Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 94.9% | 69.2% | 43.7% | 41.7% | 44.6% | — |
| Operating MarginOperating income as a percentage of revenue. | 34.4% | 18.8% | 8.3% | 10.0% | 11.8% | — |
| Net MarginNet income as a percentage of revenue. | 27.5% | 14.8% | 5.9% | 7.4% | 8.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 39.4% | 23.0% | 11.2% | 12.5% | 13.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 34.4% | 18.8% | 8.3% | 10.0% | 11.8% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.34 | 0.34 | 0.30 | 0.31 | 0.48 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.34 | 0.34 | 0.30 | 0.31 | 0.48 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.15 | 0.18 | 0.14 | 0.15 | 0.23 | — |
| Debt / AssetsDebt as a share of total assets. | 20.7% | 21.6% | 25.0% | 25.1% | 26.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 2.35 | 2.59 | 2.93 | 2.83 | 3.37 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 1.46x | 1.84x | 2.87x | 3.34x | 2.69x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.07x | 0.45x | 1.38x | 1.50x | 1.25x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.03x | 0.04x | 0.06x | 0.07x | 0.06x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -0.07x | -0.08x | -0.12x | -0.14x | -0.17x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 5.91x | 6.42x | 12.64x | 11.67x | 16.14x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.61x | 0.44x | 0.48x | 0.64x | 1.00x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.54x | 0.88x | 0.64x | 0.78x | 1.26x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 2.86x | 4.53x | -1.24x | -5.11x | -2.86x | — |
| Dividend YieldAnnual dividend divided by current share price. | 4.2% | 5.7% | 5.2% | 3.9% | 2.5% | — |