Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
C
HOLDCitigroup Inc. · Financial Services · United States · $221.7B · Avg Vol: $1.8B/d
COMPANY DESCRIPTION
Citigroup Inc. is a leading global diversified financial services company, offering a wide range of banking, lending, and investment services to corporate, institutional, and consumer clients worldwide. Its extensive international network and comprehensive product offerings provide a significant competitive advantage in global financial markets. Citigroup is undergoing a strategic simplification to focus on its core institutional and wealth management businesses.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.5B | 78.1B | 80.7B | 85.2B | 4.6% | 81.7B | 95.5B | 99.3B | 8.0% |
| EPS | 7.04 | 4.07 | 6.03 | 7.11 | 0.3% | 9.23 | 10.47 | 12.09 | 30.4% |
| Shares | 1.9B | 1.9B | 1.9B | 1.7B | -9.8% | 1.7B | — | — | — |
| Debt | 318.7B | 324.1B | 335.8B | 367.7B | 4.9% | 813.9B | — | — | — |
| Equity | 201.2B | 205.5B | 208.6B | 212.3B | 1.8% | — | — | — | — |
| Op CF | 25.1B | -73.4B | -19.7B | -67.6B | — | -67.6B | — | — | — |
| Inv CF | -79.5B | -8.5B | 86.3B | -108.3B | — | — | — | — | — |
| Fin CF | 137.8B | 687.0M | -38.3B | 238.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of C are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| C | Citigroup Inc.(you) | $221.7B | 59 | HOLD |
| SAN.MC | Banco Santander, S.A. | $193.2B | 62 | HOLD |
| 601288.SS | Agricultural Bank of China Limited | $319.1B | 60 | HOLD |
| UBS | UBS Group AG | $169.6B | 65 | BUY |
| HSBC | HSBC Holdings plc | $354.6B | 61 | HOLD |
| BMO | Bank of Montreal | $124.5B | 60 | HOLD |
| RY.TO | Royal Bank of Canada | $303.4B | 53 | HOLD |
| CM.TO | Canadian Imperial Bank of Commerce | $111.9B | 57 | HOLD |
| 8306.T | Mitsubishi UFJ Financial Group, Inc. | $226.3B | 43 | HOLD |
| BOY.DE | Banco Bilbao Vizcaya Argentaria, S.A. | $135.9B | 67 | BUY |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%