Citigroup Inc
C
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+ FollowEarnings Call Q2 2026
July 14, 2026 - AI Summary
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Current Fair Value
158% downsideOvervalued by 158% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $221.86 Billion |
|---|---|
| Enterprise Value | $258.17 Billion |
| Dividend Yield | $2.40 (1.86%) |
| Earnings per Share | $7.23 |
| Beta | 1.09 |
| Outstanding Shares | 1,700,900,000 |
Return
| Return on Equity | 8.40% |
|---|---|
| Return on Assets | 0.61% |
| Return on Invested Capital | 3.99% |
Valuation & Multiples
| P/E Ratio | 13.72 |
|---|---|
| PEG | 30.43 |
| Price to Sales | 1.47 |
| Price to Book Ratio | 1.05 |
| Enterprise Value to Revenue | 1.68 |
| Enterprise Value to EBIT | 10.45 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 1.56 |
| Debt to Equity | 1.9 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 113.72% |
|---|---|
| Total Calls | 408,900▼ 98.98% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.92%▼ 71.06% |
|---|---|
| Total Invested | $4.47B▼ 97.03% |
| Investors Holding | 560▼ 2017.00% |
ESG Score
No data
About Citigroup Inc
210,153 employees
CEO: Michael Corbat Citigroup Inc. or citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers G...
Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation, directly shaping the corporate tax environment and capital investment incentives, profoundly impacting Citigroup's financial planning and operations.
This powerful committee controls taxation, trade, and entitlement spending, directly impacting Citigroup's profitability through tax policy and influencing global trade and healthcare sectors relevant to its client base.
As the committee that allocates discretionary federal spending, its subcommittees directly determine the cash flow for various programs and projects, influencing industries and government entities that Citigroup finances or advises.
This committee regulates the CFTC and the massive derivatives/futures market, and is key in defining cryptocurrencies as commodities, all of which are central to Citigroup's capital markets and trading operations.
This is the most critical committee for Citigroup, directly regulating the entire financial system, including the Federal Reserve, SEC, bank capital requirements, and emerging areas like cryptocurrency, all central to Citigroup's business.
This committee drafts the budget resolution and influences the macroeconomic environment, sovereign debt levels, and government bond markets, all of which are critical to Citigroup's global financial operations.
As a multinational bank operating in over 160 countries, Citigroup is directly and profoundly impacted by U.S. foreign policy, sanctions legislation, and international banking regulations guided by this committee.