Citigroup Inc
Research Citigroup Inc (C) on Bullrun: valuation model: 11.8% overvalued, market cap USD 217.46B, P/E 14.0, dividend yield 1.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerC
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryBanks-Diversified
- CurrencyUSD
- Valuation signal11.8% overvalued
- Market capUSD 217.46B
- P/E14.0
- Dividend yield1.9%
- Financial periodQ2 2026
- RevenueUSD 24.77B
- Net incomeUSD 5.83B
- Free cash flow-USD 25.63B
Valuation Snapshot
Bullrun's latest valuation model marks Citigroup Inc as 11.8% overvalued; latest market cap is USD 217.46B; P/E is 14.0; dividend yield is 1.9%.
Peer valuation comparison
Latest P/E is 13.99x versus a Financial Services sector median of 13.39x (4.5% above).
Latest dividend yield is 1.87% versus a Financial Services sector median of 3.66% (48.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 85.23B | USD 14.31B | -USD 74.15B | n/a | 6.99 | USD 349.58B | USD 367.71B | USD 212.29B |
| FY2024 | USD 80.72B | USD 12.68B | -USD 26.17B | n/a | 5.94 | USD 276.53B | USD 335.81B | USD 208.60B |
| FY2023 | USD 78.07B | USD 9.23B | -USD 80.00B | n/a | 4.04 | USD 260.93B | USD 324.08B | USD 205.45B |
| FY2022 | USD 75.34B | USD 14.85B | USD 19.44B | n/a | 7 | USD 342.03B | USD 318.70B | USD 201.19B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 217.46B | 14.0 | 1.9% | 2.47 |
| 2025 | 2025-12-31 | USD 203.92B | 16.7 | 2.0% | 2.32 |
| 2024 | 2024-12-31 | USD 132.13B | 11.9 | 3.1% | 2.18 |
| 2023 | 2023-12-29 | USD 98.45B | 8.2 | 4.0% | 2.08 |
| 2022 | 2022-12-30 | USD 87.60B | 6.2 | 4.5% | 2.04 |
| 2021 | 2021-12-31 | USD 119.84B | 6.0 | 3.4% | 2.04 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 2.47 USD, yield 1.9%.
| Year | Dividends/share |
|---|---|
| FY2025 | 2.32 USD |
| FY2024 | 2.18 USD |
| FY2023 | 2.08 USD |
| FY2022 | 2.04 USD |
About Citigroup Inc
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations;
ETFs that hold Citigroup Inc
Citigroup Inc is one of the ten largest holdings of 23 ETFs that investors in Europe can buy. The 8 most traded of them:
| ETF | Weight | TER |
|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 1.61% | 0.20% |
| iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | 3.14% | 0.15% |
| iShares S&P U.S. Banks ETF | 7.10% | 0.35% |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF | 3.14% | 0.15% |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 3.18% | 0.12% |
| JPMorgan US Value Equity Active UCITS ETF | 1.54% | 0.50% |
| iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) | 2.29% | 0.25% |
| Invesco Global Buyback Achievers UCITS ETF | 5.24% | 0.39% |
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Frequently asked questions
Is Citigroup Inc overvalued or undervalued?
Bullrun's valuation model currently marks Citigroup Inc as 11.8% overvalued.
What is Citigroup Inc's market cap?
Citigroup Inc's market capitalization is USD 217.46B.
What is Citigroup Inc's P/E ratio?
Citigroup Inc's price-to-earnings (P/E) ratio is 14.0.
Does Citigroup Inc pay a dividend?
Citigroup Inc has a dividend yield of 1.9%.
What does Citigroup Inc do?
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth.