Citigroup Inc.CNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.46
Net Income/Share$7.84
Operating CF/Share$-49.73
Free CF/Share$-53.31
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$3.58
Dividend/Share$2.36
Valuation
Market Cap$197.21B
Enterprise Value$563.44B
P/E Ratio14.06P/S Ratio1.17P/OCF Ratio-2.22
P/FCF Ratio-2.03
P/B Ratio0.95P/TB Ratio0.95
EV/Sales3.35EV/EBITDA24.39
Graham Valuation
Graham Number$143.42
Graham Net-Net$-945.41
Profitability
Earnings Yield7.11%FCF Yield-49.21%ROE6.71%ROIC0.95%Return on Tangible Assets0.54%Dividend
Dividend Yield2.14%Payout Ratio37.65%Capital Allocation
CapEx/OCF-7.20%
CapEx/Revenue3.87%
CapEx/Depreciation1.99
SBC/Revenue0.00%
SG&A/Revenue22.78%
R&D/Revenue1.38%
Liquidity & Solvency
Debt/Equity3.37Debt/Assets0.27Debt/Market Cap3.63
Net Debt/EBITDA15.86
Current Ratio0.48Interest Coverage0.24xIncome Quality-6.34Efficiency
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%