C
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Citigroup Inc.
- Nom
- Citigroup Inc.
- Secteur
- Financial Services
- Industrie
- Banks - Diversified
- Bourse
- NYSE
- Capitalisation
- $202.0B
- Employés
- 217,000
- PDG
- Jane Nind Fraser
- Site web
- https://www.citigroup.com
- Marché
- BACGSHSBCINGJPMMS
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $1,145,579,993/day · 20d vol
- Last synced
-
2026-10-26 21:10:13
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-24 | Ro Khanna | Buy | $100,001 - $250,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-24 | Ro Khanna | Purchase | $100,001 - $250,000 |
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-19 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-03-19 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-02-11 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2026-02-05 | Jonathan Jackson | Purchase | $50,001 - $100,000 |
| 2026-02-04 | Jonathan Jackson | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-11 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-01-31 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-12 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2024-01-10 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2024-01-10 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-10-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-19 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-09-19 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-09-07 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-09-07 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-01 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-09-01 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-08 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2023-08-08 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-08-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Sale (Full) | $15,001 - $50,000 |
| 2023-07-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-13 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-06-05 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-06-05 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-06-05 | Ro Khanna | Purchase | $100,001 - $250,000 |
| 2023-05-31 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-05-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-05-31 | Ro Khanna | Purchase | $250,001 - $500,000 |
| 2023-05-26 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2023-05-12 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-05-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-03 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-05-03 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-04-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-01 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2023-02-22 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-14 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-08-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-08-03 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-08-01 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-20 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2022-07-19 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2022-07-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-06-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-06-16 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-05-25 | Earl Blumenauer | Sale (Full) | $1,001 - $15,000 |
| 2022-05-11 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-05-04 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2022-04-27 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-05 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2019-01-25 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Despite a moderately positive catalyst signal from congressional purchases and a strong Q3 earnings beat, Citigroup's deeply compromised financial health — chronic negative operating cash flow, current ratio below 0.5…
The first sentence of the analysis written for C on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Supports a bullish reading. 10 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.48 · operating margin 12% — readings disagree
Suggested stop 112.79, nearest stored support minus 0.5 ATR(6.8% under the last close). Reward/risk to the next stored resistance is 1.32. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Citigroup Declares Common Stock Dividend NEW YORK--(BUSINESS WIRE)--The Board of Directors of Citigroup Inc. today declared a quarterly dividend on Citigroup''s common stock of $0.67 per share, payable on November 25, 2026, to stockholders of record on November 2, 2026. The Board of Directors of Citigroup Inc. also declared dividends on Citigroup''s preferred stock as follows: – 4.150% Fixed Rate Reset Noncumulative Preferred Stock, Series Y, payable November 16, 2026, to holders of record on November 6, 2026. Holders of depositary rece.
- 2026-10-18 Is Citigroup Stock a Buy 13% Below Its 52-Week High? Citigroup just reported Q3 earnings and beat estimates. It had its best third quarter in a decade.
- 2026-10-17 Citigroup: 3 Key Takeaways for Long-Term Investors Citigroup reported net income of $5.2 billion in the third quarter. Year-to-date severance expenses surpassed $1 billion across operations and technology.
- 2026-10-17 Citigroup Inc. $C Shares Sold by Banque Pictet & Cie SA Banque Pictet and Cie SA reduced its stake in shares of Citigroup Inc. (NYSE: C) by 15.2% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 55,287 shares of the company''s stock after selling 9,873 shares during the quarter. Banque Pictet
- 2026-10-16 U.S. raises Mastercard, Citigroup China market access in bilateral Bangkok talks, official says U.S. officials raised market access issues for Mastercard and Citigroup in China during bilateral meetings in Bangkok this week, according to a U.S. Treasury official. The regulatory approval was agreed to during Chinese leader Xi''s September Washington visit with President Trump, the official said.
- 2026-10-15 JPMorgan vs. Citigroup: Which Stock Has the Edge After Q3 Results? Banking giants JPMorgan JPM and Citigroup C kicked off the third-quarter earnings season this week with contrasting results amid an uncertain economic backdrop. While JPMorgan reinforced its position as an industry leader in profitability and financial strength despite earnings miss, Citigroup delivered robust earnings growth as its multiyear restructuring efforts continued to gain momentum.
