TenQ · fact sheet · filings current to · price as of
Citigroup (C)
The business itself is the question here - 20 of 36 checks passed.
Latest close : $137.72, -0.3% on the day; -5.0% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $137.72 |
| Market cap | $240.9B |
| 52-week range | $91.98 - $144.93 |
| P/E | 18.0x |
| P/E, own 10-year median | 7.3x |
| P/S | 2.8x |
| Free cash flow yield | -30.8% |
| Dividend yield | 2.2% |
| Revenue (TTM) | $85.2B |
| Net income (TTM) | $14.3B |
| Free cash flow (TTM) | $-74.2B |
| Gross margin | 79.5% |
| Operating margin | - |
| Return on equity | 6.7% |
| Revenue growth (1y) | +5.6% |
| Revenue CAGR (3y) | +4.2% |
| Debt / equity | 1.73x |
| Cash & short-term investments | $349.6B |
| Shares outstanding | 1,749.3m (cover page of the latest filing, 2026-01-31) |
The score: 20 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is C stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple above its own long-run norm. chapter →
Is Citigroup still growing?
Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +5.6% over the last year. chapter →
Does Citigroup make real money?
Quality · 1 of 6 checks passed. Profitability is thin or negative - the growth isn't turning into money yet. chapter →
Can Citigroup survive a bad year?
Health · 5 of 6 checks passed. A fortress balance sheet - C can survive a very bad year. chapter →
What does Citigroup hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is C trending?
Trend analysis · 5 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling C?
Open-market buys: $0.00 · sells: $6M, across the recent Form 4 filings. detail →
Other banks we cover: JPMorgan Chase (JPM) · Bank of America (BAC) · Wells Fargo (WFC) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.