Citigroup Net Worth
Citigroup Net Worth Breakdown | C |
Citigroup Net Worth Analysis
Citigroup's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Citigroup's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Citigroup's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Citigroup's net worth analysis. One common approach is to calculate Citigroup's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Citigroup's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Citigroup's net worth. This approach calculates the present value of Citigroup's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Citigroup's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Citigroup's net worth. This involves comparing Citigroup's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Citigroup's net worth relative to its peers.
Enterprise Value |
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To determine if Citigroup is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Citigroup's net worth research are outlined below:
| Citigroup has accumulated about 990.92 B in cash with (73.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 511.61. | |
| Citigroup has a frail financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of November 2024 Citigroup paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Best Buy Co., Inc. Declares 0.94 Quarterly Dividend |
Citigroup Quarterly Good Will |
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Citigroup uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Citigroup. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Citigroup's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 12th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 10th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Citigroup's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Citigroup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Citigroup backward and forwards among themselves. Citigroup's institutional investor refers to the entity that pools money to purchase Citigroup's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Massachusetts Financial Services Company | 2024-09-30 | 21 M | Norges Bank | 2024-06-30 | 20.9 M | Bank Of America Corp | 2024-06-30 | 19.1 M | Northern Trust Corp | 2024-09-30 | 17.8 M | Legal & General Group Plc | 2024-06-30 | 17.4 M | Greenhaven Associates Inc | 2024-09-30 | 16.9 M | Harris Associates L.p. | 2024-06-30 | 15.9 M | Ameriprise Financial Inc | 2024-06-30 | 15.9 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 15.7 M | Vanguard Group Inc | 2024-09-30 | 167.6 M | Blackrock Inc | 2024-06-30 | 159.6 M |
Follow Citigroup's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current capitalization of 134.03 B.Market Cap |
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Project Citigroup's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.04 | 0.04 |
When accessing Citigroup's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Citigroup's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Citigroup's profitability and make more informed investment decisions.
Please note, the presentation of Citigroup's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Citigroup's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Citigroup's management manipulating its earnings.
Evaluate Citigroup's management efficiency
As of November 30, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0. At present, Citigroup's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 273.6 B, whereas Total Assets are forecasted to decline to about 1.4 T. Citigroup's management efficiency ratios could be used to measure how well Citigroup manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 106.86 | 84.34 | |
| Tangible Book Value Per Share | 94.16 | 62.57 | |
| Enterprise Value Over EBITDA | 4.07 | 3.87 | |
| Price Book Value Ratio | 0.48 | 0.46 | |
| Enterprise Value Multiple | 4.07 | 3.87 | |
| Price Fair Value | 0.48 | 0.46 | |
| Enterprise Value | 140.4 B | 147.4 B |
Citigroup showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 6.0875 | Revenue 69.3 B | Quarterly Revenue Growth (0.02) | Revenue Per Share 36.345 | Return On Equity 0.0387 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Citigroup insiders, such as employees or executives, is commonly permitted as long as it does not rely on Citigroup's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Citigroup insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Dugan over three months ago Acquisition by John Dugan of 1009 shares of Citigroup at 61.884 subject to Rule 16b-3 | ||
Ernesto Zedillo over a year ago Acquisition by Ernesto Zedillo of 2254 shares of Citigroup subject to Rule 16b-3 |
Citigroup Corporate Filings
FWP | 29th of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 27th of November 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 22nd of November 2024 Other Reports | ViewVerify |
Citigroup Earnings per Share Projection vs Actual
Citigroup Corporate Directors
| Ellen Costello | Independent Director | Profile | |
| Deborah Wright | Independent Director | Profile | |
| Renee James | Independent Director | Profile | |
| Duncan Hennes | Independent Director | Profile |
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 closely tied 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.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Banks space 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 (0.07) | Dividend Share 2.15 | Earnings Share 3.51 | Revenue Per Share 36.345 | Quarterly Revenue Growth (0.02) |
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.