- 2026-10-15 Ranking America''s 4 Biggest Banks From Best Buy to Worst The U.S.''s four largest money-center banks are JPMorgan Chase, Bank of America, Citigroup, and Wells Fargo. Within this group, some trade at premium valuations, while others still look like value plays.
- 2026-10-15 Big Banks Report Strong Earnings—So Why Are Shares Falling? It''s earnings season in the finance sector, and many banks are reporting earnings for the first time since the Federal Reserve''s first interest rate hike since 2023. The hike was unanimous at 12-0, but the next move is anything but certain as we head into Q4.
- 2026-10-15 America''s 4 Biggest Banks Are Raising Dividends. Which Has the Strongest Payout? All four of America''s biggest banks raised their dividends this year, but the capital cushions backing those payouts vary far more than the yields suggest.
- 2026-10-15 Citigroup Inc. $C Stock: First Citizens Bank & Trust Co. Boosts Stake First Citizens Bank and Trust Co. lifted its position in shares of Citigroup Inc. (NYSE: C) by 112.8% in the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 31,096 shares of the company''s stock after acquiring an additional 16,484 shares during the period. First Citizens Bank and
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.6% | 41.7% | 43.7% | 69.2% | 94.9% | |
| Ebit Margin | 11.8% | 10.0% | 8.3% | 18.8% | 34.4% | |
| Ebitda Margin | 14.4% | 12.5% | 11.2% | 23.0% | 39.4% | |
| Operating Profit Margin | 11.8% | 10.0% | 8.3% | 18.8% | 34.4% | |
| Pretax Profit Margin | 11.8% | 10.0% | 8.3% | 18.8% | 34.4% | |
| Continuous Operations Profit Margin | 8.6% | 7.5% | 6.0% | 15.1% | 27.6% | |
| Net Profit Margin | 8.5% | 7.4% | 5.9% | 14.8% | 27.5% | |
| Bottom Line Profit Margin | 7.8% | 6.8% | 5.1% | 13.7% | 26.0% | |
| Current Ratio | 0.482 | 0.307 | 0.304 | 0.342 | 0.339 | |
| Quick Ratio | 0.482 | 0.307 | 0.304 | 0.342 | 0.339 | |
| Solvency Ratio | 0.008 | 0.008 | 0.006 | 0.009 | 0.012 | |
| Cash Ratio | 0.228 | 0.155 | 0.142 | 0.184 | 0.149 | |
| Price To Earnings Ratio | 16.140 | 11.673 | 12.639 | 6.425 | 5.915 | |
| Price To Earnings Growth Ratio | 0.811 | 0.242 | -0.300 | -0.207 | 0.051 | |
| Forward Price To Earnings Growth Ratio | 0.811 | 0.242 | -0.300 | -0.207 | 0.051 | |
| Price To Earnings Diluted Ratio | 16.694 | 11.830 | 12.733 | 6.461 | 5.956 | |
| Price To Earnings Diluted Growth Ratio | 0.955 | 0.250 | -0.301 | -0.209 | 0.052 | |
| Price To Book Ratio | 1.001 | 0.642 | 0.483 | 0.438 | 0.608 | |
| Price To Sales Ratio | 1.262 | 0.784 | 0.639 | 0.879 | 1.537 | |
| Price To Free Cash Flow Ratio | -2.865 | -5.114 | -1.241 | 4.530 | 2.857 | |
| Price To Operating Cash Flow Ratio | -3.141 | -6.805 | -1.352 | 3.512 | 2.607 | |
| Debt To Assets Ratio | 0.269 | 0.251 | 0.250 | 0.216 | 0.207 | |
