NYSE:C
Citigroup Inc.
- Stock
Last Close
61.01
03/05 20:00
Market Cap
102.72B
Beta: 1.56
Volume Today
8.94M
Avg: 19.66M
PE Ratio
7.72
PFCF: −2.25
Dividend Yield
3.85%
Payout:37.74%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -556.18B - | |||||||||||
average payables | 55.36B - | 52.94B 4.37% | 52.95B 0.01% | 55.44B 4.69% | 59.25B 6.87% | 62.96B 6.26% | 56.59B 10.12% | 49.54B 12.45% | 55.96B 12.95% | 65.32B 16.74% | 67.59B 3.47% | |
average receivables | 24.08B - | 27.05B 12.31% | 28.05B 3.71% | 28.29B 0.83% | 33.64B 18.92% | 36.92B 9.76% | 37.65B 2.00% | 42.33B 12.42% | 49.57B 17.11% | 54.27B 9.47% | 27.10B 50.07% | |
book value per share | 67.39 - | 69.45 3.06% | 73.85 6.35% | 77.95 5.54% | 74.61 4.28% | 78.70 5.48% | 85.92 9.17% | 95.77 11.47% | 99.35 3.73% | 103.35 4.03% | 105.05 1.64% | |
capex per share | -1.15 - | -1.12 2.85% | -1.06 4.68% | -0.95 10.36% | -1.25 30.52% | -1.51 21.53% | -2.37 56.73% | -1.65 30.36% | -2.03 22.63% | -2.89 42.79% | ||
capex to depreciation | -1.06 - | -0.94 10.71% | -0.91 3.32% | -0.74 18.78% | -0.92 23.99% | -1.01 9.45% | -1.37 35.92% | -0.88 35.94% | -1.04 18.72% | -1.32 27.17% | ||
capex to operating cash flow | -0.06 - | -0.07 22.59% | -0.08 7.99% | -0.05 36.50% | 0.39 865.94% | -0.10 126.09% | 0.42 506.99% | 0.17 59.80% | -0.07 140.24% | -0.22 234.07% | ||
capex to revenue | -0.05 - | -0.04 3.63% | -0.04 4.90% | -0.04 5.83% | -0.05 19.27% | -0.05 10.12% | -0.07 38.66% | -0.05 35.42% | -0.06 23.53% | -0.07 30.53% | ||
cash per share | 163.18 - | 154.94 5.05% | 146.42 5.50% | 162.09 10.70% | 177.69 9.62% | 193.82 9.08% | 210.82 8.77% | 309.09 46.61% | 270.81 12.38% | 303.95 12.24% | 0.01 100.00% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 486.05 - | 407.21 16.22% | 552.56 35.69% | 630.25 14.06% | 683.91 8.51% | 711.97 4.10% | 530.98 25.42% | 533.01 0.38% | 576.77 8.21% | 613.98 6.45% | 534.00 13.03% | |
days sales outstanding | 122.71 - | 134.92 9.95% | 132.33 1.92% | 150.89 14.02% | 196.09 29.95% | 177.61 9.42% | 195.84 10.26% | 220.14 12.41% | 275.91 25.33% | 262.67 4.80% | ||
debt to assets | 0.15 - | 0.15 2.56% | 0.13 15.91% | 0.13 2.91% | 0.15 15.41% | 0.14 9.65% | 0.15 9.26% | 0.13 11.51% | 0.12 7.53% | 0.13 7.03% | 0.25 87.02% | |
debt to equity | 1.37 - | 1.34 2.36% | 1.00 25.02% | 1.05 4.99% | 1.40 32.72% | 1.35 3.56% | 1.52 12.90% | 1.51 0.83% | 1.40 7.28% | 1.58 13.32% | 2.89 82.28% | |
dividend yield | 0.00 - | 0.00 94.41% | 0.01 108.88% | 0.01 65.31% | 0.02 41.92% | 0.04 104.52% | 0.03 21.62% | 0.04 37.28% | 0.04 1.74% | 0.06 34.21% | 0.05 8.83% | |
earnings yield | 0.09 - | 0.04 49.29% | 0.11 148.79% | 0.09 21.67% | -0.03 135.56% | 0.14 549.95% | 0.11 22.33% | 0.09 18.12% | 0.18 102.25% | 0.17 5.71% | 0.09 45.60% | |
