C – Citigroup Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Citigroup Inc.

Financial Services
Banks – Global
55.13
2.57
4.89%
80.08
49.26
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-2.5
EPS Estimate Currrent Qtr1.61
Book Value Per Share72.87
Market Cap 135 Billion
PE Ratio NA
Dividend Yield3.4992223

Stock Yield

Stock Return 7 Days5.22%
Stock Return 15 Days-4.46%
Stock Return 30 Days -20.46%
Stock Return 3 Months-27.81%
Stock Return One Year-29.68%
Stock Return 3 Years-29.37%

Stock Technical Analysis

Relative Strengh Index (14)35.7
Average True Range (14)1.99
Momentum (14)-3.42
Simple Moving Average (14) -3.42
Time Series Forecast (14)49.81
Time Series Forecast (30) 61.54

Stock News

Financial Statements

index2014201520162017
Revenue77 Billion76 Billion70 Billion71 Billion
Cost of Revenue7 Billion8 Billion7 Billion7 Billion
Gross Profit70 Billion68 Billion63 Billion64 Billion
Gross Margin (%)90.33%89.64%90.01%89.57%
Selling General and Administrative Expense55 Billion44 Billion41 Billion41 Billion
Other operating expenses194 Million144 Million121 Million171 Million
Earning Before Interest and Taxes EBIT15 Billion25 Billion21 Billion23 Billion
EBIT/Operating Margin (%)18.79%32.33%30.56%31.62%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax15 Billion25 Billion21 Billion23 Billion
Income Tax Expense7 Billion7 Billion6 Billion29 Billion
Net Income7 Billion17 Billion15 Billion-7 Billion
Net Margin (%)9.47%22.58%21.34%-0.00%
Earnings per share from operating income0.9020640.2650930.3034181.11511
Earnings per Diluted Share2.25.44.72-3
Dividends per Basic Common Share0.040.160.420.96
Payout ratio5533.7511.2381-3
Weighted average number of shares outstanding3 Billion3 Billion3 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue17 Billion19 Billion18 Billion18 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit15 Billion17 Billion17 Billion16 Billion
Gross Margin (%)87.99%90.16%90.19%89.27%
Selling General and Administrative Expense10 Billion11 Billion11 Billion10 Billion
Other operating expenses128 Million29 Million11 Million11 Million
Earning Before Interest and Taxes EBIT5 Billion6 Billion6 Billion6 Billion
EBIT/Operating Margin (%)28.81%32.12%32.13%33.13%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax5 Billion6 Billion6 Billion6 Billion
Income Tax Expense24 Billion1 Billion1 Billion1 Billion
Net Income-19 Billion5 Billion4 Billion5 Billion
Net Margin (%)-100.00%24.48%24.31%25.13%
Earnings per share from operating income0.03742720.7808960.81080.762
Earnings per Diluted Share-71.681.631.73
Dividends per Basic Common Share0.320.320.320.45
Payout ratio-225.255.093753.84444
Weighted average number of shares outstanding3 Billion3 Billion3 Billion3 Billion
index2014201520162017
Cash and Equivalents160 Billion133 Billion160 Billion181 Billion
Trade and Non Trade Receivables28 Billion28 Billion29 Billion38 Billion
Inventory0000
Total Assets2 Trillion2 Trillion2 Trillion2 Trillion
Trade and Non Trade Payables52 Billion54 Billion57 Billion61 Billion
Accumulated Retained Earnings Deficit118 Billion134 Billion146 Billion138 Billion
Shareholder’s equity other92 Billion88 Billion79 Billion62 Billion
Shareholders Equity210 Billion222 Billion225 Billion201 Billion
Total Assets2 Trillion2 Trillion2 Trillion2 Trillion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents181 Billion203 Billion201 Billion199 Billion
Trade and Non Trade Receivables38 Billion47 Billion37 Billion41 Billion
Inventory0000
Total Assets2 Trillion2 Trillion2 Trillion2 Trillion
Trade and Non Trade Payables61 Billion70 Billion68 Billion73 Billion
Accumulated Retained Earnings Deficit138 Billion142 Billion145 Billion148 Billion
Shareholder’s equity other62 Billion60 Billion55 Billion49 Billion
Shareholders Equity201 Billion202 Billion200 Billion197 Billion
Total Assets2 Trillion2 Trillion2 Trillion2 Trillion
index2014201520162017
Net Cash Flow from Operations46 Billion40 Billion54 Billion-9 Billion
Capital Expenditure-3 Billion-3 Billion-2 Billion-3 Billion
Net Cash Flow from Investing29 Billion15 Billion-80 Billion-58 Billion
Net Cash Flow from Financing-70 Billion-65 Billion28 Billion67 Billion
Cash and Equivalents160 Billion133 Billion160 Billion181 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-5 Billion7 Billion1 Billion22 Billion
Capital Expenditure-774 Million-868 Million-679 Million-961 Million
Net Cash Flow from Investing11 Billion-32 Billion-5 Billion-20 Billion
Net Cash Flow from Financing-5 Billion47 Billion2 Billion-3 Billion
Cash and Equivalents181 Billion203 Billion201 Billion199 Billion

Stock Price History

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