Citigroup Financial Statements Trends

This module enables investors to look at Citigroup various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 15 B or Cost of Revenue of 7 B, but also many exotic indicators such as Calculated Tax Rate of 30.0042 or Cash and Equivalents Turnover of 0.5597. This module is a perfect complement to use when analyzing Citigroup Valuation or Volatility. It can also complement various Citigroup Technical models. Check also analysis of Citigroup Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(32.4 B)(29.3 B)(19.8 B)
Decreasing
Slightly volatile
Total Assets1731.2 B1792.1 B1805.3 B
Increasing
Very volatile
Cash and Equivalents133.1 B160.5 B153.1 B
Increasing
Stable
Cash and Equivalents USD160.5 B133.1 B155.4 B
Increasing
Stable
Total Debt368.9 B378.7 B521.9 B
Decreasing
Slightly volatile
Total Debt USD378.7 B368.9 B522.8 B
Decreasing
Slightly volatile
Deposit Liabilities929.4 B907.9 B840.6 B
Increasing
Slightly volatile
Shareholders Equity225.1 B221.9 B175.5 B
Increasing
Slightly volatile
Shareholders Equity USD225.1 B221.9 B175.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets28.3 B27.9 B36.7 B
Decreasing
Slightly volatile
Investments1446.4 B1408.8 B1417.4 B
Increasing
Stable
Total Liabilities1565.9 B1508.1 B1633.4 B
Decreasing
Very volatile
Trade and Non Trade Payables57.2 B53.7 B57.4 B
Decreasing
Stable
Trade and Non Trade Receivables28.9 B27.7 B33.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit146.5 B133.8 B106.6 B
Increasing
Slightly volatile
Long Term Debt206.2 B201.3 B298.3 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income15 B17.3 B7.3 B
Increasing
Slightly volatile
Cost of Revenue7 B7.9 B15.9 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT21.4 B24.7 B8.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD21.4 B24.7 B8.6 B
Increasing
Slightly volatile
Gross Profit68.4 B62.9 B57.9 B
Increasing
Slightly volatile
Net Income17.2 B14.9 B7.3 B
Increasing
Slightly volatile
Net Income Common Stock14.9 B17.2 B7.1 B
Increasing
Slightly volatile
Net Income Common Stock USD14.9 B17.2 B7.1 B
Increasing
Slightly volatile
Net Income from Discontinued Operations58 M54 M(404.6 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests63 M90 M138.6 M
Decreasing
Very volatile
Operating Expenses41.4 B43.6 B49.2 B
Decreasing
Slightly volatile
Operating Income21.5 B24.8 B8.3 B
Increasing
Slightly volatile
Revenues88.3 B69.9 B74.8 B
Increasing
Slightly volatile
Revenues USD69.9 B76.4 B73.3 B
Increasing
Very volatile
Selling General and Administrative Expense41.4 B43.6 B48.9 B
Decreasing
Stable
Weighted Average Shares3 B2.9 B2.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted2.9 B3 B2.2 B
Increasing
Slightly volatile
Income Tax Expense6.4 B7.4 B1.4 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.1 B)(2.6 B)652.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.7 B3.5 B3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.1 B(11.2 B)213.8 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(15.6 B)(15.6 B)(14.9 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(9.3 B)(5.5 B)(293.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 13.3 B(72.4 B)(35 B)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (2.3 B)(1.3 B)(2.6 B)
Increasing
Slightly volatile
Net Cash Flow from Financing28.3 B(64.8 B)(4.4 B)
Decreasing
Stable
Net Cash Flow from Investing(79.6 B)14.9 B(23.7 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(77.8 B)30.5 B(21.4 B)
Decreasing
Very volatile
