Citigroup Inc. (C) Financial Ratios Annual - Discounting Cash Flows
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C
Citigroup Inc.
C (NYSE)
  • Financials

  • Citigroup Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31
Price Ratios
Price to Earnings Ratio 15.24 14.89 10.55 10.76 5.93 5.59 11.64 9.26 7.19 -29.54 11.51 9.02 22.44 11.58 15.65 6.92 12.84 -23.84 -1.28 39.93 12.64 10 14.44 13.85 11.7 17.26 18.04 17.75 17.14 8.71 4.73 8.33 7.54 9.97 7.09 9 6.54 10.21 12.36 44.75 16.4
Price to Sales Ratio 1.27 1.26 0.784 0.639 0.879 1.54 1.45 1.74 1.34 2.26 2.06 1.76 1.8 1.7 1.29 0.754 1.22 0.354 0.337 0.942 1.92 2.04 2.42 2.61 1.93 2.46 2.44 2.11 1.39 0.808 0.49 0.7 0.534 1.34 0.972 0.646 0.393 0.518 0 0 0
Price to Book Ratio 1.02 1 0.642 0.483 0.438 0.608 0.645 0.93 0.662 1 0.762 0.701 0.78 0.774 0.613 0.431 0.833 0.251 0.249 1.27 2.27 2.19 2.25 2.52 2.06 3 3.68 3.42 2.78 1.4 1.72 1.61 1.14 0.968 1.22 1.31 0.852 1.13 0 0 0
Price to Free Cash Flow Ratio -2.81 0 -5.11 -1.24 4.53 2.86 -4.78 -9.89 3.91 -16.55 3.35 4.25 3.82 2.65 -8.3 1.25 4.08 -0.673 0.376 -1.91 -64.81 8.68 -48.06 -14.37 6.27 9.83 575.3 21.07 25.87 9.39 6.87 8.06 19.31 27.34 -57.45 7.56 3.94 3.86 0 0 0
Price to Operating Cash Flow Ratio -3.13 0 -6.8 -1.35 3.51 2.61 -5.48 -14 3.51 -22.89 3.18 3.91 3.54 2.5 -11.19 1.18 3.81 -0.701 0.362 -2.02 -1,650 7.73 -116.7 -16.64 5.98 9.17 91.25 17.78 17.67 7.53 3.07 8.06 19.31 27.34 11.22 7.46 3.5 3.62 0 0 0
Price Earnings to Growth Ratio -7.35 0.748 0.219 -0.255 -0.191 0.049 -0.282 0.446 -0.022 0.181 -0.906 0.062 -0.466 0.166 -0.479 3.16 -0.088 0.278 0.001 -0.472 -1.36 0.218 -2.96 0.828 1.63 4.64 0.875 0.272 -0.314 0.065 0.126 0.194 -0.229 0.128 0.131 0.36 0.301 0.162 0.049 -0.746 0
EV to EBITDA 11.18 10.6 11.19 1.23 1.75 -0.537 6.27 3.86 6.67 3.92 3.63 9.42 7.73 18.52 11.55 20.26 -39.02 -7.06 235.3 22.06 17.45 27.14 21.83 22.02 21.18 21.64 19.11 16.89 18.04 12.56 14.2 17.73 18.57 13.5 17.97 17.26 21.11
Liquidity Ratios
Current Ratio 0.482 0.482 0.307 0.304 0.342 0.339 0.396 0.349 0.352 0.373 0.372 0.362 0.381 0.365 0.344 0.385 0.404 0.393 0.344 0.254 0.289 0.263 0.105 0.094 0.092 0.132 0.122 0.127 0.144 0.12 0.24 0.958 0.711 1.16 1.08 1.39 1.24 1.14 0 0 0
Quick Ratio 0.482 0.482 0.307 0.304 0.342 0.339 0.396 0.349 0.352 0.373 0.372 0.362 0.381 0.365 0.344 0.385 0.404 0.393 0.344 0.254 0.289 0.263 0.105 0.094 0.092 0.132 0.122 0.127 0.144 0.12 0.24 0.958 0.711 1.16 1.08 1.39 1.24 1.14 0 0 0
Cash Ratio 0.228 0.228 0.155 0.142 0.184 0.149 0.179 0.134 0.131 0.134 0.124 0.107 0.128 0.148 0.105 0.148 0.154 0.162 0.163 0.075 0.052 0.054 0.057 0.057 0.052 0.068 0.067 0.071 0.078 0.074 0.028 0.07 0.043 0.148 0.032 0.047 0.045 0.033 0 0 0
