Citigroup Historical Financial Ratios
C Stock | USD 63.16 0.91 1.42% |
Citigroup is presently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0551 will help investors to properly organize and evaluate Citigroup financial condition quickly.
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About Citigroup Financial Ratios Analysis
CitigroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Citigroup investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Citigroup financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Citigroup history.
Citigroup Financial Ratios Chart
Citigroup financial ratios usually calculated using numerical values taken directly from Citigroup financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Citigroup. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Citigroup's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 304.85, whereas PTB Ratio is forecasted to decline to 0.46. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Citigroup stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Citigroup sales, a figure that is much harder to manipulate than other Citigroup multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Citigroup dividend as a percentage of Citigroup stock price. Citigroup dividend yield is a measure of Citigroup stock productivity, which can be interpreted as interest rate earned on an Citigroup investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Citigroup's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.At present, Citigroup's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 304.85, whereas PTB Ratio is forecasted to decline to 0.46.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0423 | 0.0568 | 0.0525 | 0.0551 | Price To Sales Ratio | 1.71 | 1.17 | 1.26 | 1.55 |
Citigroup fundamentals Correlations
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Citigroup Account Relationship Matchups
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Citigroup fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.42 | 1.73 | 1.71 | 1.17 | 1.26 | 1.55 | |
Dividend Yield | 0.0303 | 0.0416 | 0.0423 | 0.0568 | 0.0525 | 0.0551 | |
Ptb Ratio | 0.66 | 0.93 | 0.64 | 0.44 | 0.48 | 0.46 | |
Days Sales Outstanding | 195.84 | 220.14 | 275.91 | 262.67 | 252.01 | 304.85 | |
Book Value Per Share | 85.92 | 95.77 | 99.35 | 103.35 | 106.45 | 83.42 | |
Free Cash Flow Yield | (0.1) | (0.19) | 0.47 | 0.22 | (0.0412) | (0.0391) | |
Invested Capital | 1.35 | 1.52 | 1.51 | 1.58 | 2.88 | 2.2 | |
Operating Cash Flow Per Share | (5.71) | (9.89) | 30.13 | 12.88 | 1.29 | 1.23 | |
Stock Based Compensation To Revenue | 0.0205 | 0.0197 | 0.0234 | 0.0244 | 0.0232 | 0.0174 | |
Capex To Depreciation | (1.01) | (1.37) | (0.88) | (1.04) | (1.32) | (1.52) | |
Pb Ratio | 0.66 | 0.93 | 0.64 | 0.44 | 0.48 | 0.46 | |
Ev To Sales | 3.76 | 1.62 | 1.99 | 0.86 | 5.51 | 2.99 | |
Free Cash Flow Per Share | (8.08) | (11.54) | 28.1 | 9.98 | (2.12) | (2.01) | |
Roic | 0.0399 | 0.0227 | 0.0454 | 0.0686 | 0.008557 | 0.008129 | |
Inventory Turnover | (0.0439) | (0.0338) | (0.0398) | (0.037) | (0.83) | (0.79) | |
Net Income Per Share | 8.63 | 5.3 | 10.8 | 7.63 | 4.78 | 4.54 | |
Days Of Inventory On Hand | (8.3K) | (10.8K) | (9.2K) | (9.9K) | (438.79) | (460.73) | |
Payables Turnover | 0.51 | 0.69 | 0.68 | 0.63 | 0.59 | 0.71 | |
Capex To Revenue | (0.0718) | (0.0464) | (0.0573) | (0.0748) | (0.0839) | (0.0881) | |
Cash Per Share | 210.82 | 309.09 | 270.81 | 303.95 | 268.31 | 281.73 | |
Pocfratio | 3.51 | (14.0) | (6.24) | 2.0 | 39.83 | 41.82 | |
Interest Coverage | 1.92 | 0.82 | 0.96 | 3.43 | 1.72 | 0.52 | |
Capex To Operating Cash Flow | 0.42 | 0.17 | (0.0673) | (0.22) | (2.64) | (2.51) | |
Pfcf Ratio | (9.89) | (5.34) | 2.15 | 4.53 | (24.27) | (23.06) | |
Days Payables Outstanding | 530.98 | 533.01 | 576.77 | 613.98 | 514.39 | 439.45 | |
Income Quality | (0.66) | (1.86) | 2.79 | 1.66 | 0.28 | 0.26 | |
Roe | 0.092 | 0.1 | 0.0553 | 0.0738 | 0.0449 | 0.0427 | |
Ev To Operating Cash Flow | (21.78) | (5.83) | 2.34 | 2.58 | 173.55 | 182.22 | |
Pe Ratio | 9.26 | 11.64 | 5.59 | 5.93 | 10.76 | 12.93 | |
Ev To Free Cash Flow | (15.38) | (4.99) | 2.5 | 3.33 | (105.78) | (100.49) | |
Intangibles To Total Assets | 0.0138 | 0.0119 | 0.0113 | 0.00998 | 0.0101 | 0.00962 | |
Net Debt To E B I T D A | 3.6 | (0.47) | 0.65 | (0.48) | 35.53 | 37.31 | |
Current Ratio | 5.49 | 8.62 | 6.77 | 5.46 | 1.49 | 1.41 | |
Tangible Book Value Per Share | 74.25 | 83.24 | 87.0 | 91.29 | 94.16 | 68.29 | |
Graham Number | 129.13 | 106.83 | 155.36 | 133.16 | 107.01 | 186.31 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 2.1 | Earnings Share 3.43 | Revenue Per Share 36.239 | Quarterly Revenue Growth (0.05) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.