Citigroup Inc

Citigroup Inc

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Market Cap$215.98B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Citigroup IncCitigroup Inc13.71.91%8%1.33.6

Earnings Call Q1 2026

April 14, 2026 - AI Summary

Strong Q1 Performance: Citigroup reported Q1 2026 net income of $5.8 billion (EPS of $3.06 and ROTCE of 13.1%), marking a 14% revenue increase year-over-year. Four out of five core businesses saw double-digit revenue growth, showcasing the benefits of a diversified business model.
Commitment to Organic Growth: Jane Fraser emphasized that Citigroup is solely focused on organic growth, indicating no interest in pursuing acquisitions or deals. The firm aims to capitalize on areas of organic growth across all five businesses, positioning itself for sustained improvements in returns.
Transformation Progress: The bank is 90% complete with its transformation initiatives, which are aimed at enhancing efficiency and risk management. The remaining work primarily revolves around data used in regulatory reporting, and the completion of the transformation is expected to lead to decreased expenses and increased capacity for strategic investments.

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$146.92

Target Price by Analysts

13% upsideCitigroup Target Price DetailsTarget Price
$-76.69

Current Fair Value

159% downside

Overvalued by 159% based on the discounted cash flow analysis.

Share Statistics

Market cap$215.98 Billion
Enterprise Value$941.56 Billion
Dividend Yield$2.40 (1.91%)
Earnings per Share$7.23
Beta1.12
Outstanding Shares1,736,900,000

Return

Return on Equity7.58%ROE
Return on Assets0.58%
Return on Invested Capital0.94%

Valuation & Multiples

P/E Ratio13.68P/E Ratio
PEG32.31PEG
Price to Sales1.33Price to Sales
Price to Book Ratio1.07Price to Book Ratio
Enterprise Value to Revenue5.5
Enterprise Value to EBIT43
Enterprise Value to Net Income58
Total Debt to Enterprise0.8
Debt to Equity3.55Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 21, 2026
EPS Estimate
$2.59
Average shareholder expectation
Revenue Estimate
-
Average shareholder expectation

Next Earnings Call

Expected Date
July 14, 2026
EPS Estimate
$2.59
Average shareholder expectation
Revenue Estimate
$23.25 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.1372 9.13%
Total Calls39,981,872 11.90%
Total Puts45,467,991 18.44%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %72.95% 3.15%
Total Invested$150.31B 6.99%
Investors Holding2,554 20.00%

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

Joint Committee on Taxation

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.

Finance

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.

Appropriations

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.

Agriculture, Nutrition, and Forestry

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.

Banking, Housing, and Urban Affairs

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.

Budget

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.

Foreign Relations

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.