Debt Ratio 0.269 0.269 0.251 0.25 0.216 0.207 0.222 0.236 0.231 0.237 0.211 0.213 0.247 0.257 0.27 0.308 0.339 0.316 0.357 0.401 0.392 0.353 0.32 0.323 0.317 0.306 0.329 0.307 0.218 0.294 0.404 0.313 0.308 0.232 0.532 0.553 0.516 0.52 0 0 0
Debt to Equity Ratio 3.37 3.37 2.83 2.93 2.59 2.35 2.51 2.38 2.25 2.18 1.68 1.66 2.16 2.37 2.66 3.24 3.97 3.85 4.88 7.74 6.17 4.68 4.34 4.17 4.01 3.96 4.49 4.19 3.4 4.9 7.56 3.02 4.05 2.49 2.95 3.64 3.56 3.59 0 0 0
Long Term Debt to Capitalization 0.598 0.598 0.579 0.582 0.574 0.557 0.577 0.563 0.542 0.541 0.478 0.476 0.515 0.52 0.559 0.645 0.7 0.704 0.717 0.79 0.707 0.659 0.655 0.633 0.605 0.639 0.671 0.648 0.532 0.584 0.572 0.436 0.446 0.426 0.483 0.621 0.569 0.581 0 0 0
Total Debt to Capitalization 0.771 0.771 0.739 0.746 0.721 0.701 0.715 0.704 0.693 0.685 0.627 0.624 0.684 0.703 0.727 0.764 0.799 0.794 0.83 0.886 0.86 0.824 0.813 0.807 0.8 0.798 0.818 0.807 0.773 0.83 0.883 0.751 0.802 0.714 0.747 0.784 0.78 0.782 0 0 0
Interest Coverage Ratio 0.239 0.239 0.19 0.165 0.731 3.44 1.02 0.842 0.966 1.38 1.72 2.08 1.07 1.22 0.38 0.608 0.525 -0.28 -0.993 0.009 0.512 0.803 1.03 1.51 0.962 0.643 0.528 0.624 0.354 0.43 0.517 0.354 1.67 2.12 1.76 0.874 0.573 0.47 0 0 0
Cash Flow to Debt Ratio -0.097 0 -0.033 -0.122 0.048 0.099 -0.047 -0.028 0.084 -0.02 0.142 0.108 0.102 0.131 -0.021 0.112 0.055 -0.093 0.141 -0.082 -0 0.06 -0.004 -0.036 0.086 0.083 0.009 0.046 0.046 0.038 0.074 0.066 0.015 0.014 0.037 0.048 0.069 0.087 0 0 0
Margins
Gross Profit Margin 44.55% 44.55% 41.66% 43.7% 69.22% 94.88% 65.43% 64.53% 67.33% 73.18% 76.85% 78.36% 77.61% 74.32% 65.42% 64.94% 55.08% 38.16% 17.92% 39.36% 56.16% 62.72% 72.22% 73.27% 66.24% 61.08% 58.21% 64.58% 59.32% 63.04% 63.85% 64.98% 92.33% 87.65% 84.2% 84.39% 81.5% 80.62% 0% 0% 0%
Operating Profit Margin 11.78% 11.78% 9.99% 8.31% 18.77% 34.39% 15.35% 23.1% 24.14% 25.59% 25.78% 28.12% 16.17% 21.32% 8.71% 14.5% 11.8% -7.21% -49.93% 0.422% 20.06% 24.46% 22.37% 27.5% 22.09% 20.61% 19.25% 18.96% 12.64% 14.57% 16.96% 12.18% 11.48% 22.04% 22.36% 11.48% 9.48% 8.26% 0% 0% 0%
Pretax Profit Margin 11.78% 11.78% 9.99% 8.31% 18.77% 34.39% 15.35% 23.1% 24.14% 25.59% 25.78% 28.12% 16.17% 21.32% 8.71% 14.5% 11.8% -7.21% -49.93% 0.422% 20.06% 24.46% 22.37% 27.5% 22.09% 20.61% 19.25% 18.96% 12.64% 14.57% 16.96% 12.18% 11.48% 22.04% 22.36% 11.48% 9.48% 8.26% 0% 0% 0%
Net Profit Margin 8.48% 8.48% 7.43% 5.94% 14.81% 27.49% 12.44% 18.75% 18.58% -7.64% 17.9% 19.53% 8.04% 14.7% 8.25% 10.9% 9.49% -1.48% -26.4% 2.36% 15.17% 20.44% 16.77% 18.85% 16.5% 14.25% 13.51% 11.91% 8.09% 9.27% 10.35% 8.4% 7.08% 13.45% 13.71% 7.18% 6.01% 5.07% 0% 0% 0%
