Citigroup Inc C

Morningstar Rating
$140.79 +1.22 (0.87%)
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Company Report

Price vs Fair Value

C is trading at a LOCK|@@&>^^ premium.
Price
$140.79
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 IPO at a significantly higher value next year 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
$139.57
Day Range
$139.75141.44
52-Week Range
$85.62147.96
Bid/Ask
$140.79 / $141.00
Shares Outstanding
1.71B
Market Cap
$240.13B
Volume/Avg
11M / 12M

Key Statistics

Price/Earnings (Normalized)
15.28
Price/Sales
2.94
Dividend Yield (Trailing)
1.70%
Dividend Yield (Forward)
1.70%
Total Yield
9.12%

Company Profile

Citigroup is a global financial powerhouse that orchestrates the movement of $5 trillion in daily transaction volume, serving as the essential connective tissue for the world’s most complex multinational corporations. The firm remains a leader on the global stage, servicing 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, steps have been taken 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
JPM
Price/Earnings (Normalized)
15.2814.8216.07
Price/Book Value
1.251.552.64
Price/Sales
2.943.925.00
Price/Cash Flow
10.489.6311.32
Price/Earnings
C
BAC
JPM

Financial Strength

Metric
C
BAC
JPM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
C
BAC
JPM
Return on Assets (Normalized)
0.69%1.02%1.29%
Return on Equity (Normalized)
9.40%12.62%17.30%
Return on Invested Capital (Normalized)
Return on Assets
C
BAC
JPM

Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
LOCK|@jSZ!wTHLOCK|ry$902B
Bank of America Corp
BAC
LOCK|q%Q>yCLOCK|@BW$423B
HSBC Holdings PLC ADR
HSBC
LOCK|#gx@?@SLOCK|Bw?^V$338B
Royal Bank of Canada
RY
LOCK|Kdf&X@&LOCK|y^$293B
Wells Fargo & Co
WFC
LOCK|G>#!#&LOCK|YDP$267B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|<zhvg<LLOCK|yS$240B
The Toronto-Dominion Bank
TD
LOCK|FnHhl#LOCK|C?b$199B
Banco Santander SA ADR
SAN
LOCK|^$kLOCK|sDb?$199B
UBS Group AG Registered Shares
UBS
LOCK|&<#&&#LOCK|H!<^<$171B

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