TSX/CITI (TSX/CITI)

Toronto Stock Exchange: TSX/CITI · CAD

CA$50.5

+0.56 (+1.1%)· Recorded snapshot

Market cap	288.4B
Revenue (ttm)	118.3B
Net income (ttm)	25.4B
EPS (ttm)	CA$14.3
P/E (trailing)	3.5x
P/E (forward)	10.0x
Dividend	CA$1.04 (2.06%)
Volume	5,463

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 118.3B
Net income (ttm): 25.4B
EPS (ttm): CA$14.3
P/E (trailing): 3.5x
P/E (forward): 10.0x
Market cap: 288.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E3.5

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CITI indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-13
Employees	217,000
Employees change	-10,000
Employees growth	-4.41%
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1812
Industry	Banks - Diversified
Is primary listing	No
ISIN number	CA17331G1081
Last earnings date	2026-10-13
Last refreshed	2026-10-28
Market cap	CAD 288.4B
Next earnings date	2027-01-14
Price	CAD 50.47
Price currency	CAD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	tsx/CITI
Website	https://www.citigroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.44x
Average P/E ratio (3Y)	14.27x
Average P/E ratio (5Y)	11.05x
Earnings yield	28.4%
FCF yield	-12.08%
Forward P/E	10x
Graham number	72.46703
Graham upside	45.2%
Industry forward P/E	15.65x
Industry P/E	17.65x
Lynch fair value	CAD 22.18
Lynch upside	-55.56%
P/B ratio	0.95x
P/E ratio	3.52x
P/S ratio	2.41x
Price / tangible book value	1.19x
Sector forward P/E	15.24x
Sector P/E	18.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	25.35%
Operating margin	32%
Pretax margin	32.01%
Profit margin	23.21%
Profit per employee	CAD 116,837
Profitable quarters	10
Profitable years	8
Revenue per employee	CAD 544,956
ROA	0.71%
ROA (5Y)	0.62%
ROE	9.35%
ROE (5Y)	7.21%
Tax / revenue	8.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	43.55%
EPS growth (Q)	53.42%
EPS growth (QoQ)	-9.56%
EPS growth 10Y	8.29%
EPS growth 3Y	17.41%
EPS growth 5Y	-0.69%
EPS growth quarters	2
EPS growth years	2
Net income growth	31.59%
Net income growth (Q)	39.79%
Net income growth (QoQ)	-11.13%
Net income growth 3Y	13.24%
Net income growth 5Y	-3.96%
Net income growth quarters	2
Net income growth years	2
Revenue growth	11.11%
Revenue growth (Q)	8%
Revenue growth (QoQ)	-3.33%
Revenue growth 10Y	2.66%
Revenue growth 3Y	5%
Revenue growth 5Y	1.46%
Revenue growth quarters	9
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -8.7B
EPS	CAD 14.33
Financing cash flow	CAD 320.6B
Free cash flow	CAD -34.4B
Gross profit	CAD 118.3B
Income taxes	CAD 9.6B
Investing cash flow	CAD -250.1B
Net borrowing	CAD 139.7B
Net cash flow	CAD 40.7B
Net income	CAD 25.4B
Operating income	CAD 37.8B
Revenue	CAD 118.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 164.13
Debt / equity	3.86
Goodwill	CAD 26.8B
Net cash (debt)	CAD 828.7B
Net cash / market cap	290.55%
Net cash growth	217.62%
Net debt / equity	-2.76
Piotroski F-Score	2
Property, plant and equipment	CAD 47.9B
Shareholders' equity	CAD 300.7B
Tangible book value	CAD 238.7B
Tangible book value per share	CAD 144.22
Total assets	CAD 4.2T
Total cash	CAD 2T
Total debt	CAD 1.2T
Total liabilities	CAD 3.9T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	CAD -1.1T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.51%
Dividend growth	6.68%
Dividend growth years	1
Dividend payment date	2026-12-02
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	CAD 1.04
Dividend yield	2.06%
Ex-dividend date	2026-11-02
Last dividend	CAD 0.27
Payout ratio	7.25%
Shareholder yield	9.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 53.53
1D price change	1.12%
1M price change	-7.91%
1M total return	-7.91%
1W price change	1.14%
1W total return	1.14%
1Y price change	19.59%
1Y return CAGR	22.14%
1Y total return	22.13%
20-day SMA	CAD 50.89
200-day SMA	CAD 51.85
3M price change	-7.37%
3M total return	-6.9%
3Y price change	203.37%
3Y return CAGR	48.59%
3Y total return	228.18%
50-day SMA	CAD 53.16
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 60.38
52-week high date	2026-06-25
52-week low	CAD 39.90
52-week low date	2025-11-21
6M price change	-5.19%
6M total return	-4.26%
All-time high	CAD 60.38
All-time high date	2026-06-25
All-time low	CAD 16.62
All-time low date	2023-10-27
Average true range (ATR)	CAD 1.06
Average volume	13.8K
Change from 52-week high	-16.41%
Change from 52-week low	26.49%
Change from all-time high	-16.5%
Change from all-time low	203.37%
Change from open	0.44%
Day's gap	0.68%
Dollar volume	CAD 275,718
High price	CAD 50.61
Low price	CAD 50.04
Monthly RSI	64.15
Open price	CAD 50.25
Position in 52-week range	75.44%
Previous close	CAD 49.91
Price vs 150-day SMA	-5.81%
Price vs 20-day SMA	-0.91%
Price vs 200-day SMA	-2.76%
Price vs 50-day SMA	-5.16%
Relative volume	0.39
RSI	43.56
Sharpe ratio	0.84
Sharpe ratio (3Y)	1.22
Sortino ratio	1.44
Sortino ratio (3Y)	2.03
Volume	5.5K
Weekly RSI	44.99
YTD price change	4.17%
YTD total return	5.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.7B
Shares change (QoQ)	-1.67%
Shares change (YoY)	-7.51%
Shares held by insiders	0.18%
Shares held by institutions	82.39%
Short ratio	2.4 days

Deeper analysis on TSX/CITI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CITI report

Is a complete TSX/CITI research report available?

No complete published report is available for tsx/CITI (TSX/CITI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CITI (TSX/CITI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CITI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CITI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CITI

Frequently asked questions