Citigroup Financial Statements Trends

Citigroup Inc -- USA Stock  

USD 76.82  0.18  0.23%

This module enables investors to look at Citigroup various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 17 B or Cost of Revenue of 7.8 B, but also many exotic indicators such as Calculated Tax Rate of 31.5646 or Cash and Equivalents Turnover of 0.6114. This module is a perfect complement to use when analyzing Citigroup Valuation or Volatility. It can also complement various Citigroup Technical models. Check also analysis of Citigroup Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(32.5 B)(32.4 B)(20.6 B)
Decreasing
Slightly volatile
Total Assets1731.2 B1792.1 B1774.8 B
Increasing
Stable
Cash and Equivalents664.4 B160.5 B193.6 B
Increasing
Slightly volatile
Cash and Equivalents USD154.5 B160.5 B154.4 B
Increasing
Stable
Total Debt437.4 B378.7 B504 B
Decreasing
Slightly volatile
Total Debt USD393.4 B378.7 B500.6 B
Decreasing
Slightly volatile
Deposit Liabilities967 B929.4 B839.1 B
Increasing
Slightly volatile
Shareholders Equity235.3 B225.1 B177.1 B
Increasing
Slightly volatile
Shareholders Equity USD235.3 B225.1 B177.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets29.6 B28.3 B35.9 B
Decreasing
Slightly volatile
Investments1502.7 B1446.4 B1425.4 B
Increasing
Stable
Total Liabilities1617.9 B1565.9 B1605.8 B
Increasing
Very volatile
Trade and Non Trade Payables58.4 B57.2 B56.6 B
Increasing
Very volatile
Trade and Non Trade Receivables29.8 B28.9 B32.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit147.5 B146.5 B107.1 B
Increasing
Slightly volatile
Long Term Debt214.4 B206.2 B291.9 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income17 B15 B7.4 B
Increasing
Slightly volatile
Cost of Revenue7.8 B7 B15.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT24.2 B21.4 B8.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD24.2 B21.4 B8.9 B
Increasing
Slightly volatile
Gross Profit62.6 B62.9 B56.3 B
Increasing
Slightly volatile
Net Income(7.3 B)14.9 B5.5 B
Increasing
Slightly volatile
Net Income Common Stock16.9 B14.9 B7.3 B
Increasing
Slightly volatile
Net Income Common Stock USD16.9 B14.9 B7.3 B
Increasing
Slightly volatile
Net Income from Discontinued Operations58.9 M58 M(425.7 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests80.5 M63 M129.3 M
Decreasing
Very volatile
Operating Expenses44.8 B41.4 B48.1 B
Decreasing
Stable
Operating Income24.4 B21.5 B8.7 B
Increasing
Slightly volatile
Revenues64 B69.9 B71.1 B
Increasing
Stable
Revenues USD77 B69.9 B72.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense44.8 B41.4 B47.7 B
Decreasing
Stable
Weighted Average Shares2.6 B2.9 B2.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.1 B2.9 B2.3 B
Increasing
Slightly volatile
Income Tax Expense7.3 B6.4 B1.6 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.5 B)(2.1 B)377.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.8 B3.7 B3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(4.8 B)2.1 B(280.5 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(18.4 B)(15.6 B)(14.7 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(7.8 B)(9.3 B)(932.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (31.1 B)13.3 B(32.1 B)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (1.9 B)(2.3 B)(2.5 B)
Increasing
Slightly volatile
Net Cash Flow from Financing(19.2 B)28.3 B(5.1 B)
Decreasing
Stable
Net Cash Flow from Investing(34.1 B)(79.6 B)(23.6 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(24.9 B)(77.8 B)(21.1 B)
Decreasing
Very volatile