Operating Cash Flow Margin -41.23% 0% -11.52% -47.25% 25.01% 58.96% -26.44% -12.41% 38.05% -9.86% 64.74% 45.02% 50.98% 68.08% -11.54% 63.81% 31.95% -50.48% 93.17% -46.69% -0.116% 26.43% -2.07% -15.68% 32.29% 26.8% 2.67% 11.89% 7.84% 10.72% 15.97% 8.68% 2.77% 4.9% 8.66% 8.65% 11.23% 14.31% 0% 0% 0%
Free Cash Flow Margin -45.14% 0% -15.33% -51.49% 19.39% 53.8% -30.32% -17.57% 34.16% -13.64% 61.43% 41.39% 47.25% 64.32% -15.55% 60.42% 29.83% -52.57% 89.65% -49.3% -2.96% 23.54% -5.04% -18.17% 30.8% 25.01% 0.424% 10.04% 5.36% 8.6% 7.13% 8.68% 2.77% 4.9% -1.69% 8.54% 9.96% 13.44% 0% 0% 0%
Return
Return on Assets 0.537% 0.537% 0.539% 0.383% 0.614% 0.958% 0.489% 0.994% 0.941% -0.369% 0.832% 0.996% 0.397% 0.726% 0.397% 0.591% 0.554% -0.087% -1.43% 0.165% 1.14% 1.65% 1.15% 1.41% 1.39% 1.34% 1.5% 1.41% 1.04% 0.961% 1.95% 2% 1.15% 0.904% 3.11% 2.22% 1.89% 1.61% 0% 0% 0%
Return on Equity 6.71% 6.72% 6.08% 4.49% 7.38% 10.87% 5.54% 10.04% 9.2% -3.39% 6.62% 7.77% 3.48% 6.68% 3.92% 6.22% 6.49% -1.05% -19.55% 3.19% 17.98% 21.85% 15.6% 18.21% 17.62% 17.39% 20.42% 19.29% 16.22% 16.02% 36.44% 19.29% 15.11% 9.71% 17.22% 14.6% 13.04% 11.1% 0% 0% 0%
Return on Capital Employed 1.76% 1.76% 3.02% 2.27% 3.35% 5.16% 2.56% 4.77% 4.83% 4.59% 4.35% 5.12% 2.5% 3.71% 1.42% 2.34% 1.94% -1.18% -7.37% 0.086% 5.03% 6.37% 3.47% 4.73% 4.52% 4.09% 4.38% 4.51% 3.17% 2.99% 4.78% 3.78% 2.47% 1.77% 7.98% 5.15% 4.48% 3.94% 0% 0% 0%
Return on Invested Capital 1.86% 1.86% 4.45% 3.05% 6.92% 8.16% 5% 6.35% 6.09% -2.1% 4.51% 4.95% 1.75% 4.06% 1.9% 2.51% 2.24% -0.227% -6.27% 0.499% 4.17% 5% 2.68% 3.51% 3.21% 2.87% 2.99% 3.08% 2.19% 2.05% 3.11% 2.49% 1.55% 1.15% 5.17% 3.29% 2.91% 2.46% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 2.69 2.69 3.34 2.87 1.84 1.46 1.95 2.51 2.63 2.22 2.71 2.93 2.92 3.25 3.55 3.35 3.3 2.96 2.19 2.34 2.62 2.28 2.59 3.58 3.65 2.82 3.89 4.25 4.01 4.63 2.67 1.15 0.985 0.408 0.599 0.745 0.795 0.86 0 0 0
Payables Turnover Ratio 1.25 1.25 1.5 1.38 0.446 0.067 0.608 0.755 0.491 0.389 0.338 0.356 0.39 0.444 0.545 0.628 0.97 1.1 1.21 1.09 0.731 0.632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.05 5.05 5.65 5.41 3.82 3.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.063 0.063 0.073 0.064 0.041 0.035 0.039 0.053 0.051 0.048 0.046 0.051 0.049 0.049 0.048 0.054 0.058 0.058 0.054 0.07 0.075 0.081 0.068 0.075 0.084 0.094 0.111 0.119 0.129 0.104 0.188 0.238 0.162 0.067 0.227 0.309 0.315 0.317 0 0 0
Per Share Items ()
Revenue Per Share 92.46 0 89.78 80.5 51.48 39.29 42.59 45.99 38.95 32.97 28.85 29.39 29.99 30.6 30.64 34.9 38.82 93.52 199.1 312.4 290.6 237.4 199 186 182.3 197.1 201 189.6 172 320.1 296.6 143.2 96.92 46.37 39.8 48.76 46.62 45.33 0 0 0
