Citigroup Ratios (2009-2025) | C

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	98.65%	98.97%	98.41%	94.56%	98.87%	99.03%	98.91%	98.70%	98.68%	98.94%	98.76%	98.64%	98.80%	98.84%	98.36%	98.78%	98.86%	99.02%	98.86%	98.90%	98.97%	99.06%	98.96%	98.85%	99.00%	99.07%	98.99%	99.11%	99.50%	99.72%	99.80%	99.81%	99.84%	99.87%	99.85%	57.90%	90.16%	90.19%	89.27%	88.76%	89.34%	88.84%	88.76%	87.91%	99.89%	99.93%	99.67%	99.73%	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%
EBT Margin	10.31%	17.66%	-2.59%	-279.24%	20.79%	16.04%	15.91%	5.77%	21.37%	20.85%	24.10%	6.34%	21.14%	20.11%	-7.36%	6.11%	27.17%	30.82%	23.83%	19.20%	30.10%	11.19%	25.31%	8.16%	35.15%	35.41%	33.10%	26.05%	28.41%	32.88%	31.64%	29.98%	32.57%	31.28%	32.59%	29.13%	32.27%	32.19%	33.19%	30.99%	32.36%	32.87%	32.42%	31.03%	14.93%	5.54%	22.37%	32.33%	52.42%	41.39%	33.60%	23.21%	27.45%	30.41%	23.74%	17.64%	28.83%	20.80%	23.77%	-12.06%	21.62%	21.52%	21.72%	19.12%	25.23%	24.09%	24.22%
EBIT Margin	50.99%	58.93%	40.42%	-133.27%	53.56%	45.27%	43.36%	30.82%	36.20%	36.21%	38.94%	21.71%	35.11%	33.61%	10.11%	22.26%	38.17%	39.73%	33.63%	29.76%	38.84%	19.16%	33.16%	18.25%	43.85%	42.94%	41.91%	38.78%	39.56%	40.63%	41.22%	40.32%	41.45%	40.61%	43.29%	-1.13%	32.27%	32.19%	33.19%	30.99%	32.36%	32.87%	32.42%	31.03%	48.02%	46.37%	35.53%	31.78%	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.14%	32.75%	33.79%	34.82%	32.08%	37.74%	37.22%	35.23%
EBITDA Margin	50.99%	58.93%	40.42%	-133.27%	53.56%	45.27%	43.36%	30.82%	36.20%	36.21%	38.94%	21.71%	35.11%	33.61%	10.11%	22.26%	38.17%	39.73%	33.63%	29.76%	38.84%	19.16%	33.16%	18.25%	43.85%	42.94%	41.91%	38.78%	39.56%	40.63%	41.22%	40.32%	41.45%	40.61%	43.29%	-1.13%	32.27%	32.19%	33.19%	30.99%	32.36%	32.87%	32.42%	31.03%	48.02%	46.37%	35.53%	31.78%	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.14%	32.75%	33.79%	34.82%	32.08%	37.74%	37.22%	35.23%
Operating Margin	50.99%	58.93%	40.42%	-133.27%	53.56%	45.27%	43.36%	30.82%	36.20%	36.21%	38.94%	21.71%	35.11%	33.61%	10.11%	22.26%	38.17%	39.73%	33.63%	29.76%	38.84%	19.16%	33.16%	18.25%	43.85%	42.94%	41.91%	38.78%	39.56%	40.63%	41.22%	40.32%	41.45%	40.61%	43.29%	-1.13%	32.27%	32.19%	33.19%	30.99%	32.36%	32.87%	32.42%	31.03%	48.02%	46.37%	35.53%	31.78%	41.70%	35.30%	32.37%	20.32%	31.24%	36.78%	30.98%	27.77%	37.93%	30.11%	32.79%	8.14%	32.75%	33.79%	34.82%	32.08%	37.74%	37.22%	35.23%
Net Margin	-0.48%	-0.47%	-2.05%	4.29%	0.83%	-0.01%	-1.80%	0.53%	0.20%	0.34%	0.00%	-10.24%	0.06%	0.04%	0.06%	-11.35%	-9.94%	0.15%	-10.06%	-9.07%	-8.63%	-9.06%	-8.30%	-8.45%	-7.13%	-7.08%	-6.95%	-6.94%	-7.07%	-6.59%	-6.45%	-0.02%	-5.66%	-5.88%	-5.39%	-5.95%	-5.08%	-4.65%	-4.71%	-0.05%	-4.12%	-3.91%	-3.83%	-0.02%	-0.09%	0.00%	-0.04%	0.04%	-0.01%	0.06%	-0.01%		-0.01%	-1.33%	-0.03%	-0.01%	0.00%	-0.01%	0.01%	-0.01%	0.00%		0.00%		0.00%		0.00%
