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Citigroup Inc.

NYSE: C

Stock price

124.25 USD

(+0%) TODAY

Banks - Diversified
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.4
4.7
(3)
6.7
8
4.7
10.1
7
4
6
7
2.6%
02Free cash flow per share
12.1
17.7
(4.5)
13.3
(8)
(12.8)
21
9.9
(40.9)
(13.8)
(39.8)
-
03Dividends per share
0.2
0.4
1
1.5
1.9
2
2
2
2.1
2.2
2.3
30.7%
04Dividends payout, %
7.3%
15.3%
(55.9)%
27.8%
28.1%
48.5%
23.7%
33.7%
56.5%
41%
37.6%
17.9%
PROFIT AND LOSS STATEMENT
05Revenue
88,275
83,309
88,962
97,120
103,449
88,832
79,868
100,220
155,382
170,707
168,285
6.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.7%
07Cost of revenue
(19,103)
(19,290)
(23,860)
(31,733)
(36,692)
(30,713)
(4,090)
(30,852)
(87,481)
(99,587)
(93,238)
17.2%
08Gross profit
69,172
64,019
65,102
65,387
66,757
58,119
75,778
69,368
67,901
71,120
75,047
0.8%
09% Margin
78.4%
76.9%
73.2%
67.3%
64.5%
65.4%
94.9%
69.2%
43.7%
41.7%
44.6%
65.4% A
10Operating expenses
(44,346)
(42,542)
(42,341)
(41,942)
(42,856)
(44,487)
(48,309)
(50,561)
(54,991)
(54,074)
(55,219)
2.2%
11% of Revenue
(50.2)%
(51.1)%
(47.6)%
(43.2)%
(41.4)%
(50.1)%
(60.5)%
(50.5)%
(35.4)%
(31.7)%
(32.8)%
(45)% A
12Operating Income
24,826
21,477
22,761
23,445
23,901
13,632
27,469
18,807
12,910
17,046
19,828
(2.2)%
13Income tax expense
(7,440)
(6,444)
(29,388)
(5,357)
(4,430)
(2,525)
(5,451)
(3,642)
(3,528)
(4,211)
(5,373)
(3.2)%
14Net Income
17,242
14,912
(6,798)
18,045
19,401
11,047
21,952
14,845
9,228
12,682
14,306
(1.9)%
15% Margin
19.5%
17.9%
(7.6)%
18.6%
18.8%
12.4%
27.5%
14.8%
5.9%
7.4%
8.5%
13.1% A
16Shares Outstanding
3,008
2,888
2,699
2,495
2,265
2,099
2,049
1,964
1,956
1,901
1,863
(4.7)%
17EPS Basic
5.4
4.7
(3)
6.7
8.1
4.8
10.2
7
4.1
6
7.2
2.9%
18EPS Diluted
5.4
4.7
(3)
6.7
8
4.7
10.1
7
4
6
7
2.6%
19EBITDA
28,332
25,197
26,420
27,199
27,806
17,569
31,433
23,069
17,470
21,357
24,201
(1.6)%
% Margin
32.1%
30.3%
29.7%
28%
26.9%
19.8%
39.4%
23%
11.2%
12.5%
14.4%
24.3% A
20Net Interest Income (expense)
46,630
45,476
45,061
46,562
48,128
44,751
42,494
48,668
54,900
54,095
59,792
2.5%
21Net Debt / EBITDA
8.3
8.7
9.7
9.3
9.6
10.9
6.7
7.8
19.5
14.7
15.1
10.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
133,097
160,494
180,516
188,105
193,919
309,615
262,033
342,025
260,932
276,532
349,579
10.1%
23Short-term investments
288,438
291,185
281,421
278,749
271,544
329,163
279,296
238,746
245,068
221,487
325,862
1.2%
24Accounts receivable
30,128
30,737
40,120
36,982
41,242
45,544
54,795
54,546
54,190
51,116
62,679
7.6%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
451,663
482,416
502,057
503,836
506,705
684,322
596,124
635,317
560,190
549,135
738,120
5%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
24,328
26,253
28,747
30,192
33,339
-
29Long-term investments
698,919
663,496
713,884
739,947
771,690
761,917
873,697
916,796
933,184
925,420
444,229
(4.4)%
30Other non-current assets
580,628
646,165
626,524
673,600
672,763
813,851
797,264
838,310
889,713
848,198
1,441,514
9.5%
31Total Non-Current Assets
1,279,547
1,309,661
1,340,408
1,413,547
1,444,453
1,575,768
1,695,289
1,781,359
1,851,644
1,803,810
1,919,082
4.1%
Total Assets
1,731,210
1,792,077
1,842,465
1,917,383
1,951,158
2,260,090
2,291,413
2,416,676
2,411,834
2,352,945
2,657,202
4.4%
LIABILITIES
Current Liabilities
32Accounts payable
53,722
57,152
61,342
64,571
48,601
50,484
61,430
69,218
63,539
66,601
74,836
3.4%
33Short-term debt
167,575
172,522
200,729
210,114
211,388
229,039
219,258
249,540
315,564
303,260
399,976
9.1%
34Other current liabilities
1,025,399
1,068,451
1,084,992
1,157,475
1,190,484
1,448,698
1,478,759
1,536,601
1,464,026
1,418,304
1,055,475
0.3%
35Total Current Liabilities
1,246,696
1,298,125
1,347,063
1,432,160
1,450,473
1,728,221
1,759,447
1,855,359
