$174.2 B

C Mkt cap, 20-Jul-2018
Citigroup Cash, 31-Mar-201821.9 B
Citigroup EV426.4 B

Citigroup Revenue Breakdown

Embed Graph

Citigroup revenue breakdown by business segment: 51.3% from Institutional Clients Group, 48.1% from Global Consumer Banking and 0.6% from Other

Citigroup Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

175 m474 m1.5 b1.6 b4.9 b7.9 b5.4 b4.3 b2.8 b2.9 b2.5 b76.7 b77.2 b76.4 b69.9 b

Revenue growth, %

1%(1%)(8%)

Cost of goods sold

2.9 b5.9 b4.3 b761.1 m654.5 m1 b809.7 m8.5 b7.5 b7.9 b7 b

Gross profit

2 b2 b1.1 b3.5 b2.1 b1.8 b1.7 b68.2 b69.8 b68.4 b62.9 b

Gross profit Margin, %

40%25%20%82%77%64%67%89%90%90%90%

Sales and marketing expense

21 b

Operating expense total

325 m550 m746 m1.7 b1.8 b2.4 b2.4 b2 b2 b2 b1.9 b21 b

EBITDA

(473.9 m)(1.3 b)1.5 b127 m(185.2 m)

EBITDA margin, %

(6%)(23%)35%5%(6%)

EBIT

(150 m)162 m(272 m)(1.6 b)(179 m)(1.3 b)(1.3 b)(1.6 b)(273 m)(483.1 m)(1.3 b)1.5 b108.3 m(211.5 m)(188.4 m)

EBIT margin, %

(86%)(57%)(12%)(17%)(6%)(24%)35%4%(7%)(8%)

Interest expense

12.5 b

Pre tax profit

(31 m)162 m(51 m)(394 m)(129 m)(101 m)53 m(277 m)(220 m)196.7 m(483.1 m)(1.3 b)1.5 b108.3 m(211.5 m)(188.4 m)19.8 b14.7 b24.8 b21.5 b

Income tax expense

25 m(71 m)12 m(44 m)5 m(15 m)(23 m)(7 m)(27 m)(34.7 m)(53.3 m)(56.7 m)(91.9 m)33.2 m(12.5 m)(22.9 m)6.2 b7.2 b7.4 b6.4 b

Net Income

(6 m)91 m(39 m)(438 m)(124 m)(116 m)30 m(284 m)(247 m)162 m(536.4 m)(1.3 b)1.4 b141.4 m(224 m)(211.3 m)13.9 b7.5 b17.3 b15 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Sales and marketing expense

6 b6.1 b5.5 b5.5 b5.3 b5.6 b5.2 b5.2 b5.5 b

Operating expense total

6 b6.1 b5.5 b5.5 b5.3 b5.6 b5.2 b5.2 b5.5 b

Interest expense

3.6 b3.3 b3 b3.1 b2.9 b2.9 b3.1 b3.2 b3.6 b

Pre tax profit

2.1 b4.9 b6.9 b6.9 b6.2 b5 b5.8 b5.6 b6 b

Income tax expense

1.8 b2 b2.1 b2 b1.9 b(1 m)1.7 b(7 m)(10 m)

Net Income

30 k880 k1.5 m1.5 m1.4 m1.1 m1.2 m1.2 m1.4 m

Citigroup Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

212 m137 m216 m423 m1.1 b471 m1.1 b981 m1.6 b1.5 b3.3 b4.4 b2.3 b2.7 b2.4 b2.1 b29.9 b32.1 b20.9 b23 b

Accounts Receivable

31.3 b34.5 b23.9 b24.5 b32.9 b44.3 b44.7 b49.3 b56.7 b19.1 b104.7 b58.8 b53.5 b15.4 b13.1 b8 b5.2 b6.5 b5.1 b5.3 m

Inventories

353.3 b

Current Assets

56.6 b64.5 b45.4 b58.3 b60.8 b76.6 b80.8 b94.3 b141.8 b149.6 b211.1 b223 b143.5 b161.3 b197.6 b154.4 b153.9 b262.1 b221 b

PP&E

15 m18 m24 m33 m45 m32 m20 m13 m17 m38.2 m60.7 m92 m95.5 m111.4 m126.4 m222.7 m254.5 m33.5 m26 m

Goodwill

25 b23.6 b22.3 b21.7 b

Total Assets

56.6 b64.6 b45.4 b58.4 b60.8 b76.7 b80.8 b94.3 b141.8 b149.6 b211.2 b223.2 b143.6 b161.5 b197.8 b154.6 b1.9 t1.8 t1.7 t1.8 t

Accounts Payable

33.5 b28.4 b38 b35.5 b46.9 b50.1 b51.8 b60.6 b18.8 b32.8 b59.7 b12.8 b13 b11.6 b5.9 b3.7 b4.4 b4.4 b6.2 m

Short-term debt

58.9 b58.3 b21.1 b30.7 b

Current Liabilities

55.6 b61.5 b42.9 b57.2 b58.8 b75 b77.8 b91.7 b136.1 b147.3 b201.6 b215.3 b130.8 b152.7 b188.3 b144.9 b142.8 b29 b25.9 b

