Citigroup Inc.

NYSE: C

Stock price

131.8 USD

(+88.39%) 5 years

Insider Transactions

5Y price score: 121
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +88.39%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-jul.-26Award5142.6761.667,137von Koskull Casper Wilhelmdirectorlink
01-jul.-26Award22142.63,1815,324von Koskull Casper Wilhelmdirectorlink
01-jul.-26Award165142.623,57039,448Turley James Sdirectorlink
01-jul.-26Award5142.6761.662,812Turley James Sdirectorlink
01-jul.-26Award254142.636,14260,490TAYLOR DIANA Ldirectorlink
01-jul.-26Award5142.6761.661,275TAYLOR DIANA Ldirectorlink
01-jul.-26Award385142.654,88449,731REINER GARY Mdirectorlink
01-jul.-26Award10142.61,3552,268MOULDS JONATHAN PAULdirectorlink
01-jul.-26Award3142.6491.081,044MOULDS JONATHAN PAULdirectorlink
01-jul.-26Award222142.631,6741,041MOULDS JONATHAN PAULdirectorlink

93.6

52-week range

147.9

131.8

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(11.2) %

Dividend Yield TTM

1.9 %

Market cap $

$ 226,025

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

14.2

Price / Book TTM

1.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.8

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

31 %

103.6 %

221.8 %

Free cash flow per share growth

27.1 %

(210.3) %

(427.7) %

Earnings per share growth

60.7 %

47.8 %

29 %

Dividends

Previous dividend:0.67 per share, Paid, Ex-div date Aug 03, 2026

Analyst ratings

Price Target Low

139

Price Target High

165

Price Target Median

150

Buy

16

Hold

10

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
5.4
4.7
(3)
6.7
8
4.7
10.1
7
4
6
7
2.6%
13.2
14.8
16.5
18.5
20.7
22.4
02FCF per share
12.1
17.7
(4.5)
13.3
(8)
(12.8)
21
9.9
(40.9)
(13.8)
(39.8)
-
3.8
4.2
4.7
5.2
5.8
5.9
03Dividends per share
Help
Adjusted for splitsLearn more
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%
-
-
-
-
-
-
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%
$ 179,501
$ 191,464
$ 204,224
$ 217,835
$ 232,354
$ 239,324
06ㅤ% Change
-
(5.6)%
6.8%
9.2%
6.5%
(14.1)%
(10.1)%
25.5%
55%
9.9%
(1.4)%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
07Net 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)%
23,454
25,017
26,684
28,463
30,360
31,270
08ㅤ% 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
13.1%
13.1%
13.1%
13.1%
13.1%
13.1%
09CFO
39,737
53,932
(8,774)
36,952
(12,837)
(23,488)
47,090
25,069
(73,416)
(19,669)
(67,632)
-
13,724
14,639
15,614
16,655
17,765
18,298
10ㅤ% Of revenue
45%
64.7%
(9.9)%
38.1%
(12.4)%
(26.4)%
59%
25%
(47.3)%
(11.5)%
(40.2)%
7.7% A
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
11CAPEX
(3,198)
(2,756)
(3,361)
(3,774)
(5,336)
(3,446)
(4,119)
(5,632)
(6,583)
(6,500)
(6,520)
7.4%
(7,001)
(7,518)
(8,073)
(8,670)
(9,310)
(9,997)
12ㅤ% Change
-
(13.8)%
22%
12.3%
41.4%
(35.4)%
19.5%
36.7%
16.9%
(1.3)%
0.3%
7.4% A
7.4%
7.4%
7.4%
7.4%
7.4%
7.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
36,539
51,176
(12,135)
33,178
(18,173)
(26,934)
42,971
19,437
(79,999)
(26,169)
(74,152)
-
6,723
7,120
7,541
7,985
8,455
8,301
14Total 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%
2,773,525
2,894,940
3,021,670
3,153,948
3,292,016
3,436,129
15ㅤ% Change
-
3.5%
2.8%
4.1%
1.8%
15.8%
1.4%
5.5%
(0.2)%
(2.4)%
12.9%
4.4%
4.4%
4.4%
4.4%
4.4%
4.4%
4.4%
16Total 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%
2,550,342
2,661,987
2,778,520
2,900,153
3,027,112
3,159,628
17ㅤ% Of assets
87.1%
87.4%
89.1%
89.7%
90.1%
91.1%
91.2%
91.7%
91.5%
91.1%
92%
92% A
92%
92%
92%
92%
92%
92%
18Shareholders 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)%
223,182
232,953
243,150
253,795
264,905
276,501
19Net 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%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
3,007,700
2,888,300
2,698,500
2,494,800
2,265,300
2,099,000
2,049,400
1,964,300
1,955,800
1,901,400
1,862,600
(4.7)%
1,775,449
1,692,375
1,613,189
1,537,707
1,465,758
1,397,175
21ㅤ% Change
-
(4)%
(6.6)%
(7.6)%
(9.2)%
(7.3)%
(2.4)%
(4.2)%
(0.4)%
(2.8)%
(2)%
(4.7)%
(4.7)%
(4.7)%
(4.7)%
(4.7)%
(4.7)%
(4.7)%
22ROA
1%
0.8%
(0.4)%
0.9%
1%
0.5%
1%
0.6%
0.4%
0.5%
0.5%
-
0.9%
0.9%
0.9%
0.9%
0.9%
0.9%
23ROE
7.7%
6.6%
(3.4)%
9.2%
10%
5.5%
10.8%
7.4%
4.5%
6.1%
6.7%
-
10.5%
10.7%
11%
11.2%
11.5%
11.3%
24Interest coverage
2.1
1.7
1.4
1
0.8
1
3.4
0.7
0.2
0.2
0.2
-
-
-
-
-
-
-
25Dividend Yield
0.8%
1.3%
1.9%
3.9%
3%
4.2%
4.2%
5.7%
5.3%
3.9%
2.5%
-
-
-
-
-
-
-
26P/E Ratio
9.5
12.5
(25)
7.8
9.9
13
5.9
6.4
12.6
11.7
16.1
-
-
-
-
-
-
-
27Stock price range
47-60
35-61
56-77
49-80
53-80
35-82
58-80
40-68
38-52
51-72
58-122
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
155,457
171,640
200,795
129,801
179,689
128,610
122,773
88,049
99,284
133,840
212,411
3.2%
(262,697)
(252,498)
(241,278)
(228,937)
(215,361)
-
29FCF Yield
23.5%
29.8%
(6)%
25.6%
(10.1)%
(20.9)%
35%
22.1%
(80.6)%
(19.6)%
(34.9)%
-
(2.6)%
(2.8)%
(3.1)%
(3.5)%
(3.9)%
-
30Average stock price
53.6
48
66.4
64.7
66.2
58.7
68.9
54.1
45.3
61.8
89.8
5.3%
(148)
(149.2)
(149.6)
(148.9)
(146.9)
-
31 CEO
JF
Jane Nind Fraser