C - Citigroup Inc.
NYSE
->
Financial Services
->
Banks—Diversified
New York,
United States
Type: Equity
C price evolution
C
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $260932 | $253987 | $296908 | $328959 |
| Short term investments | ||||
| Net receivables | $53915 | $66194 | $60850 | $55491 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $28747 | $27959 | $27818 | $27119 |
| Goodwill & intangible assets | $24519 | $24369 | $24574 | $24514 |
| Total noncurrent assets | ||||
| Total investments | $1947758 | $1899144 | $1910553 | $1915508 |
| Total assets | $2405306 | $2368477 | $2423675 | $2455113 |
| Current liabilities | ||||
| Accounts payable | $65961 | $75076 | $69433 | $76708 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $372575 | $375012 | $369898 | $374576 |
| Long term debt | $286619 | $275760 | $274510 | $279684 |
| Total noncurrent liabilities | ||||
| Total debt | $602183 | $575696 | $574975 | $577552 |
| Total liabilities | $2199853 | $2158974 | $2214956 | $2246818 |
| Shareholders' equity | ||||
| Retained earnings | $198905 | $202135 | $199976 | $198353 |
| Other shareholder equity | -$44800 | -$46177 | -$45865 | -$45441 |
| Total shareholder equity | $205453 | $209503 | $208719 | $208295 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $260932 | $342025 | $262033 | $309615 |
| Short term investments | ||||
| Net receivables | $53915 | $54192 | $54340 | $44806 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $28747 | $26253 | $2900 | $2800 |
| Goodwill & intangible assets | $24519 | $24119 | $25794 | $26909 |
| Total noncurrent assets | ||||
| Total investments | $1947758 | $1866344 | $1823367 | $1768077 |
| Total assets | $2405306 | $2416676 | $2291413 | $2260090 |
| Current liabilities | ||||
| Accounts payable | $65961 | $69218 | $61430 | $50484 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $372575 | $69218 | $64530 | $53584 |
| Long term debt | $286619 | $271606 | $249074 | $271686 |
| Total noncurrent liabilities | ||||
| Total debt | $602183 | $521146 | $473632 | $500725 |
| Total liabilities | $2199853 | $2215487 | $2088741 | $2059890 |
| Shareholders' equity | ||||
| Retained earnings | $198905 | $194734 | $184948 | $168272 |
| Other shareholder equity | -$44800 | -$47062 | -$38765 | -$32058 |
| Total shareholder equity | $205453 | $201189 | $201972 | $199442 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17443 | $20140 | $19435 | $21447 |
| Cost of revenue | $1975 | |||
| Gross Profit | $19472 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13289 | |||
| Total operating expenses | $13289 | |||
| Operating income | $6183 | |||
| Income from continuing operations | ||||
| EBIT | $6137 | |||
| Income tax expense | -$296 | $1203 | $1090 | $1531 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$2218 | $3160 | $2594 | $4606 |
| Income (for common shares) | $4606 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78466 | $75338 | $74298 | |
| Cost of revenue | $5239 | $17495 | ||
| Gross Profit | $70099 | $56803 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $51292 | $43171 | ||
| Total operating expenses | $51292 | $43171 | ||
| Operating income | $18807 | $13632 | ||
| Income from continuing operations | ||||
| EBIT | $18487 | $13572 | ||
| Income tax expense | $3528 | $3642 | $2525 | |
| Interest expense | $14541 | |||
| Net income | ||||
| Net income | $7850 | $14845 | $11047 | |
| Income (for common shares) | $14845 | $11047 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$1839 | $3546 | $2915 | $4606 |
| Operating activities | ||||
| Depreciation | $1172 | $1141 | $1136 | $1111 |
| Business acquisitions & disposals | -$227 | -$1137 | -$29 | |
| Stock-based compensation | ||||
| Total cash flows from operations | -$4666 | $15794 | -$54059 | -$30485 |
| Investing activities | ||||
| Capital expenditures | -$1725 | -$1688 | -$1486 | -$1628 |
| Investments | -$37076 | -$10528 | $42831 | $3399 |
| Total cash flows from investing | -$38466 | -$12710 | $45790 | -$3073 |
| Financing activities | ||||
| Dividends paid | -$1313 | -$1352 | -$1280 | -$1267 |
| Sale and purchase of stock | -$548 | -$429 | -$1000 | |
| Net borrowings | $15819 | $3435 | -$3968 | $51598 |
| Total cash flows from financing | $45733 | -$43965 | -$16847 | $15766 |
| Effect of exchange rate | $4344 | -$2040 | -$1935 | -$274 |
| Change in cash and equivalents | $6945 | -$42921 | -$27051 | -$18066 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9228 | $14845 | $21952 | $11047 |
| Operating activities | ||||
| Depreciation | $4560 | $4262 | $3964 | $3937 |
| Business acquisitions & disposals | -$1393 | $5741 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | -$73416 | $25069 | $61249 | -$20621 |
| Investing activities | ||||
| Capital expenditures | -$6527 | -$5569 | -$3929 | -$3396 |
| Investments | -$1374 | -$78836 | -$121161 | -$92032 |
| Total cash flows from investing | -$8459 | -$79455 | -$124905 | -$95312 |
| Financing activities | ||||
| Dividends paid | -$5212 | -$5003 | -$5198 | -$5352 |
| Sale and purchase of stock | -$1977 | -$3250 | -$7601 | -$2925 |
| Net borrowings | $66884 | $77945 | -$14073 | $30707 |
| Total cash flows from financing | $687 | $137763 | $17272 | $233595 |
| Effect of exchange rate | $95 | -$3385 | -$1198 | -$1966 |
| Change in cash and equivalents | -$81093 | $79992 | -$47582 | $115696 |
News
Fundamentals
| Market cap | $110.99B |
|---|---|
| Enterprise value | $452.24B |
| Shares outstanding | 1.90B |
| Revenue | $78.47B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.14B |
| Revenue Q/Q | -3.13% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.63 |
|---|---|
| EV/Sales | 5.76 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.41 |
| P/B ratio | 0.44 |
| Book/Share | 131.50 |
| Cash/Share | 137.11 |
| EPS | $4.28 |
|---|---|
| ROA | 0.34% |
| ROE | 3.91% |
| Debt/Equity | 10.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |