Citigroup Inc.
C · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.05 | -9.83 | 0.17 | -1.05 |
| FCF Yield | 0.00% | -24.27% | -45.15% | 17.39% |
| EV / EBITDA | 104.10 | 85.77 | 88.31 | 92.70 |
| Quality | ||||
| ROIC | 0.38% | 0.40% | 0.40% | 0.33% |
| Gross Margin | 44.80% | 44.38% | 45.80% | 41.58% |
| Cash Conversion Ratio | 0.29 | -9.10 | -14.44 | 8.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.90% | 8.81% | 13.38% | 19.34% |
| Free Cash Flow Growth | 0.00% | 36.35% | -360.62% | 226.72% |
| Safety | ||||
| Net Debt / EBITDA | 69.57 | 60.76 | 67.78 | 65.14 |
| Interest Coverage | 0.25 | 0.25 | 0.28 | 0.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -177.20 | -210.93 | -189.23 | -138.37 |