Citigroup Inc. (C)$125.09
Market Cap: 131.19 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Citigroup Inc. (C).
FINANCIAL
BANKS - DIVERSIFIED
DCF ready
Valuation
-1.3x
EV/FCF, N/A FCF yield
Quality
2.7%
ROIC, -87.0% FCF margin
Growth
2.5%
5Y sales (revenue) CAGR
Balance sheet
1.5x
Debt/equity, N/A current ratio
Superinvestors
7
Top: Kahn Brothers Group (16.9%)
Strengths to research
- 7 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -87.0%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for C.
Grade D
29
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| C Target | Citigroup Inc. | $131.2B | 17.9x | -1.3x | 2.7% | 2.5% | -87.0% | N/A | N/A | N/A |
| IBN | ICICI Bank Ltd. | $121.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| BLK | BlackRock Inc. | $142.7B | 30.4x | 40.5x | 8.1% | N/A | 14.7% | N/A | 0.2x | N/A |
| CB | Chubb Limited | $115.3B | 12.8x | 10.0x | 11.5% | 10.5% | 21.6% | N/A | N/A | N/A |
| SCHW | Charles Schwab Corp. | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | N/A | N/A | N/A |
| SPGI | S&P Global Inc. | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | N/A | 1.5x | N/A |
| KKR | KKR & Co. L.P. | $105.9B | N/A | 185.8x | 7.7% | 57.5% | 2.5% | N/A | N/A | N/A |
| PGR | Progressive Corp. | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | N/A | N/A | N/A |
| BX | Blackstone Group | $166.3B | 30.6x | 38.7x | 14.2% | 18.8% | 31.5% | N/A | N/A | N/A |
Financial Charts
No financial data available for C (annual).
7 superinvestors own C
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 9,270,652 | $1.1B | 1.40% | 0.0% |
| Richard Pzena Hancock Classic Value | 8,175,364 | $927M | 3.01% | 0.0% |
| Steven Romick FPA Crescent Fund | 3,707,817 | $263M | 4.60% | ▲ +69.1% |
| Samantha McLemore Patient Capital Management | 1,413,870 | $160M | 5.98% | 0.0% |
| Kahn Brothers Group Kahn Brothers Group | 840,897 | $95M | 16.91% | 0.0% |
| Harry Burn Sound Shore | 773,599 | $88M | 2.94% | 0.0% |
| Francis Chou Chou Associates | 32,695 | $4M | 1.78% | 0.0% |