Citigroup Inc (C)

Every figure this model derived for C, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,520,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 349,579,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
equity 212,291,000,000 StockholdersEquity 2025-12-31
interest expense 80,983,000,000 InterestPaidNet 2025-12-31
ocf -67,632,000,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 85,225,000,000 Revenues 2025-12-31
sbc 0 AllocatedShareBasedCompensationExpense 2012-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up C on one particular measure came for.

RatioValue
dilution pct-3.46
ev owner earnings-2.67
ev sales2.33
fcf margin-87.01
growth cv1.48
owner earnings margin-87.01
revenue growth5.58
revenue growth per share9.36
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about C's figures. Written by the derivation as it ran, not added afterwards.