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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 2.76% | 0.04 5.70% | 0.04 11.59% | 0.04 0.58% | 0.04 1.98% | 0.04 0.20% | 0.03 13.67% | 0.03 4.55% | 0.03 0.68% | 0.06 108.22% | |
cash conversion cycle | -363.34 - | -272.29 25.06% | -420.22 54.33% | -479.35 14.07% | -487.82 1.77% | -534.37 9.54% | -335.14 37.28% | -312.87 6.64% | -300.86 3.84% | -351.31 16.77% | -827.27 135.48% | |
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% | 268.31 11.73% | |
company equity multiplier | 9.19 - | 8.75 4.80% | 7.80 10.84% | 7.96 2.02% | 9.15 15.00% | 9.77 6.74% | 10.10 3.33% | 11.31 12.06% | 11.35 0.27% | 12.01 5.88% | 11.79 1.89% | |
days of inventory outstanding | -438.79 - | |||||||||||
days of 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% | 514.39 16.22% | |
days of 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% | 125.91 52.07% | |
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 7.61% | |
ebit per revenue | 0.18 - | 0.10 45.34% | 0.23 133.42% | 0.22 5.52% | -0.09 143.11% | 0.64 787.94% | 0.32 49.72% | 0.19 41.42% | 0.38 102.83% | 0.59 54.07% | 0.06 89.83% | |
ebt per ebit | 1.46 - | 1.92 31.46% | 1.43 25.44% | 1.43 0.05% | -3.43 340.41% | 0.50 114.68% | 1.00 98.86% | 1.00 0.14% | 1.00 0.19% | 0.43 57.58% | 1.38 223.59% | |
effective tax rate | 0.30 - | 0.48 58.36% | 0.30 37.29% | 0.30 0.12% | 1.27 321.63% | 0.23 81.94% | 0.19 18.88% | 0.18 0.27% | 0.20 7.35% | 0.19 2.41% | 0.27 41.12% | |
enterprise value multiple | 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% | 46.11 3,354.65% | |
fixed asset turnover | 2.87 - | 4.98 73.60% | ||||||||||
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% | -2.12 121.22% | |
gross profit margin | 0.47 - | 0.39 17.00% | 0.54 36.66% | 0.53 1.67% | 0.54 2.94% | 0.55 0.71% | 0.55 0.85% | 0.53 2.84% | 0.46 14.11% | 0.45 1.23% | 0.71 57.20% | |
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% | 0.55 68.24% | |
inventory turnover | -0.83 - | |||||||||||
long term debt to capitalization | 0.52 - | 0.51 0.96% | 0.48 7.54% | 0.48 0.50% | 0.54 13.04% | 0.54 0.26% | 0.56 3.88% | 0.58 2.39% | 0.56 3.27% | 0.57 3.06% | 0.57 0.25% | |
net income per ebt | 0.70 - | 0.51 27.31% | 0.69 36.41% | 0.69 0.03% | -0.27 139.26% | 0.77 382.37% | 0.81 5.46% | 0.81 0.11% | 0.80 1.44% | 0.79 1.23% | 0.71 9.44% | |
net profit margin | 0.18 - | 0.10 47.77% | 0.23 137.40% | 0.21 5.49% | -0.09 140.69% | 0.25 385.25% | 0.26 5.44% | 0.15 41.40% | 0.31 99.53% | 0.20 35.44% | 0.06 70.20% | |
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% | 1.29 89.97% | |
operating cycle | 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% | -312.89 219.12% | |
operating profit margin | 0.18 - | 0.10 45.34% | 0.23 133.42% | 0.22 5.52% | -0.09 143.11% | 0.64 787.94% | 0.32 49.72% | 0.19 41.42% | 0.38 102.83% | 0.59 54.07% | 0.06 89.83% | |
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% | 0.71 19.36% | |
pretax profit margin | 0.26 - | 0.19 28.15% | 0.33 74.03% | 0.31 5.47% | 0.32 3.64% | 0.32 1.02% | 0.32 0.02% | 0.19 41.34% | 0.38 102.45% | 0.25 34.64% | 0.08 67.09% | |
price fair value | 0.77 - | 0.78 0.76% | 0.70 10.07% | 0.76 8.81% | 1.00 30.81% | 0.66 33.67% | 0.93 40.57% | 0.64 30.76% | 0.61 5.58% | 0.44 28.00% | 0.48 10.42% | |
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% | 2.90 108.62% | |
return on assets | 0.01 - | 0.00 46.33% | 0.01 150.93% | 0.01 16.45% | -0.00 140.45% | 0.01 379.60% | 0.01 5.65% | 0.01 49.41% | 0.01 90.45% | 0.01 35.88% | 0.00 37.96% | |
return on capital employed | 0.01 - | 0.00 43.82% | 0.01 146.58% | 0.01 15.08% | -0.00 143.11% | 0.03 794.55% | 0.01 49.76% | 0.01 50.09% | 0.01 94.34% | 0.02 54.49% | 0.01 71.05% | |
return on equity | 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% | |
total debt to capitalization | 0.58 - | 0.57 1.01% | 0.50 12.50% | 0.51 2.43% | 0.58 13.65% | 0.57 1.52% | 0.60 5.12% | 0.60 0.33% | 0.58 3.04% | 0.61 5.15% | 0.74 21.06% |
All numbers in USD (except ratios and percentages)