Fundamental analysis · SEC EDGAR · as of 31/12/2025

Fundamental analysis of Citigroup Inc

C · NYSE · National Commercial Banks

Fundamental quality

DEMANDING

44

out of 100

Breakdown by area

I.GrowthEPS: 0% · Revenue: 4.2%
35
II.ProfitabilityNet margin: 16.8% · ROE: 6.7%
65
III.Financial healthFCF: -87%
32

Source: SEC EDGAR · as of 31/12/2025

Reading the numbers

On average over recent years, earnings per share grew 0% a year and revenue advanced 4.2% a year.

On profitability, Citigroup Inc shows a net margin of 16.8%, an ROE of 6.7%.

Its financial health shows a free cash flow margin of -87%.

Adding up growth, profitability and financial strength, the traffic light gives C a fundamental quality of 44 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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