Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.58%
operating margin TTM
23.3%
revenue TTM
99.60 Billion
revenue per share TTM
53.33$
valuation ratios | |
|---|---|
| pe ratio | 10.73 |
| peg ratio | 1.50 |
| price to book ratio | 0.68 |
| price to sales ratio | 1.45 |
| enterprise value multiple | -10.97 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 77.09% |
| operating profit margin | 23.3% |
| pretax profit margin | 18.23% |
| net profit margin | 13.58% |
| return on assets | 0.52% |
| return on equity | 6.38% |
| return on capital employed | 0.91% |
liquidity ratio | |
|---|---|
| current ratio | 25.80 |
| quick ratio | 25.80 |
| cash ratio | 6.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 213.90 |
| days of payables outstanding | 1,278.07 |
| cash conversion cycle | -1,064.18 |
| receivables turnover | 1.71 |
| payables turnover | 0.29 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 3.53 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.78 |
| interest coverage | 0.27 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -39.36 |
| cash per share | 643.92 |
| operating cash flow per share | -35.95 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -0.15 |
| capital expenditure coverage ratio | -10.54 |
Frequently Asked Questions
When was the last time Citigroup Inc. (NYSE:C) reported earnings?
Citigroup Inc. (C) published its most recent earnings results on 08-05-2025.
What is Citigroup Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Citigroup Inc. (NYSE:C)'s trailing twelve months ROE is 6.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Citigroup Inc. (C) currently has a ROA of 0.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did C's net profit margin stand at?
C reported a profit margin of 13.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is C's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 25.80 in the most recent quarter. The quick ratio stood at 25.80, with a Debt/Eq ratio of 3.53.