares outstanding -8.7% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-31
Tax Effect Of Unusual Items$-298.37M$-192.66M$-780.51M$24.98M
Tax Rate For Calcs$0.27$0.25$0.27$0.19
Total Unusual Items$-1.10B$-780.00M$-2.86B$129.00M
Total Unusual Items Excluding Goodwill$-1.10B$-780.00M$-2.86B$129.00M
Net Income From Continuing Operation Net Minority Interest$14.31B$12.68B$9.23B$15.08B
Reconciled Depreciation$4.37B$4.31B$4.56B$4.26B
Net Interest Income$59.79B$54.09B$54.90B$48.67B
Interest Expense$83.07B$89.62B$78.36B$25.74B
Interest Income$142.86B$143.71B$133.26B$74.41B
Normalized Income$15.11B$13.27B$11.31B$14.97B
Net Income From Continuing And Discontinued Operation$14.31B$12.68B$9.23B$14.85B
Diluted Average Shares$1.87B$1.94B$1.96B$1.96B
Basic Average Shares$1.83B$1.90B$1.93B$1.95B
Diluted EPS$6.99$5.94$4.04$7.00
Basic EPS$7.11$6.03$4.07$7.04

Showing 15 of 43 rows

Balance Sheet (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Treasury Shares Number$1.35B$1.22B$1.20B$1.16BN/A
Preferred Shares NumberN/A$22.00M$22.00M$97.80M$97.80M
Ordinary Shares Number$1.75B$1.88B$1.90B$1.94BN/A
Share Issued$3.10B$3.10B$3.10B$3.10BN/A
Net Debt$18.13B$59.27B$63.14BN/A$20.31B
Total Debt$367.70B$335.81B$324.08B$318.70BN/A
Tangible Book Value$168.86B$166.95B$163.33B$158.07BN/A
Invested Capital$559.95B$526.55B$511.93B$500.90BN/A
Net Tangible Assets$188.91B$184.80B$180.93B$177.07BN/A
Common Stock Equity$192.24B$190.75B$187.85B$182.19BN/A
Preferred Stock Equity$20.05B$17.85B$17.60B$19.00BN/A
Total Capitalization$528.12B$495.90B$492.07B$472.80BN/A
Total Equity Gross Minority Interest$213.82B$209.37B$206.25B$201.84BN/A
Minority Interest$1.53B$768.00M$798.00M$649.00MN/A
Stockholders Equity$212.29B$208.60B$205.45B$201.19BN/A

Showing 15 of 50 rows

Cash Flow Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow$-74.15B$-26.17B$-80.00B$19.44BN/A
Repurchase Of Capital Stock$-18.25B$-7.52B$-6.12B$-3.25BN/A
Repayment Of Debt$-103.32B$-92.96B$-64.96B$-57.09BN/A
Issuance Of Debt$122.03B$99.08B$65.82B$104.75BN/A
Issuance Of Capital Stock$7.19B$5.28B$2.74B$0.00N/A
Capital Expenditure$-6.52B$-6.50B$-6.58B$-5.63BN/A
Interest Paid Supplemental Data$80.98B$88.03B$72.99B$22.61BN/A
Income Tax Paid Supplemental Data$6.51B$5.80B$5.73B$3.73BN/A
End Cash Position$349.58B$276.53B$260.93B$342.02BN/A
Beginning Cash Position$276.53B$260.93B$342.02B$262.03BN/A
Effect Of Exchange Rate Changes$10.93B$-12.68B$95.00M$-3.38BN/A
Changes In Cash$62.12B$28.28B$-81.19B$83.38BN/A
Financing Cash Flow$238.03B$-38.30B$687.00M$137.76BN/A
Cash Flow From Continuing Financing Activities$238.03B$-38.30B$687.00M$137.76BN/A
Net Other Financing Charges$1.10B$-454.00M$-329.00M$-344.00MN/A

Showing 15 of 54 rows

Data via yfinance. Prices may be delayed. · Privacy

Disclaimer: MarketGist is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy or sell any security. Data is sourced automatically (e.g. via yfinance and other third parties) and may be delayed, inaccurate, or incomplete. Investing involves risk, including the possible loss of principal; past performance does not guarantee future results. MarketGist is not a registered investment adviser or broker-dealer. Always do your own research and consult a licensed financial professional before making any investment decision. By using this site you agree that MarketGist and its authors accept no liability for any loss or damage arising from reliance on its content.