— Know what they know.
Not Investment Advice
Also trades as: C-PJ (NYSE) · $vol 4M · C-PK (NYSE) · $vol 3M · 0R01.IL (IOB) · $vol 1M · 0R01.L (LSE) · $vol 1M · CITI.TO (TSX) · $vol 0M · TRVC.DE (XETRA) · $vol 0M

C NYSE

Citigroup Inc.
1W: +0.1% 1M: -6.6% 3M: -3.0% YTD: +4.9% 1Y: +26.8% 3Y: +238.8% 5Y: +102.7%
$122.69
+1.65 (+1.36%)
 
Weekly Expected Move ±3.9%
$111 $116 $121 $125 $130
NYSE · Financial Services · Banks - Diversified · Tech Score Strong Sell · Power 37 · $205.8B mcap · 1.65B float · 0.654% daily turnover · Short 34% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $5.35B held by 1,209 funds, 72 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$174B
Revenue
+3.9% YoY
$18B
Net Income
+25.6% YoY
$-24,511M
Free Cash Flow
+73.8% YoY
49.1%
Gross Margin
17.7%
Op. Margin
12.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE8.4%
ROA0.6%
ROIC62.8%

Valuation

P/E11.8
P/B1.1
EV/EBITDA2.0

Leverage

Debt/Equity3.84
Current Ratio0.47
Interest Cov.0.3x

Quality Scores

Piotroski F5/9
Altman-B3.36
Beneish M-2.25

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms