Trade

with

Citigroup Inc
(NYSE: C)
US Markets Closed
AdChoices
51.27
+0.74
+1.46%
After Hours :
51.28
+0.01
+0.02%

Open

51.04

Previous Close

50.53

Volume (Avg)

17.80M (17.07M)

Day's Range

50.75-51.49

52Wk Range

45.18-55.28

Market Cap.

155.44B

Dividend Rate (Yield )

0.04 (0.08%)

Beta

1.77

Shares Outstanding

3.03B

P/E Ratio (EPS)

16.92 (3.12)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Banks – Global
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 76.37B

    • Net Income

    • 13.67B

    • Market Cap.

    • 155.44B

    • Enterprise Value

    • 258.20B

    • Net Profit Margin %

    • 12.64

    • PEG (Price/Earnings Growth) Ratio

    • 3.06

    • Beta

    • 1.77

    • Forward P/E

    • 10.26

    • Price/Sales

    • 2.08

    • Price/Book Value

    • 0.77

    • Price/Cash flow

    • 6.35

      • EBITDA

      • 22.80B

      • Return on Capital %

      • 0.50

      • Return on Equity %

      • 4.82

      • Return on Assets %

      • 0.50

      • Book Value/Share

      • 66.76

      • Shares Outstanding

      • 3.03B

      • Last Split Factor (Date)

      • 1:10 (5/9/2011)

      • Last Dividend (Ex-Date)

      • 0.01 (7/31/2014)

      • Dividend Declaration Date

      • 7/16/2014

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 57.83

        • Credit Rating

        • A-

        • Analysts

        • 9

        • EPS Estimate

        • 5.23

        • Cashflow Estimate

        • 5.41

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -5.60

          • -3.02

          • Net Income

            YTD/YTD (last year)

          • 74.30

          • 23.91

          • Net Income

            Q/Q (last year)

          • -95.10

          • -11.71

          • Sales (Revenue)

            5-Year Annual Average

          • 7.66

          • -16.74

          • Net Income

            5-Year Annual Average

          • -

          • 13.46

          • Dividends

            5-Year Annual Average

          • -67.60

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 21.00

            • 24.99

            • Net Profit Margin

            • 12.64

            • 16.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 12.20

            • 19.66

            • Average Net Profit Margin

              5-Year Annual Average

            • 8.60

            • 714.45B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.12

              • 1.01

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 9.44

              • 12.87

              • Book Value/Share

              • 66.76

              • 20.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 16.69

                • 15.85

                • P/E Ratio 5-Year High

                • 18.25

                • 270.01

                • P/E Ratio 5-Year Low

                • 7.07

                • 53.57

                • Price/Sales Ratio

                • 2.04

                • 2.42

                • Price/Book Value

                • 0.76

                • 1.05

                • Price/Cash Flow Ratio

                • 6.35

                • 8.04

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 35.04M

                  • Short Ratio

                    as of 9/30/2014

                  • 2.16

                  • Short % of Float

                    as of 9/30/2014

                  • 1.15

                  • Shares Short

                    prior month

                  • 38.00M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 1.32

                    • Dividend Date

                    • 7/16/2014

                    • Ex-Dividend Date

                    • 7/31/2014

                    • Last Split Factor

                      new per old

                    • 1:10

                    • Last Split Date

                    • 5/9/2011

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 4.82

                        (3.20)

                      • 7.52

                        (6.67)

                      • Return on Assets %

                        (5-Year Average)

                      • 0.50

                        (0.40)

                      • 0.58

                        (0.47)

                      • Return on Capital %

                        (5-Year Average)

                      • 3.89

                        (4.50)

                      • 3.28

                        (2.27)

                      • Income/Employee

                      • 39.07k

                      • 48.25k

                      • Inventory Turnover

                      • -

                      • -

                      • Asset Turnover

                      • 0.04

                      • 0.04

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      19.50B
                      Operating Margin
                      25.53
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      6.35
                      Ownership

                      Institutional Ownership

                      72.50%

                      Top 10 Institutions

                      21.37%

                      Mutual Fund Ownership

                      36.39%

                      Float

                      99.85%

                      5% / Insider Ownership

                      2.00%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        47,113,163

                      • 0.50

                      • 1.55

                      • Vanguard Five Hundred Index Fund

                      •  

                        31,474,957

                      • 0.04

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        30,715,373

                      • -1.25

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        30,211,669

                      • -1.09

                      • 0.96

                      • Vanguard Windsor™ II Fund

                      •  

                        21,833,844

                      • 7.11

                      • 0.72

                      • Financial Select Sector SPDR® Fund

                      •  

                        19,540,189

                      • 1.50

                      • 0.62

                      • Fidelity Spartan® 500 Index Fd

                      •  

                        13,173,585

                      • 0.14

                      • 0.43

                      • Vanguard Wellington™

                      •  

                        12,734,910

                      • 0.00

                      • 0.42

                      • iShares Core S&P 500 (AU)

                      •  

                        11,031,891

                      • -1.27

                      • 0.35

                      • Invesco Comstock

                      •  

                        10,662,151

                      • 5.05

                      • 0.35

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        144,431,330

                      • +1.82%

                      • 4.76

                      • State Street Corp

                      •  

                        131,665,512

                      • +1.67%

                      • 4.34

                      • BlackRock Fund Advisors

                      •  

                        95,526,040

                      • +0.66%

                      • 3.15

                      • Fidelity Management and Research Company

                      •  

                        63,692,321

                      • -16.72%

                      • 2.10

                      • Wellington Management Company, LLP

                      •  

                        53,767,805

                      • +1.90%

                      • 1.77

                      • Invesco Advisers, Inc

                      •  

                        41,349,458

                      • -4.82%

                      • 1.36

                      • Northern Trust Investments, N.A.

                      •  

                        40,763,576

                      • -0.54%

                      • 1.34

                      • Capital World Investors

                      •  

                        34,350,574

                      • -11.10%

                      • 1.13

                      • Government Pension Fund of Norway - Global

                      •  

                        28,362,221

                      • +11.10%

                      • 0.97

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Banks – Global

                      Type

                      Cyclical

                      Style

                      Large Value

                      Citigroup Inc was incorporated in 1988 under the laws of the State of Delaware. It is a financial services holding company, whose businesses provide consumers, corporations, governments and institutions with a range of financial prod...moreucts and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management. The Company has approximately more than 200 million customer accounts and does business in more than 160 countries. It currently operates, for management reporting purposes, via two primary businesses segments namely Citicorp, consisting of Citi’s Global Consumer Banking businesses and Institutional Clients Group; and Citi Holdings, consisting of Brokerage and Asset Management, Local Consumer Lending and Special Asset Pool. The Compan...morey consisted of the two businesses namely Global Consumer Banking and Institutional Clients Group (which included Securities and Banking and Transaction Services). Global Consumer Banking (GCB) consists of Citigroup’s four geographical Regional Consumer Banking (RCB) businesses that provide traditional banking services to retail customers. North America Regional Consumer Banking (NA RCB) provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses in the U.S. EMEA Regional Consumer Banking provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses, mainly in Central and Eastern Europe, the Middle East and Africa (remaining retail banking and cards activities in Western Europe are included in Citi Holdings). Latin America Regional Consumer Banking (LATAM RCB) provides traditional banking and branded card services to retail customers and small to mid-size businesses, with its presence in Mexico and Brazil. LATAM RCB includes branch networks throughout Latin America as well as Banco Nacional de Mexico, or Banamex, Mexico’s second-largest bank, with over 1,700 branches. Asia Regional Consumer Banking (Asia RCB) provides traditional banking and Citi-branded card services to retail customers and small- to mid-size businesses, with the largest Citi presence in Korea, Australia, Singapore, Hong Kong, Taiwan, Japan, India, Malaysia, Indonesia, Thailand and the Philippines. Transaction Services is composed of Treasury and Trade Solutions and Securities and Fund Services. Treasury and Trade Solutions provide comprehensive cash management and trade finance and services for corporations, financial institutions and public sector entities. Securities and Fund Services provides securities services to investors, such as asset managers, custody and clearing services to intermediaries such as broker-dealers, and depository and agency/trust services to multinational corporations and governments globally. Citi Holdings contains businesses and portfolios of assets that the company that has determined are not central to its core Citicorp businesses. Citi Holdings consists of the following: Brokerage and Asset Management, Local Consumer Lending and Special Asset Pool. The Company’s competitors include a variety of other financial services and advisory companies such as banks, thrifts, credit unions, credit card issuers, mortgage banking companies, trust companies, investment banking companies, hedge funds, private equity funds, securities processing companies, mutual fund companies, insurance companies, automobile financing companies, and internet-based financial services companies. The Company is subject to the risk-based capital guidelines issued by the Federal Reserve Board.lessless

                      Key People

                      Barbara J. Desoer

                      COO, Subsidiary/Director/CEO, Subsidiary

                      Mr. Michael L. Corbat

                      CEO/Director

                      Mr. James A. Forese

                      CEO, Divisional/Co- President

                      Mr. Manuel Medina-Mora

                      CEO, Divisional/Chairman, Divisional/Co- President

                      Mr. William J. Mills

                      CEO, Geographical/Other Corporate Officer

                      • Citigroup Inc

                      • 399 Park Avenue

                      • New York, NY 10022

                      • USA.Map

                      • Phone: +1 212 559-1000

                      • Fax: -

                      • citigroup.com

                      Incorporated

                      1988

                      Employees

                      251,000

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