Citigroup C Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 18.2%+1.4pp | 16.8%-0.5pp | 17.3%+0.2pp | 17.1%+0.6pp | 16.5%+0.7pp | |
| Returns | ||||||
| Return on equity | 7.6%+0.8pp | 6.8%-0.2pp | 7%+0.2pp | 6.7%+0.3pp | 6.4%+0.3pp | |
| Return on assets | 0.6%0.0pp | 0.6%0.0pp | 0.6%0.0pp | 0.6%0.0pp | 0.5%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.1× | 1.8×0.0× | 1.8×0.0× | 1.8×+0.1× | 1.7×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $118.78+4.8% | $113.34-0.9% | $114.37+1.5% | $112.63+1.8% | $110.65+2.9% | |
| Valuation | ||||||
| Market capitalization | $198.39B-5.0% | $208.79B+11.7% | $186.85B+23.3% | $151.55B+13.4% | $133.61B+0.4% | |
| Enterprise value | $209.53B-11.2% | $236.08B+8.0% | $218.6B+9.5% | $199.61B+12.1% | $178.08B-11.1% | |
| Price / earnings | 12.4×-2.2× | 14.6×+1.9× | 12.7×+2.0× | 10.7×+0.7× | 10×-0.5× | |
| Price / sales | 2.2×-0.2× | 2.4×+0.2× | 2.2×+0.4× | 1.8×+0.2× | 1.6×0.0× | |
| Price / book | 0.9×0.0× | 1×+0.1× | 0.9×+0.2× | 0.7×+0.1× | 0.6×0.0× | |
| EV / sales | 2.4×-0.4× | 2.8×+0.2× | 2.6×+0.2× | 2.4×+0.2× | 2.2×-0.3× | |
| Earnings yield | 8.1%+1.2pp | 6.9%-1.0pp | 7.9%-1.5pp | 9.4%-0.7pp | 10%+0.5pp | |
| Dividend yield | 2.7%+0.2pp | 2.6%-0.3pp | 2.9%-0.6pp | 3.5%-0.4pp | 3.9%0.0pp | |
| PEG ratio | 0.6×-0.5× | 1.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Citigroup's ratios come from?
- Every ratio is computed from Citigroup's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
