Citigroup Inc. (C) as of 05/19/2023

Citigroup Inc. (C) is a diversified financial services holding company based in New York, United States. It operates in three segments: Institutional Clients Group (ICG), Personal Banking and Wealth Management (PBWM), and Legacy Franchises. 

The ICG segment offers wholesale banking products and services to corporate, institutional, and public sector clients, including fixed income and equity sales and trading, foreign exchange, investment banking and advisory, and securities services.

The PBWM segment provides traditional banking services to retail and small business customers, including retail banking, cash management, credit cards, mortgages, and personal consumer loans.

Citigroup serves consumers, corporations, governments, and institutions across North America, Latin America, Asia, Europe, the Middle East, and Africa. The company was founded in 1812 and currently employs around 240,000 full-time employees.

Key financial metrics and information about Citigroup include:

- Stock symbol: C

- Current stock price: $45.715

- Previous close: $46.39

- Market capitalization: $88.995 billion

- Dividend rate: $2.04 per share

- Dividend yield: 4.4%

- Trailing price-to-earnings (P/E) ratio: 6.28

- Forward P/E ratio: 7.19

- 52-week low: $40.01

- 52-week high: $54.56

- Average daily volume: 19.09 million shares

- Institutional ownership: 73.58%

- Recommendation: Buy (based on an average of 23 analyst opinions)

In terms of financial performance, Citigroup has a positive net income of $14.22 billion and a return on equity of 7.61%. The company has a strong cash position, with over $1.08 trillion in total cash and $634 billion in total debt.

Overall, Citigroup is a major player in the financial services industry, providing a wide range of banking products and services to customers globally.

Here is an analysis of the financial measures for Citigroup Inc. (C):

1. Earnings per Share (EPS): The EPS for Citigroup is $7.28, which represents the company's profitability on a per-share basis.

2. Trailing Price to Earnings Ratio (P/E): The trailing P/E ratio is 6.27953, indicating that the stock is currently priced at approximately 6.28 times its earnings per share. This ratio is used to assess the valuation of a company's stock.

3. Price to Book Ratio: The price to book ratio is 0.473255, suggesting that the stock is trading at a relatively low price compared to its book value. This ratio is used to evaluate the stock's valuation relative to its net assets.

4. Dividend Yield: The dividend yield is 4.4%, which indicates the annual dividend income as a percentage of the stock price. It suggests that investors can expect a 4.4% return on their investment through dividends.

5. Return on Equity (ROE): The return on equity is 7.606%, representing the profitability of the company relative to shareholders' equity. It indicates how efficiently the company generates profits from the shareholders' investments.

6. Debt to Equity Ratio: The debt to equity ratio is 123.518, indicating that the company has a relatively high level of debt compared to its equity. This ratio assesses the financial leverage and risk of the company.

7. Free Cash Flow: The free cash flow for Citigroup is $12,602.4 million, which represents the cash generated by the company from its operations after accounting for capital expenditures.

8. Market Capitalization: The market capitalization is $88,995.7 million, which reflects the total value of the company's outstanding shares in the stock market.

9. Revenue Growth: The revenue growth rate is 4.2%, indicating the percentage increase in Citigroup's revenue compared to the previous period. It reflects the company's ability to generate more sales over time.

10. Operating Margin: The operating margin is 27.641%, representing the percentage of each dollar of revenue that is converted into operating profit. It indicates the company's efficiency in managing its operating expenses.

11. Forward Price to Earnings Ratio: The forward P/E ratio is 7.18789, which provides an estimated valuation of the stock based on projected future earnings.

These financial measures provide insights into various aspects of Citigroup's financial performance, including profitability, valuation, debt levels, dividend yield, and operational efficiency. It is important to consider these measures in conjunction with other factors when making investment decisions.

                   Financial Measure  Percentile Stock
0                           EPS         61.616162
1                     P/E Ratio          1.041667
2                     P/B Ratio          NA
3            Dividend Yield (%)         85.714286
4              Return On Equity         15.909091
5                Debt to Equity         NA
6   Free cash Flow (in million)         NA
7       Market Cap (in million)         24.000000
8                Revenue Growth         53.608247
9              Operating Margin         63.917526
10                        Total        305.806978
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The provided data represents the percentiles of various financial measures of a company, C, compared to the S&P 100 stocks. Here is an analysis of the percentiles:

1. EPS (Earnings per Share): C's EPS is at the 61.616162 percentile, indicating that its earnings per share performance is higher than approximately 61.6% of the S&P 100 stocks.

2. P/E Ratio (Price-to-Earnings Ratio): C's P/E ratio is at the 1.041667 percentile, suggesting that its price-to-earnings ratio is lower than approximately 1% of the S&P 100 stocks. This indicates that C may have a relatively low valuation compared to its earnings.


3. Dividend Yield (%): C's dividend yield is at the 85.714286 percentile, indicating that its dividend yield is higher than approximately 85.7% of the S&P 100 stocks. This suggests that C may offer a relatively higher dividend payout compared to other companies in the index.

4. Return On Equity: C's return on equity is at the 15.909091 percentile, implying that its return on equity is lower than approximately 15.9% of the S&P 100 stocks. This indicates that C's profitability in relation to its shareholders' equity is relatively lower compared to other companies.


5. Market Capitalization (in million dollars): C's market capitalization is at the 24.000000 percentile, indicating that its market capitalization is higher than approximately 24% of the S&P 100 stocks. This suggests that C is a relatively smaller company in terms of market value compared to other index constituents.

6. Revenue Growth (%): C's revenue growth is at the 53.608247 percentile, suggesting that its revenue growth rate is higher than approximately 53.6% of the S&P 100 stocks. This indicates that C may have experienced relatively favorable revenue growth compared to its peers.

7. Operating Margin (%): C's operating margin is at the 63.917526 percentile, implying that its operating margin is higher than approximately 63.9% of the S&P 100 stocks. This suggests that C has a relatively higher operating margin compared to other companies in the index.

Overall, when compared to the S&P 100 stocks, C performs relatively well in terms of EPS, dividend yield, market capitalization, revenue growth, and operating margin. However, it has a lower percentile ranking in terms of P/E ratio, return on equity, and free cash flow. The P/B ratio and debt to equity ratio indicate favorable positioning for C, as it ranks lower than all the S&P 100 stocks in these measures.