Operating Cash Flow Per Share -38.12 0 -10.34 -38.04 12.88 23.16 -11.26 -5.71 14.82 -3.25 18.67 13.23 15.29 20.83 -3.54 22.27 12.4 -47.21 185.5 -145.8 -0.338 62.75 -4.13 -29.16 58.85 52.82 5.37 22.54 13.49 34.32 47.35 12.43 2.68 2.27 3.45 4.22 5.24 6.48 0 0 0
Free Cash Flow Per Share -41.73 0 -13.76 -41.45 9.98 21.14 -12.91 -8.08 13.31 -4.5 17.72 12.16 14.17 19.68 -4.77 21.08 11.58 -49.16 178.5 -154 -8.59 55.88 -10.03 -33.79 56.14 49.3 0.852 19.03 9.22 27.53 21.13 12.43 2.68 2.27 -0.674 4.16 4.64 6.09 0 0 0
Cash & Short Term Investments 371.1 371.1 261.9 262.2 298.3 266.3 306.3 206.9 187.2 171.2 156.4 140.3 147.3 152.6 145.8 154.5 161.4 373.9 711.8 612.9 669.4 431.5 92.9 80.35 66.38 74.99 61.85 56.72 51.01 113.6 14.85 9.8 6.35 16.64 2.04 2.3 2.24 1.58 0 0 0
Earnings Per Share 7.84 0 6.67 4.78 7.63 10.8 5.3 8.63 7.24 -2.52 5.16 5.74 2.41 4.5 2.53 3.8 3.68 -1.39 -52.58 7.37 44.07 48.52 33.38 35.05 30.08 28.07 27.16 22.58 13.91 29.68 30.7 12.03 6.87 6.24 5.45 3.5 2.8 2.3 0 0 0
EBITDA Per Share 12.69 12.69 11.23 9.05 11.85 15.46 8.42 12.36 10.91 9.79 8.72 9.43 6.03 7.61 3.53 6.05 5.51 -4.28 -94.75 6.25 63.41 62.65 48.54 55.3 44.06 49.51 47.38 43.66 28.38 58.34 61.11 19.62 12.93 11.07 9.63 6.48 5.35 4.56 1.41 0.4 1
Dividend Per Share 2.36 0 2.73 2.7 2.57 2.56 2.57 2.42 2.01 1.41 0.792 0.417 0.209 0.103 0.049 0.037 0.003 2.8 14.29 21.97 20.11 18.13 16.4 11.33 7.24 6.33 5.33 4.3 3.98 7.49 6.97 2.51 1.38 0.946 0.637 0.349 0.296 0.231 0 0 0
Enterprise Value Per Share 141.9 0 119.1 101.3 14.6 27.09 -4.53 77.53 42.14 65.33 34.16 34.21 56.85 58.84 65.3 69.83 111.6 166.8 668.8 1,471 1,399 1,093 1,317 1,207 970.2 1,049 1,025 834.3 479.3 1,052 767.4 278.6 229.3 205.6 130 116.4 92.38 96.26 0 0 0
Book Value Per Share 116.9 0 109.7 106.4 103.3 99.35 95.62 85.92 78.7 74.39 77.95 73.85 69.33 67.31 64.51 61.11 56.81 132 269 231.3 245.1 222.1 214 192.4 170.8 161.5 133 117.1 85.78 185.3 84.24 62.37 45.45 64.25 31.68 23.98 21.47 20.71 0 0 0
Price Per Share 119.7 0 70.39 51.44 45.23 60.39 61.66 79.89 52.06 74.41 59.43 51.75 54.11 52.11 39.56 26.31 47.3 33.1 67.1 294.4 557 485.3 481.8 485.4 351.9 484.5 490.1 400.9 238.4 258.5 145.2 100.2 51.79 62.19 38.69 31.49 18.3 23.49 0 0 0
Dividend Ratios
Dividend Payout Ratio 37.39% 29.6% 41% 56.48% 33.7% 23.68% 48.45% 28.08% 27.82% -55.85% 15.34% 7.27% 8.66% 2.3% 1.93% 0.967% 0.085% -201.6% -27.19% 298% 45.62% 37.37% 49.13% 32.34% 24.06% 22.55% 19.63% 19.03% 28.6% 25.23% 22.7% 20.86% 20.14% 15.17% 11.67% 9.96% 10.57% 10.03% 110.4% 294% 3%
Annual Dividend Yield 1.98% 1.99% 3.88% 5.25% 5.68% 4.23% 4.16% 3.03% 3.87% 1.89% 1.33% 0.806% 0.386% 0.198% 0.123% 0.14% 0.007% 8.45% 21.3% 7.46% 3.61% 3.74% 3.4% 2.34% 2.06% 1.31% 1.09% 1.07% 1.67% 2.9% 4.8% 2.51% 2.67% 1.52% 1.65% 1.11% 1.62% 0.983% 8.93% 6.57% 0.183%
