Citigroup Inc.CNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.46
Net Income/Share$7.84
Operating CF/Share$-38.12
Free CF/Share$-41.73
Cash/Share$371.06
Book Value/Share$117.47
Tangible Book/Share$104.62
Equity/Share$116.62
Interest Debt/Share$438.87
CapEx/Share$3.61
Dividend/Share$2.36
Valuation
Market Cap$219.47B
Enterprise Value$585.70B
P/E Ratio15.65P/S Ratio1.30P/OCF Ratio-3.22
P/FCF Ratio-2.89
P/B Ratio1.05P/TB Ratio1.05
EV/Sales3.48EV/EBITDA25.36
Graham Valuation
Graham Number$143.42
Graham Net-Net$-945.41
Profitability
Earnings Yield6.39%FCF Yield-34.61%ROE6.71%ROIC0.95%Return on Tangible Assets0.54%Dividend
Dividend Yield1.92%Payout Ratio37.39%Capital Allocation
CapEx/OCF-9.48%
CapEx/Revenue3.91%
CapEx/Depreciation1.53
SBC/Revenue0.00%
SG&A/Revenue22.78%
R&D/Revenue1.38%
Liquidity & Solvency
Debt/Equity3.37Debt/Assets0.27Debt/Market Cap3.26
Net Debt/EBITDA15.86
Current Ratio0.48Interest Coverage0.24xIncome Quality-4.72Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding293 days
Days Inventory0 days
Receivables Turnover2.69x
Payables Turnover1.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$190.44B
Working Capital-$792.17B
Invested Capital-$735.45B
Intangibles/Assets0.88%