Citigroup Key Ratios (2009-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Profitability
Gross Margin (Quarter)	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%	99.93%
EBT Margin (Quarter)	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%	32.42%
EBIT Margin (Quarter)	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%	42.53%
EBITDA Margin (Quarter)	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%	42.53%
Operating Margin (Quarter)	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%	42.53%
Net Margin (Quarter)	0.06%	-0.01%		-0.01%	-1.13%	-0.03%	-0.01%	0.00%	-0.01%	0.01%	-0.01%	0.00%		0.00%		0.00%		0.00%	-0.01%
FCF Margin (Quarter)	-3.24%	198.21%	-78.76%	-54.60%	113.33%	-17.24%	60.25%	-149.76%	-285.81%	70.02%	0.89%	-59.18%	-92.87%	-85.97%	148.51%	-278.87%	-176.92%	-2.34%	125.43%
Efficiency
Assets Average (Quarter)	2,291.00B	2,326.44B	2,326.44B	2,342.55B	2,387.55B	2,381.03B	2,399.03B	2,436.06B	2,439.39B	2,395.84B	2,390.00B	2,422.26B	2,419.26B	2,418.50B	2,391.97B	2,462.47B	2,597.39B	2,632.39B	2,649.60B	2,776.10B
Invested Capital (Quarter)	31.46B	29.68B	27.97B	30.14B	40.05B	47.37B	47.10B	40.19B	40.43B	43.17B	37.46B	31.91B	38.69B	41.34B	48.51B	49.14B	55.56B	54.76B	51.88B	68.98B
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)	3.16	2.88	1.72	2.15	1.97	0.78	0.50	0.51	0.31	0.31	0.08	0.30	0.30	0.30	0.30	0.41	0.39	0.36	0.27	0.51
Debt Ratio (Quarter)	0.10	0.09	0.12	0.12	0.09	0.10	0.10	0.13	0.12	0.12	0.13	0.13	0.14	0.14	0.14	0.13	0.15	0.14	0.14	0.16
Times Interest Earned (Quarter)	3.16	2.88	1.72	2.15	1.97	0.78	0.50	0.51	0.31	0.31	0.08	0.30	0.30	0.30	0.30	0.41	0.39	0.36	0.27	0.51
Dividends & Payouts
FCF Payout Ratio (Quarter)	-2.27	0.04	-0.09	-0.12	0.06	-0.40	0.11	-0.04	-0.02	0.10	8.64	-0.10	-0.07	-0.08	0.05	-0.02	-0.03	-2.65	0.05
Valuation
Enterprise Value (Quarter)	-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	-631.92B
Return Ratios
Return on Sales (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 Invested Capital (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%	0.00%
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%

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Citigroup C Ratios (2009-2026)

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