Citigroup C Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 18.2%+1.7pp | 16.8%+1.1pp | 17.3%— | 17.1%— | 16.5%— | |
| Returns | ||||||
| Return on equity | 7.6%+1.2pp | 6.8%+0.7pp | 7%— | 6.7%— | 6.4%— | |
| Return on assets | 0.6%+0.1pp | 0.6%0.0pp | 0.6%— | 0.6%— | 0.5%— | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×+0.2× | 1.8×+0.1× | 1.8×+0.1× | 1.8×+0.2× | 1.7×+0.1× | |
| 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+7.3% | $113.34+5.4% | $114.37+6.1% | $112.63+5.2% | $110.65+4.1% | |
| Valuation | ||||||
| Market capitalization | $198.39B+48.5% | $208.79B+56.8% | $186.85B+56.5% | $151.55B+25.2% | $133.61B+10.3% | |
| Enterprise value | $209.53B+17.7% | $236.08B+17.8% | $218.6B+33.5% | $199.61B-1.1% | $178.08B+3.1% | |
| Price / earnings | 12.4×+2.4× | 14.6×+4.1× | 12.7×— | 10.7×— | 10×— | |
| Price / sales | 2.2×+0.6× | 2.4×+0.8× | 2.2×+0.7× | 1.8×+0.3× | 1.6×+0.1× | |
| Price / book | 0.9×+0.3× | 1×+0.3× | 0.9×+0.3× | 0.7×+0.1× | 0.6×0.0× | |
| EV / sales | 2.4×+0.2× | 2.8×+0.3× | 2.6×+0.5× | 2.4×-0.2× | 2.2×0.0× | |
| Earnings yield | 8.1%-1.9pp | 6.9%-2.7pp | 7.9%— | 9.4%— | 10%— | |
| Dividend yield | 2.7%-1.2pp | 2.6%-1.3pp | 2.9%-1.5pp | 3.5%-0.8pp | 3.9%-0.4pp | |
| PEG ratio | 0.6×— | 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.
