NYSE: C
Citigroup Inc Stock

C Price
$43.01
Fair Value Price
N/A
Market Cap
$89.54B
52 Week Low
$35.39
52 Week High
$81.91
P/E
7.40x
P/B
0.47x
P/S
1.37x
PEG
8.15x
Dividend Yield
4.74%
Revenue
$77.45B
Earnings
$13.73B
Gross Profit Margin
75.20%
Operating Margin
20.94%
Net Profit Margin
17.70%
Debt to Equity
10.65
Operating Cash Flow
$6B
Beta
1.52
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
40
Industry average

Reasons for this score

C ($43.01) is trading below its intrinsic value of $136.61, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
C is good value based on its earnings relative to its share price (7.40x), compared to the US market average 38.92x)
Valuation
C is good value based on its earnings relative to its share price (7.40x), compared to the US Banks - Diversified industry average (10.41x)
Valuation

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C News

Valuation

C price to earnings (PE)

For valuing profitable companies with steady earnings
Company
7.40x
Industry
10.41x
Market
38.92x
C is good value based on its earnings relative to its share price (7.40x), compared to the US market average 38.92x)
Valuation
C is good value based on its earnings relative to its share price (7.40x), compared to the US Banks - Diversified industry average (10.41x)
Valuation

C price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.47x
Industry
0.79x
Market
65.04x
C is good value based on its book value relative to its share price (0.47x), compared to the US market average (65.04x)
Valuation
C is good value based on its book value relative to its share price (0.47x), compared to the US Banks - Diversified industry average (0.79x)
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 (8.15x)
Valuation

C's financial health

Profit margin

Revenue
$20.7B
Net Income
$2.5B
Profit Margin
12.20%
C's Earnings (EBIT) of $16.22B can safely cover interest payments on company debt ($535.65B)
Financials
C's profit margin has decreased (-7.60%) in the last year from (25.30%) to (17.70%)
Financials

Assets to liabilities

Assets
$2.2T
Liabilities
$2.0T
Debt to equity
2.83
C's debt has increased relative to shareholder equity (10.65), over the past 5 years ago (7.33)
Financials
C's debt to equity ratio (10.65) is considered high
Financials

Cash flow

Operating
-$25.5B
Investing
-$72.9B
Financing
$191.4B
C's operating cash flow ($5.71B) may not be sufficient to safely service the company's debt ($535.65B)
Financials

Citigroup Stock FAQ

(NYSE: C) Citigroup trades on the NYSE under the ticker symbol C. Citigroup stock quotes can also be displayed as NYSE: C.
(NYSE: C) Citigroup stock price per share is $43.01 today (as of Oct 21, 2020).
(NYSE: C) Citigroup's 52-week high was $81.91, and its 52-week low was $35.39. It is currently -47.49% from its 52-week high and 21.53% from its 52-week low.
(NYSE: C) Citigroup's market cap is $89.54B, as of Oct 22, 2020.

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 $43.01 by C's total outstanding shares of 2,081,808,009.
(NYSE: C) Citigroup currently has 2,081,808,009 outstanding shares. With Citigroup stock trading at $43.01 per share, the total value of Citigroup stock (market capitalization) is $89.54B.

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 22 years would have been -84.03%, for an annualized return of -8.00%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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