C research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 80.14 |
| EMA | 80.84 |
| MACD | 3.0 |
| RSI | 81.68 |
| BB_High | 86.87 |
| BB_Low | 73.4 |
| ATR | 1.53 |
| ADX | 34.45 |
| MFI | 87.34 |
| OBV | 480352143.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | C |
| Date | 2025-07-02 |
| Market Cap | 162044264448.0 |
| Enterprise Value | 9006490624.0 |
| Trailing P/E | 13.7061615 |
| Forward P/E | 12.06676 |
| Price to Sales | 2.2562869 |
| Price to Book | 0.8350337 |
| Enterprise to Revenue | 0.125 |
| Profit Margin | 0.18622999 |
| Operating Margin | 0.28702998 |
| Return on Assets | 0.00541 |
| Return on Equity | 0.06435 |
| Revenue | 71819001856.0 |
| Revenue per Share | 37.928 |
| Net Income | 12163999744.0 |
| Diluted EPS | 6.33 |
| Total Cash | 970423992320.0 |
| Total Cash per Share | 519.573 |
| Total Debt | 801248968704.0 |
| Book Value | 103.9 |
| Operating Cash Flow | -67546001408.0 |
| Beta | 1.31 |
| 52 Week Change | 0.33834934 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 86.93 |
| 52 Week Low | 53.51 |
| 50 Day Moving Avg | 74.9308 |
| 200 Day Moving Avg | 71.22355 |
| 3 Month Avg Daily Volume | 15980454.0 |
| 10 Day Avg Daily Volume | 15949710.0 |
| Shares Outstanding | 1867730048.0 |
| Float Shares | 1862242543.0 |
| Percent Held by Insiders | 0.00236 |
| Percent Held by Institutions | 0.79516 |
| Shares Short | 32211795.0 |
| Short Ratio | 2.84 |
| Short Percent of Float | 0.0173 |
| Short Percent of Shares Outstanding | 35308872.0 |
| Forward Annual Dividend Rate | 2.24 |
| Forward Annual Dividend Yield | 2.63 |
| Trailing Annual Dividend Rate | 2.21 |
| Trailing Annual Dividend Yield | 0.02561725 |
| 5 Year Avg Dividend Yield | 3.69 |
| Payout Ratio | 0.3491 |
| Ex-Dividend Date | 1746403200 |
| Last Split Factor | 1:10 |
| Last Split Date | 1304899200 |