Net Cash Flow from Operations39.7 B53.9 B27.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (493 M)(1.1 B)(666.8 M)
Decreasing
Stable
Cash Beginning of Year20.9 B32.1 B28.6 B
Decreasing
Stable
Cash End of Year23 B20.9 B29.4 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.0390.0420.041
Decreasing
Stable
Book Value per Share80.00974.735112
Decreasing
Slightly volatile
Debt to Equity Ratio0.90726.9569.477
Decreasing
Slightly volatile
Share Dilution Ratio1.00121.00121.0236
Decreasing
Slightly volatile
Dividend Yield0.0070.0030.0231
Decreasing
Slightly volatile
Dividends per Basic Common Share0.420.163.34
Decreasing
Slightly volatile
EBITDA Margin0.3590.3690.1348
Increasing
Slightly volatile
Earnings per Basic Share4.725.410.1425
Increasing
Stable
Earnings per Diluted Share4.64.720.04
Increasing
Stable
EPS Diluted Growth1.45451.4545(0.6314)
Increasing
Slightly volatile
EPS Growth1.4481.448(0.6294)
Increasing
Slightly volatile
Earnings per Basic Share USD4.725.410.1425
Increasing
Stable
Enterprise Value over EBIT18.016.098.6667
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.15414.16336.1348
Decreasing
Stable
Free Cash Flow per Share23117.95134.4178
Increasing
Stable
Gross Margin0.90.8960.7753
Increasing
Slightly volatile
Financial Leverage1.01.01.0
Steady
Stable
Leverage Ratio8.21288.212811.3033
Decreasing
Slightly volatile
NCFO Growth(0.1254)(0.1254)61.5555
Decreasing
Slightly volatile
Net Income Growth1.35771.3577(1.1607)
Increasing
Slightly volatile
Profit Margin0.22910.2130.0846
Increasing
Slightly volatile
Payout Ratio0.0890.030.2872
Decreasing
Slightly volatile
Price to Book Value0.790.7520.9102
Decreasing
Slightly volatile
Price to Earnings Ratio12.9712.59113.618
Decreasing
Very volatile
Price to Sales Ratio2.642.4561.863
Increasing
Stable
Revenue Growth(0.0069)(0.0069)0.0121
Decreasing
Very volatile
Return on Average Assets0.00820.0080.0045
Increasing
Slightly volatile
Return on Average Equity0.06530.0650.0404
Increasing
Stable
Return on Invested Capital0.0110.0120.0033
Increasing
Slightly volatile
Return on Sales0.3060.3230.0938
Increasing
Slightly volatile
Weighted Average Share Growth(0.0091)(0.0091)0.2325
Decreasing
Stable
Sales per Share24.19425.41755.3068
Decreasing
Slightly volatile
Tax Efficiency0.69860.69860.8248
Decreasing
Stable
Tangible Assets Book Value per Share6275741.4 K
Decreasing
Slightly volatile
Total Assets Per Share6465861.5 K
Decreasing
Slightly volatile
Cash Flow Per Share19.453213.4552(0.8186)
Increasing
Slightly volatile
Calculated Tax Rate30.004229.9686(1.3088)
Increasing
Slightly volatile
Cash and Equivalents Turnover0.55970.6020.7756
Decreasing
Slightly volatile
Revenue to Assets0.0460.0510.0551
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1807.5 B1800.2 B1842.8 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.1 B28.2 B11.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD25.1 B28.2 B11.6 B
Increasing
Slightly volatile
Earnings before Tax21.4 B24.7 B8.6 B
Increasing
Slightly volatile
Average Equity229 B219.2 B173.6 B
Increasing
Slightly volatile
Enterprise Value399.2 B405.1 B534.7 B
Decreasing
Slightly volatile
Free Cash Flow51.8 B37.1 B29.5 B
Increasing
Stable
Invested Capital2051.3 B2051.3 B2251.9 B
Decreasing
Stable
Invested Capital Average2007.7 B2024.4 B2202 B
Decreasing
Stable
Market Capitalization154.2 B169.4 B137.4 B
Increasing
Very volatile
Tangible Asset Value1763.7 B1703.4 B1776.6 B
Increasing
Stable
Revenue Per Employee375.2 K382.1 K382.3 K
Decreasing
Stable
Net Income Per Employee67.9 K74.6 K27.9 K
Increasing
Slightly volatile