FCF Margin	-35.33%	-41.31%	32.67%	-786.18%	138.23%	26.88%	-84.85%	53.60%	1.78%	14.37%	120.29%	192.00%	45.02%	-33.99%	24.30%	-109.70%	119.95%	94.22%	74.68%	15.72%	142.19%	-25.61%	49.76%	52.53%	6.86%	79.72%	117.79%	-12.75%	-7.06%	119.27%	36.89%	145.40%	-20.90%	-106.98%	93.91%	-35.26%	31.72%	3.48%	112.87%	33.84%	-205.29%	-15.84%	7.47%	117.23%	-124.04%	27.29%	-22.79%	-14.14%	113.73%	-3.24%	198.21%	-78.76%	-54.60%	113.33%	-17.24%	60.25%	-149.76%	-285.81%	70.02%	-36.88%	-59.18%	-92.87%	-90.23%	116.23%	-278.87%	-176.92%	-2.34%
Efficiency
Assets Average			1,868.57B	1,872.62B	1,929.43B	1,969.93B	1,960.47B	1,948.59B	1,930.86B	1,952.22B	1,946.31B	1,904.93B	1,909.15B	1,930.44B	1,923.90B	1,898.00B	1,873.20B	1,882.86B	1,891.75B	1,889.95B	1,887.56B	1,902.23B	1,896.28B	1,862.52B	1,836.99B	1,830.59B	1,818.86B	1,769.78B	1,766.11B	1,810.00B	1,818.56B	1,805.10B	1,807.04B	1,843.03B	1,876.60B	1,865.80B	1,882.28B	1,917.22B	1,918.75B	1,921.27B	1,937.90B	1,973.32B	2,001.61B	1,983.08B	2,085.58B	2,226.50B	2,233.73B	2,247.23B	2,275.50B	2,291.00B	2,326.50B	2,326.50B	2,342.55B	2,387.55B	2,381.03B	2,399.03B	2,436.06B	2,439.56B	2,396.24B	2,390.24B	2,422.50B	2,419.50B	2,418.50B	2,392.00B	2,462.50B	2,597.50B	2,632.74B
Equity Average			148.56B	148.96B	154.38B	155.55B	161.26B	165.49B	169.59B	176.02B	178.99B	179.46B	181.65B	184.78B	187.29B	147.58B	150.88B	196.58B	200.28B	156.78B	160.53B	211.67B	213.50B	165.87B	166.94B	218.42B	221.48B	177.99B	181.30B	230.89B	232.86B	189.58B	58.03B	-30.16B	99.36B	183.52B	51.90B	55.30B	171.54B	174.68B	153.18B	156.59B	177.70B	181.22B	164.40B	163.43B	179.01B	181.43B	185.77B	203.09B	202.26B	193.28B	186.46B	189.61B	195.19B	200.48B	200.10B	199.16B	205.09B	208.22B	203.60B	201.93B	206.41B	209.63B	209.19B	210.34B	212.78B
Invested Capital		502.21B	522.51B	518.99B	593.05B	570.63B	552.51B	546.97B	549.93B	531.10B	513.17B	503.08B	494.80B	474.17B	460.60B	354.14B	455.56B	468.51B	469.06B	394.99B	490.79B	502.13B	499.50B	402.83B	491.45B	489.77B	489.19B	414.07B	513.73B	528.61B	520.78B	447.45B	280.16B	281.46B	544.18B	457.04B	293.25B	482.44B	549.15B	513.07B	528.20B	541.06B	604.94B	566.79B	625.76B	654.25B	692.08B	671.49B	700.61B	688.50B	769.51B	439.32B	745.29B	757.05B	770.04B	473.44B	478.04B	474.49B	485.95B	492.87B	486.45B	483.23B	508.98B	496.67B	504.70B	529.43B	529.72B
Asset Utilization Ratio			0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	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	0.03
Leverage & Solvency
Interest Coverage Ratio	1.63	2.58	1.23	-1.07	2.16	1.55	1.45	0.92	1.18	1.16	1.35	0.66	1.20	1.16	0.28	0.86	1.78	1.96	1.52	1.42	2.19	1.03	1.96	1.03	2.86	2.74	2.66	2.47	2.36	2.29	2.31	2.09	2.13	1.83	1.82	-0.04	1.18	1.01	0.96	0.77	0.82	0.79	0.80	0.99	1.78	2.65	2.23	3.93	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
Debt to Equity		1.78	1.70	1.44	1.98	1.84	1.69	1.62	1.54	1.55	1.61	1.41	1.53	1.47	1.45	2.47	0.25	0.30	0.29	2.12	0.28	1.03	1.00	1.74	0.90	0.82	0.77	1.14	0.70	0.68	0.71	1.07	-5.24	-5.95	0.80	1.35	-5.59	1.38	0.99	1.31	1.37	1.33	1.10	1.21	1.64	1.49	1.19	1.25	1.13	1.13	1.08	1.09	1.13	1.14	1.17	1.14	1.42	1.44	1.36	1.47	1.60	1.63	1.45	1.38	2.08	1.82	1.79