1,843,129
1,788,165
1,530,287
2.1%
Non-Current Liabilities
36Long-term debt
201,275
206,178
236,709
231,999
248,760
271,686
254,374
271,606
286,619
287,300
315,827
4.6%
37Other non-current liabilities
60,147
61,631
57,021
56,150
57,979
59,983
74,920
87,873
75,835
68,114
-
-
38Total Non-Current Liabilities
261,422
267,809
293,730
288,149
306,739
331,669
329,294
359,479
362,454
355,414
315,827
1.9%
39Total Liabilities
1,508,118
1,565,934
1,640,793
1,720,309
1,757,212
2,059,890
2,088,741
2,214,838
2,205,583
2,143,579
2,443,380
4.9%
SHAREHOLDERS` EQUITY
40Common stock
31
31
31
31
31
31
31
31
31
31
31
-
41Retained earnings / (deficit)
133,841
146,477
138,425
151,347
165,369
168,272
184,948
194,734
198,905
206,294
215,128
4.9%
42Accumulated other comprehensive income / (loss)
(29,344)
(32,381)
(34,668)
(37,170)
(36,318)
(32,058)
(38,765)
(47,062)
(44,800)
(47,852)
(41,897)
3.6%
43Noncontrolling interests
1,235
1,023
932
854
704
758
700
649
798
768
1,531
2.2%
44Total shareholders' equity
223,092
226,143
201,672
197,074
193,946
200,200
202,672
201,838
206,251
209,366
213,822
(0.4)%
45Total Liabilities and shareholders' Equity
1,731,210
1,792,077
1,842,465
1,917,383
1,951,158
2,260,090
2,291,413
2,416,676
2,411,834
2,352,945
2,657,202
4.4%
46Total Debt
368,850
378,700
437,438
442,113
460,148
500,725
473,632
521,146
602,183
590,560
715,803
6.9%
47Net Debt
235,753
218,206
256,922
254,008
266,229
191,110
211,599
179,121
341,251
314,028
366,224
4.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
17,242
14,912
(6,798)
18,045
19,401
11,047
21,952
14,845
9,228
12,682
14,306
(1.9)%
49Depreciation & amortization
3,506
3,720
3,659
3,754
3,905
3,937
3,964
4,262
4,560
4,311
4,373
2.2%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
18,989
35,300
(5,635)
15,153
(36,143)
(38,472)
21,174
5,962
(87,204)
(36,662)
(86,311)
-
52Net cash flows from operating activities
39,737
53,932
(8,774)
36,952
(12,837)
(23,488)
47,090
25,069
(73,416)
(19,669)
(67,632)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,198)
(2,756)
(3,361)
(3,774)
(5,336)
(3,446)
(4,119)
(5,632)
(6,583)
(6,500)
(6,520)
7.4%
54Purchases of investments / marketable securities
(242,362)
(211,402)
(185,740)
(152,487)
(274,491)
(332,387)
(391,734)
(261,650)
(236,512)
(267,424)
(281,521)
1.5%
55Proceeds from maturities of marketable securities
223,517
197,708
191,737
145,095
256,224
270,514
271,081
232,809
255,161
301,641
330,241
4%
56Other investing activities
36,926
(37,685)
(41,387)
(61,952)
229
(27,126)
14,026
(44,982)
(20,525)
58,533
(150,482)
-
57Net cash flows from investing activities
14,883
(54,135)
(38,751)
(73,118)
(23,374)
(92,445)
(110,746)
(79,455)
(8,459)
86,250
(108,282)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5,452)
(9,290)
(14,541)
(15,226)
(18,055)
(1,430)
(8,086)
(3,250)
(3,383)
(2,242)
(11,064)
7.3%
59Dividends paid, net
(1,253)
(2,287)
(3,797)
(5,020)
(5,447)
(5,352)
(5,198)
(5,003)
(5,212)
(5,199)
(5,372)
15.7%
60Debt issuance (repayments), net
(45,480)
17,968
55,181
(9,583)
20,808
(2,479)
(5,833)
66,786
(8,779)
17,166
22,081
-
61Other financing activities
(12,588)
21,901
30,011
74,357
45,627
242,856
36,389
79,230
18,061
(48,029)
232,386
-
62Net cash flows from financing activities
(64,773)
28,292
66,854
44,528
42,933
233,595
17,272
137,763
687
(38,304)
238,031
-
63Increase (decrease) in cash and cash equivalents
(11,208)
27,397
20,022
7,589
5,814
115,696
(47,582)
79,992
(81,093)
15,600
73,047
-
64Cash and equivalents, ending balance
20,900
160,494
180,516
188,105
193,919
309,615
262,033
342,025
260,932
276,532
349,579
32.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
36,539
51,176
(12,135)
33,178
(18,173)
(26,934)
42,971
19,437
(79,999)
(26,169)
(74,152)
-

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