Citigroup Inc C

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

C is trading at a LOCK|<$HB premium.
Price
CHF 100.44
Fair Value
LOCK|H.C>>n?@#?
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
—

News

Trading Information

Previous Close Price
—
Day Range
CHF 111.16–111.16
52-Week Range
CHF 111.16–111.16
Bid/Ask
CHF 102.34 / CHF 103.22
Shares Outstanding
1.66B
Market Cap
$186.46B
Volume/Avg
100 / 100

Key Statistics

Price/Earnings (Normalized)
13.70
Price/Sales
2.41
Dividend Yield (Trailing)
1.46%
Dividend Yield (Forward)
2.19%
Dividend Payment Schedule
Feb, May, Aug
Total Yield
10.80%

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)
13.7012.0411.66
Price/Book Value
1.051.301.56
Price/Sales
2.413.042.94
Price/Cash Flow
7.347.468.45
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|XWNR?D$FLOCK|Hd<$892B
Bank of America Corp
BAC
LOCK|NNbpvZwLOCK|^w$351B
HSBC Holdings PLC ADR
HSBC
LOCK|!@f!>hLOCK|?@H<W$295B
Royal Bank of Canada
RY
LOCK|z$W?X@$YLOCK|<$$$282B
Wells Fargo & Co
WFC
LOCK|YNFDX%LOCK|#&b$250B
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LOCK|n>#KZ>yLOCK|Tpx$241B
The Toronto-Dominion Bank
TD
LOCK|V$Z^!PLOCK|#r$206B
Citigroup Inc
C
LOCK|?fT@pTLOCK|PNR$203B
Banco Santander SA ADR
SAN
LOCK|<Y!&f&!LOCK|%dym$182B
UBS Group AG Registered Shares
UBS
LOCK|vt<qkdLOCK|D^R#c$144B

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