Citigroup Inc.
CFinancial ServicesNASDAQBanks - Diversified
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Daily timeframeCitigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. At a $212.65B market cap, Citigroup Inc. ranks as a mega-cap company within financial services. It operates through five segments: Services, Markets, Banking, U.S.
Market Cap
$212.65B
Beta
1.12
P/E (TTM)
15.41
P/E (Fwd)
9.95
EPS (TTM)
$8.09
EPS (Fwd)
$12.53
ROE
7.6%
ROA
0.6%
Cash
$1.05T
Total Debt
$815.58B
Free CF
—
52W Change
65.5%
Annual Financials
Cash vs Debt
With $1.05T in cash and $815.58B in debt, C maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. ROE of 7.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $71.89B to $85.21B.
Investors considering Citigroup Inc. should weigh the typical risks associated with C's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing C's risk profile alongside its fundamentals and technical indicators provides a more complete picture.