Debt Ratio		0.15	0.13	0.12	0.15	0.15	0.14	0.14	0.14	0.14	0.15	0.13	0.14	0.14	0.14	0.14	0.03	0.03	0.03	0.12	0.03	0.11	0.11	0.11	0.11	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.12	0.11	0.10	0.09	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
Equity Ratio		0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.10	0.06	0.10	0.11	0.11	0.06	0.11	0.11	0.11	0.06	0.12	0.12	0.12	0.08	0.13	0.13	0.13	0.08	-0.02	-0.02	0.12	0.08	-0.02	0.08	0.10	0.08	0.08	0.08	0.10	0.08	0.07	0.07	0.09	0.07	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.08	0.08	0.09	0.09	0.08	0.08	0.08
Times Interest Earned	1.63	2.58	1.23	-1.07	2.16	1.55	1.45	0.92	1.18	1.16	1.35	0.66	1.20	1.16	0.28	0.86	1.78	1.96	1.52	1.42	2.19	1.03	1.96	1.03	2.86	2.74	2.66	2.47	2.36	2.29	2.31	2.09	2.13	1.83	1.82	-0.04	1.18	1.01	0.96	0.77	0.82	0.79	0.80	0.99	1.78	2.65	2.23	3.93	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
Dividends & Payouts
FCF Payout Ratio	-0.12	-0.12	0.10	0.00					0.01	0.01	0.00	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.01	0.04	0.01	-0.03	0.02	0.02	0.12	0.02	0.01	-0.18	-0.29	0.02	0.11	0.03	-0.19	-0.04	0.07	-0.19	0.18	1.77	0.07	0.24	-0.03	-0.45	1.01	0.06	-0.05	0.24	-0.33	-0.56	0.06	-2.27	0.04	-0.09	-0.12	0.06	-0.40	0.11	-0.04	-0.02	0.10	-0.20	-0.10	-0.07	-0.07	0.06	-0.02	-0.03	-2.65
Valuation
Enterprise Value		-323.17B	-338.59B	-340.50B	-343.43B	-306.89B	-334.83B	-1736.27B	-320.64B	-320.07B	-318.67B	-2044.85B	-1993.00B	-2151.77B	-313.24B	-318.98B	-306.34B	-304.67B	-289.83B	-284.13B	-276.40B	-289.04B	-289.20B	-295.27B	-301.58B	-277.81B	-265.66B	-239.98B	-272.51B	-270.63B	-262.24B	-242.90B	-243.88B	-258.52B	-257.92B	-251.86B	-267.86B	-262.07B	-256.64B	-255.26B	-285.75B	-306.08B	-306.13B	-275.44B	-364.35B	-361.63B	-347.49B	-374.32B	-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
Return Ratios
Return on Sales	0.00%	0.00%	-0.02%	0.04%	0.01%	0.00%	-0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	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%	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%	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%
Return on Invested Capital			0.02%	0.01%	-0.02%	0.00%	-0.03%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.06%	0.07%	0.05%	-0.01%	-0.02%	-0.01%	-0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%
Return on Assets			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%	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%	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%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity			0.02%	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%	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%	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%	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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