Citigroup Ratios (2009-2025) | C

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	99.74%	99.92%	99.87%	99.84%	99.86%	99.89%	99.86%	99.89%	99.89%	99.93%	99.88%	99.86%	99.87%	99.91%	99.86%	99.91%	99.91%	99.88%	99.92%	99.88%
EBT Margin (Quarter)	52.42%	41.39%	33.60%	23.21%	27.45%	30.41%	23.74%	17.64%	28.83%	20.80%	23.77%	-12.34%	21.62%	21.52%	21.72%	19.53%	25.23%	24.09%	24.22%	19.18%
EBIT Margin (Quarter)	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.33%	32.75%	33.79%	34.82%	32.77%	37.74%	37.22%	35.23%	30.23%
EBITDA Margin (Quarter)	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.33%	32.75%	33.79%	34.82%	32.77%	37.74%	37.22%	35.23%	30.23%
Operating Margin (Quarter)	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.33%	32.75%	33.79%	34.82%	32.77%	37.74%	37.22%	35.23%	30.23%
Net Margin (Quarter)	-0.01%	0.06%	-0.01%		-0.01%	-1.33%	-0.03%	-3.62%	0.00%	-0.01%	0.01%	-0.01%	0.00%		0.00%		0.00%		0.00%	-0.01%
FCF Margin (Quarter)	113.73%	-3.24%	198.21%	-78.76%	-54.60%	113.33%	-17.24%	91.53%	-149.76%	-285.81%	93.94%	-27.38%	-59.18%	-92.87%	-85.97%	148.51%	-278.87%	-176.92%	19.79%	133.64%
Efficiency
Assets Average (Quarter)	2,275.50B	2,291.00B	2,326.44B	2,326.44B	2,342.50B	2,387.50B	2,381.03B	2,399.03B	2,436.06B	2,439.56B	2,396.24B	2,390.24B	2,422.26B	2,419.10B	2,418.17B	2,391.83B	2,462.26B	2,597.14B	2,632.39B	2,649.60B
Equity Average (Quarter)	107.80B	107.79B	154.73B	154.82B	38.43B	-38.34B	76.81B			76.24B	82.17B	208.22B	80.26B	-23.18B	104.64B	209.63B	113.86B	9.15B	106.92B	213.85B
Invested Capital (Quarter)	364.06B	593.44B	459.88B	362.41B	526.15B	520.29B	770.04B	271.61B	478.04B	228.65B	485.95B	492.87B	239.77B	279.69B	508.98B	496.67B	314.03B	317.72B	529.72B	529.65B
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.04	3.16	2.88	1.72	2.63	1.97	0.78	0.40	0.51	0.31	0.31	0.06	0.30	0.30	0.30	0.30	0.41	0.39	0.36	0.29
Debt to Equity (Quarter)	2.14	2.13	1.08	1.87	-6.83	-4.79	1.17		1.42	-6.27	1.36	1.47	-7.01	-525.55	1.45	1.38	23.73	-0.00B	1.79	1.78
Debt Ratio (Quarter)	0.10	0.10	0.09	0.09	0.09	0.09	0.10	0.10	0.12	0.12	0.12	0.13	0.13	0.14	0.13	0.12	0.17	0.15	0.14	0.14
Equity Ratio (Quarter)	0.05	0.05	0.09	0.05	-0.01	-0.02	0.08		0.08	-0.02	0.09	0.09	-0.02	0.00	0.09	0.09	0.01	0.00	0.08	0.08
Times Interest Earned (Quarter)	4.04	3.16	2.88	1.72	2.63	1.97	0.78	0.40	0.51	0.31	0.31	0.06	0.30	0.30	0.30	0.30	0.41	0.39	0.36	0.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	-2.27	0.04	-0.09	-0.12	0.06	-0.40	0.07	-0.04	-0.02	0.07	-0.28	-0.10	-0.07	-0.08	0.05	-0.02	-0.03	0.31	0.05
Valuation
Enterprise Value (Quarter)	-359.94B	-370.20B	-342.18B	-331.25B	-357.35B	-340.26B	-357.70B	-333.46B	-383.18B	-422.49B	-405.68B	-410.96B	-430.65B	-445.50B	-457.25B	-441.98B	-517.73B	-567.65B	-561.40B	-535.61B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.06%	0.04%	0.04%	0.05%	0.04%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.03%	0.04%	0.06%	0.04%	0.04%	0.05%	0.07%	0.05%	0.04%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%			0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Citigroup Ratios (2009-2025) | C

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