Net Cash Flow from Operations22.3 B53.9 B26.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (814.7 M)(493 M)(706.2 M)
Decreasing
Stable
Cash Beginning of Year27.9 B20.9 B28.5 B
Decreasing
Stable
Cash End of Year23.1 B23 B29 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.04260.0390.0429
Decreasing
Stable
Book Value per Share81.444280.009104
Decreasing
Slightly volatile
Debt to Equity Ratio0.90726.9569.4919
Decreasing
Slightly volatile
Share Dilution Ratio1.17791.00121.0354
Increasing
Very volatile
Dividend Yield0.00530.0070.0213
Decreasing
Slightly volatile
Dividends per Basic Common Share0.30530.422.7858
Decreasing
Slightly volatile
EBITDA Margin0.38320.3590.1459
Increasing
Slightly volatile
Earnings per Basic Share5.33164.72(0.503)
Increasing
Stable
Earnings per Diluted Share(2.76)4.72(1.2031)
Increasing
Stable
EPS Diluted Growth1.71121.4545(0.4512)
Increasing
Slightly volatile
EPS Growth1.70351.448(0.4499)
Increasing
Slightly volatile
Earnings per Basic Share USD5.33164.72(0.503)
Increasing
Stable
Enterprise Value over EBIT17.894718.092.0688
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.956316.15434.1657
Decreasing
Stable
Free Cash Flow per Share25917.95132.4581
Increasing
Slightly volatile
Gross Margin0.94530.90.7843
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio9.66228.212811.1771
Decreasing
Slightly volatile
NCFO Growth(0.1475)(0.1254)56.8091
Decreasing
Slightly volatile
Net Income Growth1.59731.3577(0.9485)
Increasing
Slightly volatile
Profit Margin(0.097)0.2130.064
Increasing
Slightly volatile
Payout Ratio0.06260.0890.2632
Decreasing
Slightly volatile
Price to Book Value1.080.7520.9398
Decreasing
Slightly volatile
Price to Earnings Ratio14.8312.59113.7375
Decreasing
Very volatile
Price to Sales Ratio3.072.4561.8467
Increasing
Slightly volatile
Revenue Growth(0.0081)(0.0069)0.0105
Decreasing
Very volatile
Return on Average Assets(0.0033)0.0080.004
Increasing
Very volatile
Return on Average Equity(0.0282)0.0650.0377
Decreasing
Very volatile
Return on Invested Capital0.01210.0110.0043
Increasing
Slightly volatile
Return on Sales0.33110.3060.1046
Increasing
Slightly volatile
Weighted Average Share Growth(0.0107)(0.0091)0.2138
Decreasing
Stable
Sales per Share26.111124.19450.9375
Decreasing
Slightly volatile
Tax Efficiency0.82180.69860.8246
Decreasing
Stable
Tangible Assets Book Value per Share6326271.3 K
Decreasing
Slightly volatile
Total Assets Per Share6496461.4 K
Decreasing
Slightly volatile
Cash Flow Per Share17.320219.45320.5767
Increasing
Slightly volatile
Calculated Tax Rate31.564630.00421.2199
Increasing
Slightly volatile
Cash and Equivalents Turnover0.61140.55970.7629
Decreasing
Slightly volatile
Revenue to Assets0.0510.0460.0548
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1898.8 B1807.5 B1826.2 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA28 B25.1 B11.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD28 B25.1 B11.9 B
Increasing
Slightly volatile
Earnings before Tax24.2 B21.4 B8.9 B
Increasing
Slightly volatile
Average Equity235.9 B229 B176.5 B
Increasing
Slightly volatile
Enterprise Value(10.2 B)405.1 B482.6 B
Decreasing
Slightly volatile
Free Cash Flow46.8 B51.8 B29.3 B
Increasing
Slightly volatile
Invested Capital2063.7 B1981.9 B2097.1 B
Increasing
Very volatile
Invested Capital Average2122.2 B2007.7 B2165.6 B
Decreasing
Very volatile
Market Capitalization196.5 B169.4 B138.6 B
Increasing
Slightly volatile
Tangible Asset Value1824.8 B1763.7 B1750.9 B
Increasing
Stable
Revenue Per Employee398.6 K375.2 K383.6 K
Decreasing
Stable
Net Income Per Employee75 K67.9 K31.5 K
Increasing
Slightly volatile