enterprise value | 239.37B - | 285.26B 19.17% | 244.71B 14.21% | 248.02B 1.35% | 301.44B 21.54% | 206.04B 31.65% | 279.58B 35.69% | 120.20B 57.01% | 143.09B 19.05% | 64.73B 54.76% | 693.83B 971.94% | |
enterprise value over ebitda | 6.32 - | 9.38 48.44% | 6.28 33.08% | 6.81 8.44% | 7.26 6.68% | 4.10 43.52% | 10.08 145.78% | 6.72 33.38% | 4.56 32.07% | 1.33 70.74% | 73.95 5,440.12% | |
ev to operating cash flow | 4.17 - | 6.28 50.59% | 6.16 1.91% | 4.60 25.32% | -35.10 863.33% | 5.58 115.88% | -21.78 490.59% | -5.83 73.24% | 2.34 140.08% | 2.58 10.52% | -9.45 466.03% | |
ev to sales | 3.13 - | 3.71 18.37% | 3.20 13.62% | 3.55 10.75% | 4.22 18.86% | 2.83 32.97% | 3.76 33.07% | 1.62 57.01% | 1.99 23.03% | 0.86 56.82% | 4.42 413.68% | |
free cash flow per share | 17.76 - | 13.87 21.91% | 12.16 12.30% | 17.72 45.68% | -4.43 124.99% | 13.31 400.54% | -8.08 160.72% | -11.54 42.81% | 28.10 343.54% | 9.98 64.47% | -37.54 475.96% | |
free cash flow yield | 0.34 - | 0.26 24.80% | 0.24 8.30% | 0.30 26.85% | -0.06 119.96% | 0.26 529.57% | -0.10 139.57% | -0.19 85.03% | 0.47 348.67% | 0.22 52.56% | -0.73 430.57% | |
graham net net | -381.97 - | -375.86 1.60% | -348.71 7.22% | -372.61 6.85% | -419.68 12.63% | -485.45 15.67% | -557.15 14.77% | -662.33 18.88% | -736.56 11.21% | -812.91 10.37% | -1.12K 38.31% | |
graham number | 83.34 - | 61.39 26.34% | 97.66 59.07% | 95.16 2.56% | 62.12 34.72% | 113.21 82.22% | 129.13 14.07% | 108.38 16.07% | 155.36 43.34% | 133.16 14.29% | 105.60 20.70% | |
income quality | 4.28 - | 6.21 45.00% | 2.30 63.01% | 3.60 56.81% | 1.28 64.36% | 2.05 59.40% | -0.66 132.32% | -1.86 181.66% | 2.79 249.79% | 1.66 40.42% | -7.95 578.39% | |
intangibles to total assets | 0.02 - | 0.02 6.59% | 0.02 1.20% | 0.02 1.71% | 0.01 5.97% | 0.01 4.35% | 0.01 2.88% | 0.01 13.80% | 0.01 5.44% | 0.01 11.34% | 0.01 16.28% | |
interest coverage | 0.84 - | 0.55 34.98% | 1.46 166.21% | 1.20 17.61% | -0.40 133.39% | 1.92 577.46% | 0.82 57.34% | 0.96 17.50% | 3.43 257.59% | 1.72 49.96% | 0.12 93.03% | |
interest debt per share | 97.58 - | 97.34 0.24% | 77.99 19.88% | 86.35 10.72% | 110.31 27.75% | 115.72 4.90% | 143.59 24.09% | 151.38 5.42% | 142.81 5.66% | 176.94 23.90% | 343.38 94.07% | |
inventory turnover | ||||||||||||
invested capital | 1.37 - | 1.34 2.36% | 1.00 25.02% | 1.05 4.99% | 1.40 32.72% | 1.35 3.56% | 1.52 12.90% | 1.51 0.83% | 1.40 7.28% | 1.58 13.32% | 2.89 82.28% | |
market cap | 158.20B - | 164.04B 3.69% | 155.46B 5.23% | 171.64B 10.41% | 200.80B 16.99% | 129.80B 35.36% | 179.69B 38.43% | 128.61B 28.43% | 122.77B 4.54% | 88.05B 28.28% | 100.61B 14.26% | |
net current asset value | -1.16T - | -1.15T 0.64% | -1.06T 8.36% | -1.08T 2.56% | -1.14T 5.10% | -1.22T 6.81% | -1.24T 2.21% | -1.37T 10.23% | -1.48T 8.29% | -1.58T 6.45% | -1.13T 28.25% | |
