TickerHumNYSE · Financial Services · Banks—Diversified
Citigroup Inc. (C)
As of Nov 11, 1:49 PM ET, Citigroup (C) last traded at $124.77, up 2.04% on the day. Its TickerHum research score is 57/100 (average). It reported revenue of $85.23B for the FY ending 2025-12-31, up 5.6% year over year.
Ratings
- Valuation: 59/100 — Strongest input: price / sales (ttm) 2.6x. Weakest: free-cash-flow yield -34.0 %.
- Growth: 51/100 — Strongest input: diluted eps growth (ttm, yoy) +17.7 %. Weakest: revenue growth (ttm, yoy) +5.6 %.
- Profitability: 51/100 — Strongest input: net margin 16.8 %. Weakest: return on equity 6.7 %.
- Financial health: 61/100 — Strongest input: cash / long-term debt 1.11. Weakest: long-term debt / equity 1.49. Leverage ratios are less meaningful for banks and insurers.
- Momentum: 43/100 — Strongest input: 1-year return +21.3 %. Weakest: 3-month return -10.1 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 63. Weakest: volume vs 3-month average 0.3x.
- Risk resilience: 76/100 — Strongest input: annualised volatility (1y) 30.0 %. Weakest: max drawdown (1y) -18.7 %.
- Data confidence: 72/100 — Strongest input: quote age (hours) 0 h. Weakest: latest financial period age (days) 316 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $85.23B | FY ending 2025-12-31 · 10-K |
| Revenue growth | 5.6% | FY ending 2025-12-31 · 10-K |
| Net income | $14.31B | FY ending 2025-12-31 · 10-K |
| Diluted EPS | $6.99 | FY ending 2025-12-31 · 10-K |
| Net margin | 16.8% | FY ending 2025-12-31 · 10-K |
| Free cash flow | -$74.15B | FY ending 2025-12-31 · 10-K |
| Cash | $349.58B | as of 2025-12-31 · 10-K |
| Long-term debt | $315.83B | as of 2025-12-31 · 10-K |
| Debt / equity | 1.49 | as of 2025-12-31 · 10-K |
Source: SEC EDGAR XBRL company facts (CIK 0000831001).
Comparable companies for Citigroup
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Citigroup vs JPMorgan Chase & (C vs JPM) — Same industry (Banks—Diversified); market cap 4.2x; shares: cards
- Citigroup vs Wells Fargo & (C vs WFC) — Same industry (Banks—Diversified); market cap 1.2x
- Citigroup vs Bank of America (C vs BAC) — Same industry (Banks—Diversified); market cap 1.6x
- Citigroup vs American Express (C vs AXP) — Same sector (Financial Services), different industry; market cap 0.99x; shares: cards
- Citigroup vs Capital One Financial (C vs COF) — Same sector (Financial Services), different industry; market cap 0.54x; shares: cards
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.