CNEUTRAL

Return on Equity (ROE)

7.6%

Updated 125h ago

Sector Performance

30th percentile

7.6%

Sector Median

13.8%

Sector Avg

31.4%

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Deep Analysis

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders’ equity.

C’s current ROE of 7.6% is well below the sector median of 13.8%, placing the company in the 30th percentile among its peers. The year-over-year change is not available, but quarter-over-quarter the metric rose by 13.4%, from 6.7% to 7.6%. This combination of a low starting level with a positive quarterly trend suggests a company that is improving its profitability but still lags the industry, creating a potential turnaround opportunity alongside above-average risk. The NEUTRAL overall verdict is supported: the weak relative standing is a negative, yet the recent upward movement provides a counterbalance, justifying a hold rather than a strong buy or sell.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about C?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are C's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: MRNA (-36.6%), FICO (-37.3%), XRAY (-37.7%), VRSN (-38.3%), MSCI (-45.3%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.