Citigroup Inc. (C)
NYSE · Financials · market cap 214.73B
Share price
$132.70
At the last nightly close
Intrinsic value
$102.91
A single conservative estimate.
Margin of safety
-22.4%
($102.91 − $132.70) ÷ $132.70
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-23.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 85.21B | n/a | 14.31B | 7.11 | -74.15B |
| 2024-FY | 80.67B | n/a | 12.68B | 6.03 | -26.17B |
| 2023-FY | 78.09B | n/a | 9.23B | 4.07 | -80.00B |
| 2022-FY | 74.48B | n/a | 14.85B | 7.04 | 19.44B |
| 2021-FY | 71.88B | n/a | 21.95B | 10.14 | 42.97B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Catalyst Pharmaceuticals (CPRX) Stock Price, News & Analysismarketbeat.com
- Citigroup (C) Stock Price & Overviewstockanalysis.com
- C: Citigroup Inc - Stock Price, Quote and Newscnbc.com
- C Citigroup Inc.finance.yahoo.com
- Stock Catalyst Calendar — Earnings, IPOs, & Economic Events | Catacalcatacal.com
Headlines link to their source. Sperio does not republish article text.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.