Citigroup Historical Financial Ratios

C
 Stock
  

USD 54.38  0.38  0.70%   

Citigroup is presently reporting on over 58 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Cash and Equivalents Turnover of 0.29 will help investors to properly organize and evaluate Citigroup financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Citigroup prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Citigroup is a good buy for the upcoming year.
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Citigroup Cash Flow Per Share

33.3

About Citigroup Financial Ratios Analysis

CitigroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Citigroup investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Citigroup financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Citigroup history.

Citigroup Financial Ratios Chart

Citigroup financial ratios usually calculated using numerical values taken directly from Citigroup financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Citigroup. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Citigroup Calculated Tax Rate is projected to increase based on the last few years of reporting. The past year's Calculated Tax Rate was at 19.84. The current year Cash and Equivalents Turnover is expected to grow to 0.29, whereas Total Assets Per Share are forecasted to decline to 925.92.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Citigroup fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Citigroup Calculated Tax Rate is projected to increase based on the last few years of reporting. The past year's Calculated Tax Rate was at 19.84. The current year Cash and Equivalents Turnover is expected to grow to 0.29, whereas Total Assets Per Share are forecasted to decline to 925.92.
 2019 2020 2021 2022 (projected)
Cash and Equivalents Turnover0.540.350.280.29
Calculated Tax Rate18.5318.5219.8424.06

Citigroup fundamentals Correlations

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0.08-0.320.78-0.850.89-0.85-0.72-0.81-0.82-0.38-0.56-0.560.380.43-0.22-0.58-0.31-0.520.020.04-0.01-0.09-0.3-0.15-0.35
-0.24-0.32-0.15-0.01-0.210.130.070.080.060.40.540.54-0.26-0.250.950.760.520.03-0.310.2-0.180.430.480.290.42
-0.020.78-0.15-0.70.73-0.76-0.3-0.6-0.59-0.34-0.3-0.30.340.410.02-0.38-0.2-0.39-0.160.01-0.260.0-0.12-0.19-0.31
-0.16-0.85-0.01-0.7-0.850.90.730.910.930.440.60.6-0.47-0.52-0.080.360.420.680.02-0.10.010.230.430.240.41
0.250.89-0.210.73-0.85-0.8-0.76-0.81-0.82-0.28-0.57-0.570.150.22-0.05-0.48-0.36-0.550.110.050.06-0.13-0.34-0.03-0.26
-0.08-0.850.13-0.760.9-0.80.480.920.940.640.650.66-0.63-0.69-0.010.530.480.660.25-0.060.30.30.430.480.6
-0.31-0.720.07-0.30.73-0.760.480.630.64-0.020.460.450.020.00.090.190.230.5-0.4-0.05-0.490.070.32-0.27-0.03
-0.09-0.810.08-0.60.91-0.810.920.630.980.590.630.64-0.57-0.62-0.030.460.450.670.14-0.160.150.260.430.410.56
-0.06-0.820.06-0.590.93-0.820.940.640.980.610.640.65-0.58-0.62-0.050.510.430.620.21-0.190.210.240.420.440.59
0.25-0.380.4-0.340.44-0.280.64-0.020.590.610.520.52-0.9-0.910.330.750.450.130.42-0.380.50.350.390.961.0
-0.65-0.560.54-0.30.6-0.570.650.460.630.640.521.0-0.44-0.470.450.60.940.75-0.220.38-0.160.850.940.360.51
-0.64-0.560.54-0.30.6-0.570.660.450.640.650.521.0-0.45-0.470.450.60.940.75-0.210.38-0.160.850.940.370.52
-0.260.38-0.260.34-0.470.15-0.630.02-0.57-0.58-0.9-0.44-0.451.0-0.27-0.52-0.41-0.25-0.370.28-0.43-0.34-0.36-0.9-0.89
-0.250.43-0.250.41-0.520.22-0.690.0-0.62-0.62-0.91-0.47-0.471.0-0.23-0.54-0.42-0.29-0.40.27-0.45-0.34-0.37-0.9-0.9
-0.2-0.220.950.02-0.08-0.05-0.010.09-0.03-0.050.330.450.45-0.27-0.230.630.45-0.04-0.430.15-0.330.40.440.240.35
0.06-0.580.76-0.380.36-0.480.530.190.460.510.750.60.6-0.52-0.540.630.450.040.18-0.140.260.290.390.60.75
-0.74-0.310.52-0.20.42-0.360.480.230.450.430.450.940.94-0.41-0.420.450.450.73-0.280.51-0.20.970.990.350.45
-0.7-0.520.03-0.390.68-0.550.660.50.670.620.130.750.75-0.25-0.29-0.040.040.73-0.240.54-0.220.670.730.020.1
0.620.02-0.31-0.160.020.110.25-0.40.140.210.42-0.22-0.21-0.37-0.4-0.430.18-0.28-0.24-0.340.97-0.3-0.350.530.4
-0.780.040.20.01-0.10.05-0.06-0.05-0.16-0.19-0.380.380.380.280.270.15-0.140.510.54-0.34-0.310.580.5-0.37-0.39
0.59-0.01-0.18-0.260.010.060.3-0.490.150.210.5-0.16-0.16-0.43-0.45-0.330.26-0.2-0.220.97-0.31-0.23-0.310.610.48
-0.77-0.090.430.00.23-0.130.30.070.260.240.350.850.85-0.34-0.340.40.290.970.67-0.30.58-0.230.960.310.35
-0.77-0.30.48-0.120.43-0.340.430.320.430.420.390.940.94-0.36-0.370.440.390.990.73-0.350.5-0.310.960.280.39
0.34-0.150.29-0.190.24-0.030.48-0.270.410.440.960.360.37-0.9-0.90.240.60.350.020.53-0.370.610.310.280.96
0.25-0.350.42-0.310.41-0.260.6-0.030.560.591.00.510.52-0.89-0.90.350.750.450.10.4-0.390.480.350.390.96
Click cells to compare fundamentals

