Company Valuation: Citigroup Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 119,830 87,604 98,450 133,126 208,789 215,634 - -
Change - -26.89% 12.38% 35.22% 56.84% 3.28% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 215,634 215,634 215,634
Change - -26.89% 12.38% 35.22% 56.84% 3.28% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 11.5x 9.98x 8.72x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.1x 1.02x 0.94x
PEG - -0.2x -0.3x 0.3x 0.9x 0.2x 0.7x 0.6x
Capitalization / Revenue 1.67x 1.16x 1.25x 1.64x 2.45x 2.25x 2.16x 2.07x
EV / Revenue 0x 0x 0x 0x 0x 2.25x 2.16x 2.07x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.66x 5.19x 4.91x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.519 2.801 3.078
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.96% 2.18% 2.39%
EPS 2 10.14 7 4.04 5.94 6.99 11.19 12.88 14.74
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.5% 21.7% 20.9%
Net sales 1 71,884 75,338 78,462 81,139 85,225 96,025 99,754 104,201
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 38,098 41,575 43,898
Net income 1 20,758 13,700 7,850 11,628 13,097 19,204 20,972 22,755
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 128.55 128.55 128.55
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,677,437 - -
Announcement Date 14/01/22 13/01/23 12/01/24 15/01/25 14/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.86x6.85x - 2.26% 299B
13.14x10.18x - 2.13% 271B
11.5x - - 1.96% 216B
15.73x6.32x10.51x1.3% 169B
15.61x10.51x17x2.16% 78.03B
9.57x1.36x - 3.85% 57.48B
18.37x10.3x11.58x0.68% 41.98B
8.97x4.04x - 3.69% 41.5B
32.78x4.33x5.53x0.39% 40.35B
Average 15.62x 6.73x 11.16x 2.05% 134.84B
Weighted average by Cap. 14.32x 7.56x 11.57x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Citigroup Inc.

Historical PBR trend

Valuation ratios - PBR - Citigroup Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Citigroup Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Citigroup Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Citigroup Inc.
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