| Company Name: | Citigroup Inc | | Ticker Symbol: | C | | | WWW Address: | www.citigroup.com |
| CEO: | Mr. Michael L. Corbat | | No. of Employees: | 259,000 |
| Common Issue Type: | CS | | Business Description: | Citigroup Inc is a financial services holding company. It provides financial products and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 51.515 |  -0.085 | - | - | 51.4 | 52.10 | 51.25 | 2101558 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 156,754.2 | 3,042.9 | 2.56 | 2.44 | 0.04 | 19.0 | 0.1 | 52.10 - 24.61 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 51.60 | $ | | PE Ratio - LTM | 19.0 | |
| Market Capitalisation | 156,754.2 | mil |
| Latest Shares Outstanding | 3,042.9 | mil |
| Earnings pS (EPS) | 2.44 | $ |
| Dividend pS (DPS) | 0.04 | ¢ |
| Dividend Yield | 0.1 | % |
| Dividend Payout Ratio | 2 | % |
| Revenue per Employee | 369,417 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 3,037.3 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| 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 | 32.2 | % |
| Pre-Tax Profit Margin | 10.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.5 | % |
| Return on Equity (ROE) | 4.5 | % |
| Return on Capital Invested (ROCI) | 2.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 9.9 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 1.49 | |
| LT Debt/Total Capital | 55.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 62.51 | $ |
| Tangible Book-Value pS | 51.62 | $ |
| Cash Flow pS | 2.83 | $ |
| Free Cash Flow pS | 10.50 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.83 | |
| Price/Tangible Book Ratio | 1.00 | |
| Price/Cash Flow | 18.3 | |
| Price/Free Cash Flow | 4.9 | |
| P/E as % of Industry Group | 612.0 | % |
| P/E as % of Sector Segment | 118.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/24/2013 |
| Dividend Ex-Date | 05/01/2013 |
| Dividend Record Date | 05/05/2013 |
| Dividend Pay Date | 05/23/2013 |
| Dividend Amount | 10 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.04 |
| Current Dividend Yield | 0.1 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 2.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | 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 | - | - | - | 0.3 | 100 | 274,775 | 246,449 |
| 4 Weeks | 52.10 | 45.50 | 46.92 | 10.0 | 104 | 249,105 | 3,985,687 |
| 13 Weeks | 52.10 | 40.28 | 42.79 | 20.6 | 110 | 306,568 | 18,394,099 |
| 26 Weeks | 52.10 | 34.04 | 36.03 | 43.2 | 121 | 326,512 | 39,507,963 |
| 52 Weeks | 52.10 | 24.61 | 26.47 | 94.9 | 154 | 351,719 | 86,171,233 |
| YTD | 52.10 | 40.28 | - | 30.4 | 112 | 313,305 | 30,077,262 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 51.02 | 49.88 | 46.32 | 42.33 | 39.25 | 2.56 | 1.86 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.28 | 61.2 | -4.97 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| 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 % | -4.8 | -4.8 | -8.7 |
| Earnings % | 27.5 | 27.5 | -30.8 |
| EPS % | 28.1 | 28.1 | -32.8 |
| EPS $ | 0.27 | 0.27 | -1.19 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 17.04 |
| Free Cash Flow Margin 5YEAR AVG | 31.53 |
| Cash-Flow pS | 4.87 |
| Free Cash-Flow pS | 3.83 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 9.86 |
| Debt Ratio | 89.86 |
| Total Debt/Equity (Gearing Ratio) | 1.54 |
| LT Debt/Equity | 1.27 |
| LT Debt/Capital Invested | 55.88 |
| LT Debt/Total Liabilities | 14.29 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.31 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 19.00 |
| Enterprise Value (EV)/EBITDA | 0.02 |
| Enterprise Value (EV)/Free Cash Flow | -37.77 |
| Dividend Yield | 0.1 |
| Price/Tangible Book Ratio - LTM | 1.00 |
| Price/Book Ratio - LTM | 0.83 |
| Price/Cash Flow Ratio | 18.3 |
| Price/Free Cash Flow Ratio - LTM | 4.9 |
| P/E Ratio (1 month ago) - LTM | 16.6 |
| P/E Ratio (26 weeks ago) - LTM | 15.3 |
| P/E Ratio (52 weeks ago) - LTM | 7.4 |
| 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 | |
| P/E as % of Industry Group | 612.0 |
| P/E as % of Sector Segment | 118.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.7 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 51.62 |
| Book Value pS - LTM | 62.51 |
| Capital Invested pS | 140.82 |
| Cash Flow pS - LTM | 2.83 |
| Free Cash Flow pS - LTM | 10.50 |
| Earnings pS (EPS) | 2.44 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 4.04 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Return on Capital Invested (ROCI) | 1.76 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Return on Assets (ROA) | 0.40 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| EBIT Margin - LTM | 30.4 |
| EBITDA Margin - LTM | 32.2 |
| Pre-Tax Profit Margin | 27.11 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -3.42 |
| Net Profit Margin | 15.84 |
| Net Profit Margin - 5YEAR AVRG. | 0.65 |
| Effective Tax Rate | 0.21 |
| Effective Tax Rate - 5YEAR AVRG. | 42.21 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 365,081 |
| Net Income per Employee - LTM | 33,208 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 3,738.61 |
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