Citigroup Inc C

Morningstar Rating

Company Report

Price vs Fair Value

C is trading at a LOCK|?jdJk<m premium.
Price
$123.85
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Banamex, in which Citi retains 51% ownership, could come public at a significantly higher value than the latest transaction price.

Bears

If the energy spike from early 2026 leads to persistent stagflation, net charge-offs could spike dramatically for the card-heavy loan book.

News

Articles & Videos

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.68B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.35
Price/Sales
2.34
Dividend Yield (Trailing)
1.99%
Dividend Yield (Forward)
2.16%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
11.53%

Company Profile

Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world’s most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, it has taken steps to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
226,000

Competitors

Valuation

Metric
C
BAC
WFC
Price/Earnings (Normalized)
13.3512.0611.62
Price/Book Value
1.091.311.56
Price/Sales
2.343.042.93
Price/Cash Flow
7.127.478.43
Price/Earnings
C
BAC
WFC

Financial Strength

Metric
C
BAC
WFC
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
C
BAC
WFC
Return on Assets (Normalized)
———
Return on Equity (Normalized)
———
Return on Invested Capital (Normalized)
———
Return on Assets
C
BAC
WFC

Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
LOCK|R!HLzh$LOCK|dM$890B
Bank of America Corp
BAC
LOCK|QVz#!wSLOCK|?q$355B
HSBC Holdings PLC ADR
HSBC
LOCK|S$M%&JLOCK|?#v>B$315B
Royal Bank of Canada
RY
LOCK|#!?^>^JLOCK|C!w$279B
Wells Fargo & Co
WFC
LOCK|#F^vv@&LOCK|?<$$247B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|P^z@l^YLOCK|<D$244B
The Toronto-Dominion Bank
TD
LOCK|@>JPn@nLOCK|J!$203B
Banco Santander SA ADR
SAN
LOCK|V?#stgLOCK|%#v$<$194B
UBS Group AG Registered Shares
UBS
LOCK|sKK>VFkLOCK|$x%B$147B

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