net debt to ebitda | 2.14 - | 3.99 86.01% | 2.29 42.56% | 2.10 8.44% | 2.42 15.65% | 1.52 37.40% | 3.60 137.32% | -0.47 113.05% | 0.65 237.75% | -0.48 174.27% | 63.23 13,245.61% | |
net income per share | 4.58 - | 2.41 47.35% | 5.74 137.94% | 5.16 10.04% | -2.30 144.53% | 7.24 414.80% | 8.63 19.18% | 5.45 36.80% | 10.80 98.08% | 7.63 29.38% | 4.72 38.13% | |
operating cash flow per share | 18.91 - | 14.99 20.75% | 13.23 11.74% | 18.67 41.17% | -3.18 117.04% | 14.82 565.74% | -5.71 138.51% | -9.89 73.22% | 30.13 404.74% | 12.88 57.26% | -37.54 391.49% | |
payables turnover | 0.75 - | 0.90 19.36% | 0.66 26.30% | 0.58 12.33% | 0.53 7.85% | 0.51 3.94% | 0.69 34.09% | 0.68 0.38% | 0.63 7.59% | 0.59 6.06% | 0.68 14.98% | |
receivables turnover | 2.97 - | 2.71 9.05% | 2.76 1.95% | 2.42 12.30% | 1.86 23.05% | 2.06 10.41% | 1.86 9.31% | 1.66 11.04% | 1.32 20.21% | 1.39 5.04% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 46.39% | 0.01 150.88% | 0.01 16.47% | -0.00 140.41% | 0.01 379.42% | 0.01 5.60% | 0.01 49.51% | 0.01 90.32% | 0.01 35.96% | 0.00 37.65% | |
revenue per share | 25.16 - | 25.36 0.82% | 25.42 0.23% | 24.19 4.81% | 26.48 9.44% | 29.22 10.36% | 33.03 13.03% | 35.62 7.84% | 35.36 0.72% | 38.68 9.40% | 80.35 107.71% | |
roe | 0.07 - | 0.03 48.91% | 0.08 123.74% | 0.07 14.77% | -0.03 146.52% | 0.09 398.44% | 0.10 9.17% | 0.06 43.31% | 0.11 90.96% | 0.07 32.11% | 0.04 39.13% | |
roic | 0.02 - | 0.01 59.46% | 0.03 244.33% | 0.02 16.91% | 0.00 84.02% | 0.08 2,039.41% | 0.04 48.82% | 0.02 43.01% | 0.05 99.63% | 0.07 51.25% | 0.01 87.56% | |
sales general and administrative to revenue | 0.33 - | 0.32 0.98% | 0.29 8.50% | 0.30 2.83% | 0.30 1.67% | 0.29 2.09% | 0.29 0.77% | 0.30 3.81% | 0.35 16.87% | 0.36 1.13% | ||
shareholders equity per share | 67.39 - | 69.45 3.06% | 73.85 6.35% | 77.95 5.54% | 74.61 4.28% | 78.70 5.48% | 85.92 9.17% | 95.77 11.47% | 99.35 3.73% | 103.35 4.03% | 105.05 1.64% | |
stock based compensation to revenue | 0.10 - | 0.09 11.13% | 0.05 46.76% | 0.09 86.08% | 0.09 0.98% | 0.09 7.60% | 0.09 2.53% | 0.21 132.82% | -0.05 123.91% | |||
tangible asset value | 173.59B - | 182.04B 4.87% | 195.24B 7.25% | 197.81B 1.31% | 174.86B 11.60% | 169.81B 2.89% | 167.00B 1.65% | 173.61B 3.96% | 176.88B 1.88% | 177.72B 0.48% | 186.15B 4.75% | |
tangible book value per share | 57.18 - | 60.05 5.02% | 64.99 8.24% | 68.49 5.38% | 64.80 5.39% | 68.11 5.10% | 74.25 9.02% | 83.24 12.11% | 87.00 4.53% | 91.29 4.93% | 95.18 4.26% | |
working capital | 513.64B - | 476.60B 7.21% | 451.65B 5.24% | 453.07B 0.31% | 461.42B 1.84% | 406.97B 11.80% | 420.39B 3.30% | 609.51B 44.99% | 515.49B 15.42% | 519.00B 0.68% | 336.78B 35.11% |
All numbers in USD (except ratios and percentages)