Citigroup Capital XIII TR PFD SECS
C-PN | NYSE
$26.35
+$0.07 (+0.27%)
Nov 2, 2026, 9:32 AM ET · Market open
Market Data
Market Cap $206.27B
Enterprise Value $21.2B
Beta 0.10
Average Volume 248.74K
Shares Outstanding (Diluted) 1.74B
Shares Change YoY -8.32%
Institutional Ownership N/A
Exchange NYSE
ISIN US1730802014
Price Performance
Price Change 1M -0.6%
Price Change 3M -2.4%
Price Change 6M -10.4%
Price Change YTD -12.8%
Price Change 1Y -12.6%
Price Change 3Y -5.5%
Price Change 5Y -4.2%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) -4.2%
5Y CAGR (ann.) 8.9%
All-Time CAGR 6.6%
Valuation
PE Ratio 2.84
Forward PE N/A
PEG Ratio 0.26
Forward PEG 0.23
PS Ratio 1.17
Forward PS N/A
PB Ratio 0.96
P/FCF Ratio -8.33
P/Adj. FCF Ratio -8.33
P/OCF Ratio -2.26
EV/Sales 0.12
EV/EBIT 0.86
EV/EBITDA 0.73
EV/FCF -0.87
Earnings Yield 35.2%
FCF Yield -12.0%
Adj. FCF Yield -12.0%
Financial Health
Net Cash $182.9B
Total Debt $813.85B
Cash & Short-Term Investments $996.75B
Total Assets $2.89T
Current Ratio 0.86
Quick Ratio 0.86
Debt / Equity Ratio 3.90
Debt / EBITDA 27.88
Debt / FCF -33.20
OCF / Debt -0.02
Interest Coverage 0.32
Altman Z-Score 0.10
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 47.1%
Operating Profit Margin 14.2%
EBITDA Margin 29.4%
Net Profit Margin 11.0%
FCF Margin -14.1%
Adj. FCF Margin -14.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.7%
Return on Equity 9.2%
Return on Invested Capital 1.8%
Return on Capital Employed 4.2%
Return on Tangible Assets 0.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.2%
Revenue CAGR 5Y 16.6%
Revenue CAGR 10Y 7.5%
EPS CAGR 3Y 13.6%
EPS CAGR 5Y -1.3%
EPS CAGR 10Y 7.0%
FCF CAGR 3Y -1.2%
FCF CAGR 5Y -54.9%
FCF CAGR 10Y -62.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 6, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $162.48
Graham Upside 518.3%
Lynch Fair Value $46.30
Lynch Upside 76.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-18.3B
Free Cash Flow $-24.51B
Adj. Free Cash Flow $-24.51B
FCF Per Share -$14.36
OCF Per Share -$11.61
OCF/S Ratio -11.0%
Income Statement
Revenue $174.24B
Gross Profit $81.25B
Operating Income $24.71B
EBITDA $29.2B
Net Income $17.84B
EPS (Diluted) $9.26
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
Dividends
Annual Dividend $2.63
Dividend Yield 10.01%
Payout Ratio 28.4%
FCF Payout Ratio -22.2%
Adj. FCF Payout Ratio -22.2%
Dividend Growth (YoY) -5.6%
Pay Frequency Quarterly
Ex-Dividend Date Oct 29, 2026
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