| Debt To Equity Ratio | 3.372 | 2.831 | 2.931 | 2.590 | 2.345 | |
| Debt To Capital Ratio | 0.771 | 0.739 | 0.746 | 0.721 | 0.701 | |
| Long Term Debt To Capital Ratio | 0.598 | 0.579 | 0.582 | 0.574 | 0.557 | |
| Financial Leverage Ratio | 12.517 | 11.280 | 11.739 | 12.012 | 11.345 | |
| Working Capital Turnover Ratio | -0.166 | -0.135 | -0.124 | -0.084 | -0.072 | |
| Operating Cash Flow Ratio | -0.044 | -0.011 | -0.040 | 0.014 | 0.027 | |
| Operating Cash Flow Sales Ratio | -0.402 | -0.115 | -0.472 | 0.250 | 0.590 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.096 | 1.330 | 1.090 | 0.775 | 0.913 | |
| Debt Service Coverage Ratio | 0.039 | 0.044 | 0.035 | 0.071 | 0.114 | |
| Interest Coverage Ratio | 0.239 | 0.190 | 0.165 | 0.731 | 3.442 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.169 | -0.065 | -0.233 | 0.100 | 0.215 | |
| Operating Cash Flow Coverage Ratio | -0.094 | -0.033 | -0.122 | 0.048 | 0.099 | |
| Capital Expenditure Coverage Ratio | -10.373 | -3.026 | -11.152 | 4.451 | 11.432 | |
| Dividend Paid And Capex Coverage Ratio | -5.687 | -1.681 | -6.224 | 2.357 | 5.054 | |
| Dividend Payout Ratio | 0.376 | 0.410 | 0.565 | 0.337 | 0.237 | |
| Enterprise Value Multiple | 23.910 | 20.971 | 25.217 | 11.581 | 10.638 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 44.6% | ▲2.9% | ▼-14.2% |
| Ebit Margin | 11.8% | ▲1.8% | ▼-4.9% |
| Ebitda Margin | 14.4% | ▲1.9% | ▼-5.7% |
| Operating Profit Margin | 11.8% | ▲1.8% | ▼-4.9% |
| Pretax Profit Margin | 11.8% | ▲1.8% | ▼-4.9% |
| Continuous Operations Profit Margin | 8.6% | ▲1.1% | ▼-4.4% |
| Net Profit Margin | 8.5% | ▲1.1% | ▼-4.3% |
| Bottom Line Profit Margin | 7.8% | ▲1.0% | ▼-4.1% |
| Current Ratio | 0.482 | ▲0.175 | ▲0.127 |
| Quick Ratio | 0.482 | ▲0.175 | ▲0.127 |
| Solvency Ratio | 0.008 | ▼-0.000 | ▼-0.001 |
| Cash Ratio | 0.228 | ▲0.074 | ▲0.057 |
| Price To Earnings Ratio | 16.140 | ▲4.466 | ▲5.581 |
| Price To Earnings Growth Ratio | 0.811 | ▲0.569 | ▲0.691 |
| Forward Price To Earnings Growth Ratio | 0.811 | ▲0.569 | ▲0.691 |
| Price To Earnings Diluted Ratio | 16.694 | ▲4.864 | ▲5.959 |
| Price To Earnings Diluted Growth Ratio | 0.955 | ▲0.705 | ▲0.806 |
| Price To Book Ratio | 1.001 | ▲0.359 | ▲0.366 |
| Price To Sales Ratio | 1.262 | ▲0.478 | ▲0.242 |
| Price To Free Cash Flow Ratio | -2.865 | ▲2.250 | ▼-2.498 |
| Price To Operating Cash Flow Ratio | -3.141 | ▲3.664 | ▼-2.105 |
| Debt To Assets Ratio | 0.269 | ▲0.018 | ▲0.031 |
| Debt To Equity Ratio | 3.372 | ▲0.541 | ▲0.558 |
| Debt To Capital Ratio | 0.771 | ▲0.032 | ▲0.036 |
| Long Term Debt To Capital Ratio | 0.598 | ▲0.019 | ▲0.020 |
| Financial Leverage Ratio | 12.517 | ▲1.237 | ▲0.738 |
| Working Capital Turnover Ratio | -0.166 | ▼-0.030 | ▼-0.049 |
| Operating Cash Flow Ratio | -0.044 | ▼-0.033 | ▼-0.033 |
