Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
C
HoldHot AirCitigroup Inc. · Financial Services · United States · $222.9B · Avg Vol: $1.2B/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 | 95.8B | 99.5B | 8.1% |
| EPS | 7.04 | 4.07 | 6.03 | 7.11 | 0.3% | 9.28 | 10.53 | 12.16 | 30.8% |
| Shares | 1.9B | 1.9B | 1.9B | 1.7B | -9.8% | 1.7B | — | — | — |
| Debt | 318.7B | 324.1B | 335.8B | 367.7B | 4.9% | 881.6B | — | — | — |
| Equity | 201.2B | 205.5B | 208.6B | 212.3B | 1.8% | — | — | — | — |
| Op CF | 25.1B | -73.4B | -19.7B | -67.6B | — | -18.3B | — | — | — |
| 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) | $222.9B | 51 | Hold |
| TD | The Toronto-Dominion Bank | $198.7B | 51 | Hold |
| 8306.T | Mitsubishi UFJ Financial Group, Inc. | $257.3B | 50 | Hold |
| RY.TO | Royal Bank of Canada | $286.1B | 52 | Hold |
| SAN.WA | Banco Santander, S.A. | $214.1B | 45 | Hold |
| 8316.T | Sumitomo Mitsui Financial Group, Inc. | $163.9B | 48 | Hold |
| HSBC | HSBC Holdings plc | $354.7B | 53 | Hold |
| WFC | Wells Fargo & Company | $262.2B | 41 | Hold |
| 601288.SS | Agricultural Bank of China Limited | $319.1B | 58 | Hold |
| CM | Canadian Imperial Bank of Commerce | $103.8B | 52 | Hold |
Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.8%