Citigroup Account Relationship Matchups

Citigroup fundamentals Accounts

201720182019202020212022 (projected)
Calculated Tax Rate129.1222.8518.5318.5219.8424.06
Cash and Equivalents Turnover0.520.530.540.350.280.29
Cash Flow Per Share(3.34)15.6(6.07)(9.9)30.8733.3
Revenue to Assets0.04770.05070.0530.03930.03490.0464
Total Assets Per Share716.94809.55922.921.09 K1.15 K925.92
Book Value per Share74.3978.785.9295.6299.3596.92
Debt to Equity Ratio8.178.779.0910.3310.3410.43
Dividend Yield0.0130.030.0240.0330.0340.0367
Dividends per Basic Common Share0.961.541.922.042.352.53
Earnings per Basic Share(2.98)6.698.084.7410.2111.02
Earnings per Diluted Share4.72(2.98)6.688.0410.1410.94
Earnings per Basic Share USD(2.98)6.698.084.7410.2111.02
Enterprise Value over EBITDA16.8713.7315.3818.439.3513.46
Free Cash Flow per Share(4.36)13.39(7.96)(11.51)28.230.42
Profit Margin0.21(0.094)0.250.260.150.31
Payout Ratio(0.32)0.230.240.430.20.22
Price to Book Value0.980.650.90.640.590.72
Price to Earnings Ratio(24.97)7.789.8913.015.926.68
Price to Sales Ratio2.422.771.782.391.71.71
Return on Average Assets0.010.008(0.004)0.0090.0050.008316
Return on Average Equity(0.031)0.0910.0990.0570.110.093
Return on Sales0.320.30.310.180.380.35
Sales per Share26.8529.2233.3836.235.3635.03
Tangible Assets Book Value per Share672.62758.08855.511.07 K1.11 K1.01 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.
The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Citigroup price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry 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 YOY
-0.23
Market Capitalization
105.3 B
Quarterly Revenue Growth YOY
-0.034
Return On Assets
0.0072
Return On Equity
0.0843
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 Citigroup value 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.