WallStreetZen

NYSE: C
Citigroup Inc Stock

Overview
ForecastEarningsDividendOwnership
$76.48-0.41 (-0.53%)
Updated Jun 11, 2021
C Price
$76.48
Fair Value Price
N/A
Market Cap
$158.09B
52 Week Low
$40.49
52 Week High
$80.29
P/E
10.43x
P/B
0.78x
P/S
2.08x
PEG
1.24x
Dividend Yield
2.67%
Revenue
$72.89B
Earnings
$16.47B
Gross Margin
88.5%
Operating Margin
28.46%
Profit Margin
22.6%
Debt to Equity
10.42
Operating Cash Flow
$28B
Beta
1.46
Next Earnings
Jul 14, 2021
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

Expand Score
High
Medium
Low
44
Industry average

Reasons for this score

C ($76.48) is trading below its intrinsic value of $336.49, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
C is good value based on its earnings relative to its share price (10.43x), compared to the US market average 27.98x)
Valuation
C is good value based on its earnings relative to its share price (10.43x), compared to the US Banks - Diversified industry average (17.07x)
Valuation

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C News

Valuation

C price to earnings (PE)

For valuing profitable companies with steady earnings
Company
10.43x
Industry
17.07x
Market
27.98x
C is good value based on its earnings relative to its share price (10.43x), compared to the US market average 27.98x)
Valuation
C is good value based on its earnings relative to its share price (10.43x), compared to the US Banks - Diversified industry average (17.07x)
Valuation

C price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.78x
Industry
1.14x
C is good value based on its book value relative to its share price (0.78x), compared to the US Banks - Diversified industry average (1.14x)
Valuation

C price to earnings growth (PEG)

For valuing profitable companies with growth potential
C is poor value relative to its rate of earnings growth, measured by PEG ratio (1.24x)
Valuation

C's financial health

Profit margin

Revenue
$19.3B
Net Income
$7.9B
Profit Margin
41.1%
C's Earnings (EBIT) of $20.75B can safely cover interest payments on company debt ($507.59B)
Financials
C's profit margin has increased (+0.1%) in the last year from (22.5%) to (22.6%)
Financials

Assets to liabilities

Assets
$2.3T
Liabilities
$2.1T
Debt to equity
2.51
C's debt has increased relative to shareholder equity (10.42), over the past 5 years ago (6.91)
Financials
C's debt to equity ratio (10.42) is considered high
Financials

Cash flow

Operating
$23.2B
Investing
-$40.9B
Financing
$33.3B
C's operating cash flow ($28.11B) may not be sufficient to safely service the company's debt ($507.59B)
Financials

Citigroup Stock FAQ

What is Citigroup's quote symbol?

(NYSE: C) Citigroup trades on the NYSE under the ticker symbol C. Citigroup stock quotes can also be displayed as NYSE: C.

What is the 52 week high and low for Citigroup (NYSE: C)?

(NYSE: C) Citigroup's 52-week high was $80.29, and its 52-week low was $40.49. It is currently -4.75% from its 52-week high and 88.89% from its 52-week low.

How much is Citigroup stock worth today?

(NYSE: C) Citigroup currently has 2,067,047,519 outstanding shares. With Citigroup stock trading at $76.48 per share, the total value of Citigroup stock (market capitalization) is $158.09B.

Citigroup stock was originally listed at a price of $269.38 in Dec 31, 1997. If you had invested in Citigroup stock at $269.38, your return over the last 23 years would have been -71.61%, for an annualized return of -5.33%.

How much is Citigroup's stock price per share?

(NYSE: C) Citigroup stock price per share is $76.48 today (as of Jun 11, 2021).

What is Citigroup's Market Cap?

(NYSE: C) Citigroup's market cap is $158.09B, as of Jun 14, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Citigroup's market cap is calculated by multiplying C's current stock price of $76.48 by C's total outstanding shares of 2,067,047,519.
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