Long-term debt

221.1 b223.1 b201.3 b206.2 b

Non-Current Liabilities

488 m2.2 b1.4 b499 m1.3 b674 m751 m689 m4.1 b690.8 m4.7 b999.4 m5.3 b2.4 b2.8 b3.6 b

Total Debt

193 m39.8 b106 m162 m353 m109 m121 m353 m422 m6.1 b5.8 b4.6 b2.8 b2.5 b3.4 b3.9 b280.1 b281.4 b222.4 b236.9 b

Total Liabilities

56.1 b63.7 b44.3 b57.7 b60.1 b75.7 b78.6 b92.4 b140.2 b148 b206.3 b216.3 b136.1 b155.1 b191.1 b148.6 b145.7 b253.3 b212 b1.6 t

Additional Paid-in Capital

474 m766 m1.6 b1.5 b1.7 b2 b2.9 b2.8 b3 b2.6 b919.6 m1 b901 m938.6 m968.1 m903 m107.2 b108 b108.3 b108 b

Retained Earnings

(35 m)91 m(39 m)(438 m)(124 m)(116 m)30 m(284 m)(248 m)162 m(536.4 m)(1.3 b)1.4 b(1.6 b)(224 m)(211.3 m)111.2 b118.2 b133.8 b146.5 b

Total Equity

522 m907 m1.1 b647 m696 m948 m2.2 b1.9 b1.6 b1.6 b4.9 b6.9 b7.6 b6.3 b6.7 b6.1 b206.1 b212 b223.1 b226.1 b

Debt to Equity Ratio

0.4 x43.8 x0.1 x0.3 x0.5 x0.1 x0.1 x0.2 x0.3 x3.8 x1.2 x0.7 x0.4 x0.4 x0.5 x0.6 x1.4 x1.3 x1 x1 x

Debt to Assets Ratio

0 x0.6 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.2 x0.1 x0.1 x

Financial Leverage

108.4 x71.2 x40.2 x90.2 x87.4 x80.9 x36.2 x50.8 x89.6 x91.3 x43.1 x32.4 x19 x25.6 x29.4 x25.4 x9.1 x8.7 x7.8 x7.9 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

35.3 b36 b21.9 b23.4 b21.7 b22.2 b22.1 b23.4 b22.3 b21.9 b

Inventories

353 b356 b355 b346 b352 b

Goodwill

25.1 b24.5 b23.2 b23 b22.4 b22.6 b22.5 b22.5 b22.3 b22.7 b

Total Assets

1.9 t1.9 t1.8 t1.8 t1.8 t1.8 t1.8 t1.8 t1.8 t1.9 t

Accounts Payable

966 b943 b900 b908 b904 b935 b938 b940 b950 b1 t

Short-term debt

59.5 b64.8 b39.4 b25.9 b22.6 b20.9 b18.4 b29.5 b26.1 b36.1 b

Long-term debt

227 b224 b211 b212 b214 b208 b207 b209 b209 b237.9 b

Total Debt

274 b

Total Liabilities

1.7 t

Additional Paid-in Capital

108 b108 b108 b108 b108 b108 b108 b108 b108 b107.6 b

Retained Earnings

115 b118 b122 b127 b131 b137 b141 b144 b150 b141.9 b

Total Equity

213 b214 b216 b221 b222 b229 b233 b233 b229 b202.9 b

Financial Leverage

9 x8.8 x8.5 x8.3 x8.2 x7.9 x7.8 x7.8 x7.9 x9.5 x

Citigroup Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(6 m)91 m(39 m)(438 m)(124 m)(116 m)30 m(284 m)(247 m)162 m(536.4 m)(1.3 b)1.4 b141.4 m(224 m)(211.3 m)13.9 b7.5 b17.3 b15 b

Depreciation and Amortization

3.7 b

Dividends Paid

29 m1.8 b(314 m)(633 m)(1.3 b)(2.3 b)

Interest Paid

14.4 b12.9 b12 b12.1 b

Income Taxes Paid

4.5 b4.6 b5 b4.4 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

30 k880 k1.5 m1.5 m1.4 m1.1 m1.2 m1.2 m1.4 m

Depreciation and Amortization

1.7 b2.7 b885 m1.8 b2.6 b908 m1.8 b2.7 b896 m926 m

Dividends Paid

(284 m)(443 m)(159 m)(514 m)(838 m)(359 m)(828 m)(1.5 b)(744 m)(1.1 b)

Interest Paid

5.8 b9.8 b2.7 b4.9 b8.4 b2.7 b5.7 b9.8 b3.3 b4.6 b

Income Taxes Paid

3.1 b3.7 b1.1 b2.9 b4 b688 m2 b2.9 b913 m738 m

Citigroup Ratios

USDY, 2018

Financial Leverage

9.5 x
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Citigroup Operating Metrics

FY, 2014FY, 2015FY, 2016

Active Customer Accounts

200 m200 m200 m

Countries

160 160 160

Enterprise Customers (Institutional Clients Group)

17 k15.50 k14 k
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