Effective Tax Rate 27.1% 27.1% 24.7% 27.33% 19.37% 19.84% 18.52% 18.53% 22.85% 129.1% 30% 29.97% 48.96% 31.24% 0.089% 24.28% 16.94% 86.33% 38.82% -394.1% 27.2% 30.84% 28.43% 31.46% 34.23% 35.25% 36.49% 36.48% 35.99% 36.37% 35.93% 35.51% 38.3% 36.64% 36.34% 37.45% 36.65% 38.59% 0% 0% 0%
Short Term Coverage Ratio -0.173 0 -0.065 -0.233 0.1 0.215 -0.103 -0.061 0.176 -0.044 0.313 0.237 0.2 0.241 -0.039 0.256 0.133 -0.245 0.294 -0.159 -0 0.103 -0.008 -0.062 0.139 0.149 0.016 0.082 0.069 0.053 0.09 0.089 0.018 0.02 0.054 0.088 0.109 0.142 0 0 0
Capital Expenditure Coverage Ratio -10.55 0 -3.03 -11.15 4.45 11.43 -6.82 -2.41 9.79 -2.61 19.57 12.43 13.69 18.12 -2.88 18.79 15.1 -24.12 25.84 -17.87 -0.041 8.54 -0.7 -6.31 21.7 14.98 1.19 6.41 3.16 5.06 1.81 0 0 0 0.837 74.01 8.85 16.53 0 0 0
EBIT Per Revenue 0.118 0.118 0.1 0.083 0.188 0.344 0.153 0.231 0.241 0.256 0.258 0.281 0.162 0.213 0.087 0.145 0.118 -0.072 -0.499 0.004 0.201 0.245 0.224 0.275 0.221 0.206 0.193 0.19 0.126 0.146 0.17 0.122 0.115 0.22 0.224 0.115 0.095 0.083 0 0 0
EBITDA Per Revenue 0.137 0.137 0.125 0.112 0.23 0.394 0.198 0.269 0.28 0.297 0.302 0.321 0.201 0.249 0.115 0.173 0.142 -0.046 -0.476 0.02 0.218 0.264 0.244 0.297 0.242 0.251 0.236 0.23 0.165 0.182 0.206 0.137 0.133 0.239 0.242 0.133 0.115 0.101 None None None
Days of Sales Outstanding 135.9 135.9 109.3 127.3 198.7 250.4 187.1 145.5 139 164.6 134.7 124.6 125 112.4 102.8 109 110.5 123.4 166.9 156.1 139.5 160.2 141 102 100 129.4 93.76 85.91 90.96 78.88 136.5 316.9 370.5 894.7 609.7 490.2 458.9 424.3 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 292.7 292.7 244.1 265.1 818.9 5,482 600 483.5 742.7 938.4 1,081 1,026 935.6 821.6 670.1 581.4 376.5 331.9 300.8 333.6 499.1 577.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -156.8 -156.8 -134.8 -137.8 -620.2 -5,232 -412.8 -338 -603.7 -773.8 -946.7 -901.9 -810.6 -709.1 -567.3 -472.3 -265.9 -208.6 -133.9 -177.5 -359.6 -417.5 141 102 100 129.4 93.76 85.91 90.96 78.88 136.5 316.9 370.5 894.7 609.7 490.2 458.9 424.3 0 0 0
Cash Conversion Ratio -4.86 0 -1.55 -7.96 1.69 2.15 -2.13 -0.662 2.05 1.29 3.62 2.3 6.34 4.63 -1.4 5.85 3.37 34 -3.53 -19.78 -0.008 1.29 -0.124 -0.832 1.96 1.88 0.198 0.998 0.97 1.16 1.54 1.03 0.391 0.365 0.632 1.21 1.87 2.82 0 0 0
Free Cash Flow to Earnings -5.32 0 -2.06 -8.67 1.31 1.96 -2.44 -0.937 1.84 1.79 3.43 2.12 5.88 4.37 -1.89 5.54 3.14 35.41 -3.4 -20.89 -0.195 1.15 -0.3 -0.964 1.87 1.76 0.031 0.843 0.662 0.928 0.688 1.03 0.391 0.365 -0.123 1.19 1.66 2.65 0 0 0

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