Citigroup Financial Ratios for Analysis 2011-2026 | C

Fifteen years of historical annual and quarterly financial ratios and margins for Citigroup (C).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020201920182017201620152014201320122011
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0.580.580.570.560.580.560.540.540.480.470.510.520.560.64
3.463.673.433.133.342.992.982.792.292.182.812.873.243.91
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23.8718.2726.6436.6322.8835.7535.7935.0533.5335.8520.8828.6513.3222.31
16.0411.1119.4127.6816.5827.1825.45-12.3921.3023.479.5019.4812.8016.73
0.030.030.030.030.030.030.030.040.040.040.040.040.030.04
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--------------
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6.704.978.2911.996.1511.0710.13-3.637.278.423.736.834.156.22
6.925.168.5312.456.4111.6610.65-3.807.608.904.137.854.967.69
0.550.390.630.960.491.000.94-0.360.841.000.410.720.420.59
2.581.903.204.822.354.404.22-1.513.484.101.733.191.822.22
11210810410296.1591.7483.2178.4781.5775.5470.0168.0563.0661.42
-10.14-37.5412.7622.98-11.19-5.7114.82-3.2518.6113.2115.2620.79-3.4421.61
-13.37-40.879.9321.06-12.81-7.9613.39-4.3617.8812.3414.3519.88-4.2720.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
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0.600.600.580.580.590.570.580.580.570.570.570.570.560.560.560.560.560.570.560.580.580.590.580.560.550.560.550.540.540.540.540.540.500.490.480.480.470.470.480.470.490.490.490.510.510.520.510.520.520.530.550.560.590.610.630.640.650.66
4.124.134.213.463.633.713.733.673.523.563.653.433.523.393.413.133.363.413.383.343.423.563.672.993.093.093.092.983.002.952.912.792.502.392.302.292.252.232.282.182.392.502.632.812.812.792.842.873.053.143.203.243.583.723.973.914.314.37
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26.9827.2028.6221.9524.6324.3924.44-14.0526.1322.8731.3719.5725.5832.7127.8222.8033.2438.9248.7530.1025.729.4221.7933.4736.4736.9836.1534.7437.0335.6535.6832.9236.8934.4435.8331.4735.0935.7131.8329.6836.1638.4038.589.1127.5112.1833.0423.0026.2533.8430.507.14-8.9623.2324.548.5128.2324.65
17.3419.4521.3512.7416.3016.8318.13-16.7717.2514.6823.3711.9820.2523.4121.1514.8024.6831.2537.5618.7720.476.8217.6725.9229.7526.7126.3921.6428.0424.7327.07-125.5823.4021.2524.5019.7722.2422.4220.7518.3123.7325.5125.820.4614.980.4520.7514.6619.1822.3621.097.934.1218.4617.666.7921.1819.10
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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1.952.042.111.511.691.711.80-0.961.881.562.461.391.952.652.411.732.543.354.362.391.800.611.462.842.782.662.652.412.592.472.53-10.291.981.831.961.741.821.891.661.652.082.352.360.191.420.121.951.161.612.162.050.690.261.611.670.582.091.87
1.992.122.171.561.761.761.86-0.991.931.602.521.432.012.732.491.802.663.524.522.501.890.641.522.992.902.802.792.542.722.592.65-10.772.061.912.051.821.911.991.741.742.222.532.580.211.600.142.221.331.872.532.420.820.311.962.060.722.602.37
0.140.150.160.120.130.140.14-0.070.150.120.190.100.150.200.180.140.200.270.340.190.140.050.110.260.250.240.240.220.240.240.24-1.020.220.210.230.200.210.220.190.200.240.270.260.020.150.010.210.120.170.220.210.070.030.160.160.060.190.17
0.720.760.810.580.640.670.69-0.370.740.610.950.540.781.050.960.701.021.321.740.920.680.220.561.131.131.061.081.001.071.031.05-4.280.900.850.940.830.880.920.800.800.991.121.130.090.670.060.910.540.751.000.910.300.110.630.620.210.730.63
12011611411211111010910811010910710410310310210210210098.3496.1593.4792.3792.7091.7490.2787.7085.2083.2181.0279.8679.5678.4786.4784.8283.2381.5781.6580.2077.9475.5474.5773.3771.2070.0170.6070.2969.2168.0566.8465.0564.2063.0664.3663.3762.6661.4261.3461.22
-50.57-50.33-30.58-10.14-22.92-14.28-5.57-37.54-35.23-42.95-15.5212.766.277.27-4.6522.9829.2111.3711.06-11.19-10.63-9.22-12.08-5.71-15.81-16.49-16.0614.8212.123.292.71-3.25-1.29-7.89-1.1018.619.847.22-0.1813.2113.806.060.6915.2611.878.559.7320.7919.5014.798.22-3.442.511.373.1421.6110.281.62
-53.18-52.05-31.37-13.37-25.29-15.86-6.32-40.87-37.69-44.53-16.359.934.426.03-5.2621.0627.8910.5310.67-12.81-11.71-9.84-12.30-7.96-17.72-17.93-16.2613.3911.112.672.38-4.36-2.11-8.41-1.3417.889.276.89-0.3412.3413.135.690.4914.3511.217.899.4719.8818.8814.418.02-4.272.180.892.9120.909.821.35