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Citigroup Inc.

Calidad de datos: 100%
C
NYSE Financial Services Banks - Diversified
$111.66
▲ $2.14 (1.95%)
Cap. Mercado: 195.33B
Rango del Día
$110.97 $113.39
Rango de 52 Semanas
$55.51 $125.16
Volumen
13,667,292
Promedio 50D / 200D
$113.61 / $101.57
Cierre Anterior
$109.52

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 13.7 10.3
P/B 0.9 1.1
ROE % 6.8 11.7
Net Margin % 8.5 16.8
Rev Growth 5Y % 20.5 11.7
D/E 3.4 0.5

Insider Trading Activity

8 transactions
Date Insider Type Shares Price Value
Oct 8, 2025
SLTA V (GP), L.L.C.
other 684,949
Oct 8, 2025
SLTA V (GP), L.L.C.
sell 499,999 $161.15 $80,741,800
Oct 7, 2025
SLTA IV (GP), L.L.C.
other 1,368,384
Oct 7, 2025
SLTA IV (GP), L.L.C.
sell 152,918 $146.73 $22,701,912
Oct 6, 2025
SLTA IV (GP), L.L.C.
sell 809 $149.09 $120,614
Sep 17, 2025
SLTA IV (GP), L.L.C.
other 217,018
Sep 15, 2025
SLTA IV (GP), L.L.C.
other 1,634,036
Sep 15, 2025
SLTA IV (GP), L.L.C.
sell 600,000 $126.63 $76,198,736

Puntos Clave

Revenue grew 20.48% annually over 5 years — strong growth
Debt/Equity of 3.37 — high leverage
Generating 22.28B in free cash flow
P/E of 13.69 — trading at a low valuation
PEG of 0.75 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.89%

Crecimiento

Revenue Growth (5Y)
20.48%
Revenue (1Y)-1.41%
Earnings (1Y)12.51%
FCF Growth (3Y)N/A

Calidad

Return on Equity
6.78%
ROIC1.60%
Net Margin8.48%
Op. Margin11.78%

Seguridad

Debt / Equity
3.37
Current Ratio0.48
Interest Coverage0.24

Valoración

P/E Ratio
13.69
P/B Ratio0.92
EV/EBITDA28.32
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.41% Revenue Growth (3Y) 4.07%
Earnings Growth (1Y) 12.51% Earnings Growth (3Y) 24.34%
Revenue Growth (5Y) 20.48% Earnings Growth (5Y) -10.21%
Profitability
Revenue (TTM) 168.30B Net Income (TTM) 14.27B
ROE 6.78% ROA 0.54%
Gross Margin 44.55% Operating Margin 11.78%
Net Margin 8.48% Free Cash Flow (TTM) 22.28B
ROIC 1.60% FCF Growth (3Y) N/A
Safety
Debt / Equity 3.37 Current Ratio 0.48
Interest Coverage 0.24 Dividend Yield 0.03%
Valuation
P/E Ratio 13.69 P/B Ratio 0.92
P/S Ratio 1.16 PEG Ratio 0.75
EV/EBITDA 28.32 Dividend Yield 0.03%
Market Cap 195.33B Enterprise Value 561.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 168.30B 170.71B 155.38B 100.22B 79.87B
Net Income 14.27B 12.68B 9.23B 14.85B 21.95B
EPS (Diluted) 6.99 5.95 4.04 7.00 10.14
Gross Profit 74.98B 71.12B 67.90B 69.37B 75.78B
Operating Income 19.83B 17.05B 12.91B 18.81B 27.47B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.66T 2.35T 2.41T 2.42T 2.29T
Total Liabilities 2.44T 2.14T 2.21T 2.21T 2.09T
Shareholders' Equity 212.29B 208.60B 205.45B 201.19B 201.97B
Total Debt 715.80B 590.56B 602.18B 521.15B 473.63B
Cash & Equivalents 349.58B 276.53B 260.93B 342.03B 262.03B
Current Assets 738.12B 549.14B 560.19B 635.32B 596.12B
Current Liabilities 1.53T 1.79T 1.84T 1.86T 1.76T