| Company Name: | Citigroup, Incorporated | | Ticker Symbol: | C | | | WWW Address: | www.citigroup.com | | CEO: | Vikram S. Pandit | | No. of Employees: | 322,800 | | Common Issue Type: | CS | | Business Description: | A global financial services holding company, which provides a range of financial services to consumer and corporate customers.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.26 |  0.06 | 4.25 | 4.26 | 4.26 | 4.23 | 4.19 | 141877907 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 97,400.2 | 22,863.9 | 2.80 | -5.59 | 1.12 | 0.0 | 1.0 | 9.00 - 0.97 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 96,028.6 | mil |
| Latest Shares Outstanding | 22,863.9 | mil |
| Earnings pS (EPS) | -5.59 | $ |
| Dividend pS (DPS) | 1.12 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 327,621 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 22,567.9 | mil |
| Float as % of Shares Outstanding | 98.6 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 9.3 | % |
| Pre-Tax Profit Margin | -21.8 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -0.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.2 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 13.4 | |
| Interest Cover | 0.2 | |
| Total Debt/Equity (Gearing Ratio) | 3.16 | |
| LT Debt/Total Capital | 73.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 6.15 | $ |
| Tangible Book-Value pS | 4.37 | $ |
| Cash Flow pS | -0.54 | $ |
| Free Cash Flow pS | -0.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.68 | |
| Price/Tangible Book Ratio | 0.96 | |
| Price/Cash Flow | -7.8 | |
| Price/Free Cash Flow | -11.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/20/2009 |
| Dividend Ex-Date | 01/28/2009 |
| Dividend Record Date | 02/01/2009 |
| Dividend Pay Date | 02/26/2009 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 5.5 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 86.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.7 | 104 | 2,412,444 | 12,272,296 |
| 4 Weeks | 4.53 | 3.81 | 4.46 | -5.8 | 93 | 3,586,421 | 71,728,410 |
| 13 Weeks | 5.43 | 3.81 | 4.70 | -10.6 | 84 | 5,872,345 | 375,830,075 |
| 26 Weeks | 5.43 | 2.55 | 3.67 | 14.4 | 93 | 5,311,952 | 674,617,951 |
| 52 Weeks | 9.00 | 0.97 | 3.77 | 11.4 | 82 | 4,681,997 | 1,175,181,135 |
| YTD | 7.59 | 0.97 | - | -37.4 | 52 | 4,980,990 | 1,120,722,704 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.23 | 4.18 | 4.39 | 3.84 | 3.53 | 2.80 | 3.05 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.05 | 1.4 | -9.17 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -24.23 | 38.9 | -46.89 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.7 | -5.7 | -33.6 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 1.96 | 0.33 | -6.31 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 103.18 |
| Free Cash Flow Margin 5YEAR AVG | 6.62 |
| Cash-Flow pS | 18.26 |
| Free Cash-Flow pS | 20.19 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 13.69 |
| Debt Ratio | 92.69 |
| Total Debt/Equity (Gearing Ratio) | 3.43 |
| LT Debt/Equity | 2.54 |
| LT Debt/Capital Invested | 71.74 |
| LT Debt/Total Liabilities | 20.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.05 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.18 |
| Enterprise Value (EV)/Free Cash Flow | 5.92 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 0.96 |
| Price/Book Ratio - LTM | 0.68 |
| Price/Cash Flow Ratio | -7.8 |
| Price/Free Cash Flow Ratio - LTM | -11.5 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 4.37 |
| Book Value pS - LTM | 6.15 |
| Capital Invested pS | 21.92 |
| Cash Flow pS - LTM | -0.54 |
| Free Cash Flow pS - LTM | -0.37 |
| Earnings pS (EPS) | -5.59 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -39.01 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.5 |
| Return on Capital Invested (ROCI) | -5.52 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.9 |
| Return on Assets (ROA) | -1.43 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.4 |
| EBIT Margin - LTM | 6.0 |
| EBITDA Margin - LTM | 9.3 |
| Pre-Tax Profit Margin | -95.52 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.33 |
| Net Profit Margin | -51.56 |
| Net Profit Margin - 5YEAR AVRG. | 22.28 |
| Effective Tax Rate | 40.19 |
| Effective Tax Rate - 5YEAR AVRG. | 11.66 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 355,604 |
| Net Income per Employee - LTM | -35,533 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 4,033.25 |
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