$149.3 B

C Mkt cap, 13-Feb-2019

$18.4 B

Citigroup Revenue Q3, 2018
Citigroup Net income (Q3, 2018)4.6 B
Citigroup Cash, 30-Sep-201825.7 B
Citigroup EV392.6 B

Citigroup Revenue Breakdown

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Citigroup revenue breakdown by business segment: 49.9% from Institutional Clients Group, 45.8% from Global Consumer Banking and 4.3% from Other

Citigroup revenue breakdown by geographic segment: 28.4% from North America (Global Consumer Banking), 7.2% from Latin America (Global Consumer Banking), 10.2% from Asia (Global Consumer Banking), 19.1% from North America (Institutional Clients Group), 15.0% from EMEA (Institutional Clients Group), 5.9% from Latin America (Institutional Clients Group), 10.0% from Asia (Institutional Clients Group) and 4.3% from Other

Citigroup Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

76.4b69.9b71.4b

Revenue growth, %

(1%)(8%)2%

Sales and marketing expense

1.5b1.6b1.6b

General and administrative expense

31.2b30.2b30.5b

Operating expense total

43.6b41.4b41.2b

Pre tax profit

24.8b21.5b22.8b

Income tax expense

7.4b6.4b29.4b

Net Income

17.3b15.0b(6.7b)

Citigroup Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

20.9b23.0b23.8b

Accounts Receivable

27.7b28.9b38.4b

Inventories

605.0b612.3b654.7b

Goodwill

22.3b21.7b22.3b

Total Assets

1.7t1.8t1.8t

Accounts Payable

53.7b57.2b61.3b

Short-term debt

21.1b30.7b44.5b

Long-term debt

201.3b206.2b236.7b

Total Debt

222.4b236.9b281.2b

Total Liabilities

1.5t1.6t1.6t

Common Stock

31.0m31.0m31.0m

Preferred Stock

16.7b19.3b19.3b

Additional Paid-in Capital

108.3b108.0b108.0b

Retained Earnings

133.8b146.5b138.4b

Total Equity

223.1b226.1b201.7b

EPS

5.44.7(3.0)

Debt to Equity Ratio

1 x1 x1.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

7.8 x7.9 x9.1 x

Citigroup Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

17.3b15.0b(6.7b)

Depreciation and Amortization

3.5b3.7b3.7b

Cash From Operating Activities

39.7b53.9b(8.6b)

Cash From Investing Activities

14.9b(79.6b)(58.2b)

Short-term Borrowings

(37.3b)9.6b13.8b

Long-term Borrowings

(52.8b)(55.5b)(41.0b)

Dividends Paid

(1.3b)(2.3b)(3.8b)

Cash From Financing Activities

(64.8b)28.3b66.9b

Net Change in Cash

(11.2b)2.1b732.0m

Interest Paid

12.0b12.1b15.7b

Income Taxes Paid

5.0b4.4b2.1b

Free Cash Flow

36.5b51.2b(11.9b)

Citigroup Ratios

USDY, 2018

EV/CFO

13.1 x

EV/FCF

14.3 x

Debt/Equity

1.4 x

Debt/Assets

0.1 x

Financial Leverage

9.7 x

P/E Ratio

36.4
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Citigroup Operating Metrics

Citigroup's Total Loans was reported to be $662.6b in Q3, 2018. Citigroup's Total Deposits was reported to be $1t in Q3, 2018.
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Citigroup Employee Rating

3.514075 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.1
Salary & Benefits
3.5
Career Opportunities
3.5
Source