Citigroup Inc C

Morningstar Rating
$119.05 +0.60 (0.51%)
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Company Report

Price vs Fair Value

C is trading at a LOCK|&LZW<H premium.
Price
$119.05
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
$118.45
Day Range
$117.88–121.53
52-Week Range
$95.83–147.96
Bid/Ask
$119.06 / $120.47
Shares Outstanding
1.66B
Market Cap
$197.05B
Volume/Avg
12M / 9M

Key Statistics

Price/Earnings (Normalized)
10.97
Price/Sales
2.25
Dividend Yield (Trailing)
2.13%
Dividend Yield (Forward)
2.25%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
11.17%

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)
10.9710.7211.80
Price/Book Value
1.031.261.59
Price/Sales
2.252.962.98
Price/Cash Flow
7.197.817.65
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)
0.75%1.03%1.07%
Return on Equity (Normalized)
10.89%12.89%14.33%
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|c@#rW?#LOCK|&^$888B
Bank of America Corp
BAC
LOCK|?Q!dxBLOCK|vH<$341B
HSBC Holdings PLC ADR
HSBC
LOCK|$>$<!PLLOCK|DvxmP$301B
Royal Bank of Canada
RY
LOCK|dVDKWg^LOCK|P<<$281B
Wells Fargo & Co
WFC
LOCK|Y^y%b?LOCK|#v$252B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|Qd^YCX%LOCK|$#$230B
The Toronto-Dominion Bank
TD
LOCK|>&$Hr?LOCK|hQ^$201B
Banco Santander SA ADR
SAN
LOCK|gpSq?qLOCK|MYw!k$173B
UBS Group AG Registered Shares
UBS
LOCK|<J%!%>LOCK|H%KpV$147B

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