| Operating Cash Flow Sales Ratio | -0.402 | ▼-0.287 | ▼-0.372 |
| Free Cash Flow Operating Cash Flow Ratio | 1.096 | ▼-0.234 | ▲0.056 |
| Debt Service Coverage Ratio | 0.039 | ▼-0.005 | ▼-0.022 |
| Interest Coverage Ratio | 0.239 | ▲0.049 | ▼-0.715 |
| Short Term Operating Cash Flow Coverage Ratio | -0.169 | ▼-0.104 | ▼-0.139 |
| Operating Cash Flow Coverage Ratio | -0.095 | ▼-0.061 | ▼-0.074 |
| Capital Expenditure Coverage Ratio | -10.373 | ▼-7.347 | ▼-8.639 |
| Dividend Paid And Capex Coverage Ratio | -5.687 | ▼-4.006 | ▼-4.451 |
| Dividend Payout Ratio | 0.376 | ▼-0.034 | ▼-0.009 |
| Enterprise Value Multiple | 23.910 | ▲2.939 | ▲5.446 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $212.41B | $133.84B | $99.28B | $88.05B | $122.77B | |
| Enterprise value | $578.63B | $447.87B | $440.54B | $267.17B | $334.37B | |
| EV / Sales | 3.44x | 2.62x | 2.83x | 2.67x | 4.19x | |
| EV / Op. cash flow | -8.56x | -22.77x | -6.00x | 10.66x | 7.10x | |
| EV / Free cash flow | -7.80x | -17.11x | -5.51x | 13.74x | 7.78x | |
| EV / EBITDA | 23.91x | 20.97x | 25.22x | 11.58x | 10.64x | |
| Net debt / EBITDA | 15.13x | 14.70x | 19.53x | 7.76x | 6.73x | |
| Current ratio | 0.48x | 0.31x | 0.30x | 0.34x | 0.34x | |
| Income quality | -4.73x | -1.55x | -7.96x | 1.66x | 2.15x | |
| Graham number | $144 | $128 | $107 | $133 | $155 | |
| Graham net-net | -$945 | -$845 | -$860 | -$818 | -$741 | |
| Tax burden | 72.2% | 74.4% | 71.5% | 78.9% | 79.9% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$792.17B | -$1239.03B | -$1282.94B | -$1220.04B | -$1163.32B | |
| Invested capital | -$735.45B | -$1185.04B | -$1229.67B | -$1169.67B | -$1113.20B | |
| Return on assets | 0.5% | 0.5% | 0.4% | 0.6% | 1.0% | |
| Operating ROA | 0.8% | 0.7% | 0.5% | 0.8% | 1.2% | |
| Return on tangible assets | 0.5% | 0.5% | 0.4% | 0.6% | 1.0% | |
| Return on equity | 6.7% | 6.1% | 4.5% | 7.4% | 10.9% | |
| Return on invested capital | 0.9% | 1.5% | 1.1% | 1.9% | 2.9% | |
| Return on capital employed | 1.8% | 3.0% | 2.3% | 3.4% | 5.2% | |
| Earnings yield | 6.7% | 9.5% | 9.3% | 16.9% | 17.9% | |
| Free cash flow yield | -34.9% | -19.6% | -80.6% | 22.1% | 35.0% | |
| Capex / Op. cash flow | -9.6% | -33.0% | -9.0% | 22.5% | 8.7% | |
| Capex / Depreciation | 149.1% | 150.8% | 144.4% | 132.1% | 103.9% | |
| Capex / Sales | 3.9% | 3.8% | 4.2% | 5.6% | 5.2% | |
| SG&A / Sales | 18.3% | 17.4% | 19.8% | 28.2% | 33.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.9% | 1.0% | 1.0% | 1.0% | 1.1% | |
| Days sales outstanding | 136d | 109d | 127d | 199d | 250d | |
| Days payables outstanding | 293d | 244d | 265d | 819d | 5482d | |
| Operating cycle | 136d | 109d | 127d | 199d | 250d | |
| Cash conversion cycle | -157d | -135d | -138d | -620d | -5232d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years