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C

C- Citigroup Inc.

Financial Services · Banks - Diversified

Price?
$132.54+0.70%
1Y Change?
-
P/E?
14.28
Last Dividend?
$0.67
Div Yield?
2.04%

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Wall Street consensus from 20 analysts

12-Month Price Target

$154.50

+16.6% upside
Low $129.00High $176.00
Current $132.54 Avg target $154.50

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $132.54

Graham Number

√(22.5 × EPS × Book Value)

$154.78

+16.8% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$35.53

-73.2% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

88% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

8.5%

Return on equity - measures how efficiently capital is used

Positive profit margin

21.8%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+15.5%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+61.0%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$1.6B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

2.04%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$222.33B
P/E Ratio14.28
Forward P/E10.29
P/B Ratio-
PEG Ratio0.72

Earnings

Next Earnings

Oct 13, 2026

41

days

EPS (TTM)

$9.28

P/E (TTM)

14.3

Fwd P/E

10.3

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

2.04%

5Y Avg Annual

$2.0980

Last Payment

$0.6700

Ex-Date

08/03/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest08/03/2026
08/28/2026$0.67002.02%
05/04/2026
05/29/2026$0.60001.81%
02/02/2026
02/27/2026$0.60001.81%
11/03/2025
11/28/2025$0.60001.81%
08/04/2025
08/29/2025$0.60001.81%
05/05/2025
05/30/2025$0.56001.69%
02/03/2025
02/28/2025$0.56001.69%
11/04/2024
11/29/2024$0.56001.69%

Magic Number

Shares needed to self-fund your next purchase

$132.54

Price

÷

$0.6700

Last div. (quarterly)

=

198

shares

Own 198 C shares ($26,242.92) and each quarterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$26,242.92

New shares / year

+4 shares

Dividend Calculator

2.02% yield

Estimate C dividend income at the current rate.

$

Per year

$202.2

Per month

$16.85

75.4 shares at $2.68/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

C vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Citigroup Inc.

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

Sector

Financial Services

Industry

Banks - Diversified

Location

New York, United States

Employees

219,000

Listed on NYSE

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Citigroup Inc. (C) stock trades at $132.54, up 0.70% on the day. With a market capitalization of $222.33 billion, C is a mega-cap financial services stock. It trades at a price-to-earnings (P/E) ratio of 14.3, a forward P/E of 10.3 and earnings per share (EPS) of $9.28. Over the most recent period the company reported 16% year-over-year revenue growth and a net profit margin of 21.8%. Below you'll find C's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

C - Frequently Asked Questions

Is Citigroup Inc. (C) a good stock to buy in 2026?

Citigroup Inc. (C) shows strengths such as revenue growth of 16% and a strong 22% net margin. Whether C is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is C's stock price today?

Citigroup Inc. (C) trades at $132.54, up 0.70% on the session. Prices on this page update throughout the trading day.

Does C pay a dividend?

Yes. Citigroup Inc. pays an annual dividend of $2.68 per share, a dividend yield of 2.04%. The most recent ex-dividend date was August 3, 2026. Its payout ratio is about 26% of earnings.

Is C overvalued?

With a P/E ratio of 14.3×, C trades at a relatively modest valuation for the financial services sector. Its PEG ratio is 0.72 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is C's market cap?

Citigroup Inc. (C) has a market capitalization of $222.33 billion, classifying it as a mega-cap stock in the Financial Services sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.