CNEUTRAL

C P/E Ratio Analysis

14.8x

Updated 78h ago·SEC filings & market data

Key Takeaway

The P/E ratio measures a company's current share price relative to its per-share earnings — at 14.8x, investors are paying $14.80 for every $1 of earnings.

Sector Performance

20th percentile

14.8x

Sector Median

24.4x

Sector Avg

36.2x

Prior Period

17.1x(Jul 2026)

↑ Improving

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Deep Analysis

The P/E ratio measures a company's current share price relative to its per-share earnings — at 14.8x, investors are paying $14.80 for every $1 of earnings.

This stands well below the sector median of 24.5x, placing Citigroup in the 20th percentile among its peers. The ratio has been decreasing over the last eight quarters, with a quarter-over-quarter decline of -12.9% (year-over-year change is not available). A low P/E relative to peers often suggests the stock is undervalued, and the downward trend over time may indicate falling earnings expectations or a market re-rating. Together, the compressed valuation and persistent decline present a mix of potential value opportunity and risk that earnings could continue to weaken. This mixed picture aligns with the overall NEUTRAL verdict, as the low valuation is supportive but the declining trend contradicts a strong bullish case.

Frequently Asked Questions

What does the P/E Ratio tell investors about C?

Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.

How is the P/E Ratio calculated?

P/E Ratio is calculated as: Price / EPS.

Who are C's closest peers by P/E Ratio?

The closest peers by P/E Ratio include: GLW (81.2x), KLIC (127.4x), BIDU (135.2x), IRM (136.8x), CAVA (148.1x).

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Learn More About P/E Ratio

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The Formula

Price / EPS

Why It Matters

Measures how much investors pay per dollar of earnings. A high P/E signals growth expectations; a low P/E may indicate undervaluation or slow growth.