Financials Citigroup Inc.

Equities

C

US1729674242

Investment Banking & Brokerage Services

Market Closed - Nyse 21:00:01 26/04/2024 BST After market 00:54:29
62.66 USD +1.41% Intraday chart for Citigroup Inc. 62.1 -0.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 174,415 128,374 119,830 87,604 98,450 119,518 - -
Enterprise Value (EV) 1 174,415 128,374 119,830 87,604 98,450 119,518 119,518 119,518
P/E ratio 9.94 x 12.7 x 5.96 x 6.46 x 12.7 x 10.9 x 8.71 x 7.27 x
Yield 2.4% 3.31% 3.38% 4.51% 4.04% 3.44% 3.59% 3.96%
Capitalization / Revenue 2.35 x 1.73 x 1.67 x 1.16 x 1.25 x 1.48 x 1.46 x 1.42 x
EV / Revenue 2.35 x 1.73 x 1.67 x 1.16 x 1.25 x 1.48 x 1.46 x 1.42 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.96 x 0.71 x 0.65 x 0.48 x 0.52 x 0.61 x 0.57 x 0.53 x
Nbr of stocks (in thousands) 2,183,194 2,081,960 1,984,267 1,936,853 1,913,882 1,907,400 - -
Reference price 2 79.89 61.66 60.39 45.23 51.44 62.66 62.66 62.66
Announcement Date 14/01/20 15/01/21 14/01/22 13/01/23 12/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74,286 74,298 71,884 75,338 78,462 80,638 82,054 84,279
EBITDA - - - - - - - -
EBIT 1 31,934 31,517 23,691 24,046 22,096 27,113 28,809 30,771
Operating Margin 42.99% 42.42% 32.96% 31.92% 28.16% 33.62% 35.11% 36.51%
Earnings before Tax (EBT) 1 23,901 14,022 27,469 18,807 12,910 16,434 19,126 21,343
Net income 1 18,171 10,201 20,758 13,700 7,850 11,060 13,146 15,632
Net margin 24.46% 13.73% 28.88% 18.18% 10% 13.72% 16.02% 18.55%
EPS 2 8.040 4.870 10.14 7.000 4.040 5.760 7.194 8.622
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.920 2.040 2.040 2.040 2.080 2.154 2.248 2.484
Announcement Date 14/01/20 15/01/21 14/01/22 13/01/23 12/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 17,154 17,017 19,186 19,638 18,508 18,006 21,447 19,436 20,139 17,440 21,104 20,067 20,008 19,473 21,156
EBITDA - - - - - - - - - - - - - - -
EBIT 1 5,670 3,485 6,021 7,245 5,759 5,021 8,158 5,866 6,628 1,444 6,909 6,564 6,743 6,561 7,928
Operating Margin 33.05% 20.48% 31.38% 36.89% 31.12% 27.89% 38.04% 30.18% 32.91% 8.28% 32.74% 32.71% 33.7% 33.69% 37.48%
Earnings before Tax (EBT) 1 5,862 3,950 5,266 5,971 4,394 3,176 6,183 4,042 4,788 -2,103 4,544 4,105 4,199 3,783 5,295
Net income 1 4,352 2,924 4,002 4,274 3,174 2,251 4,295 2,594 3,160 -2,218 3,047 2,857 2,737 2,204 3,470
Net margin 25.37% 17.18% 20.86% 21.76% 17.15% 12.5% 20.03% 13.35% 15.69% -12.72% 14.44% 14.24% 13.68% 11.32% 16.4%
EPS 2 2.150 1.460 2.020 2.190 1.630 1.160 2.190 1.330 1.630 -1.160 1.580 1.434 1.470 1.294 1.930
Dividend per Share 2 0.5100 0.5100 0.5100 0.5100 0.5100 0.5100 0.5100 0.5100 - 0.5300 0.5285 0.5285 0.5485 0.5485 0.5450
Announcement Date 14/10/21 14/01/22 14/04/22 15/07/22 14/10/22 13/01/23 14/04/23 14/07/23 13/10/23 12/01/24 12/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.3% 5.9% 11.5% 7.7% 4.3% 5.91% 6.76% 7.54%
ROA (Net income/ Total Assets) 0.98% 0.51% 0.94% 0.62% 0.38% 0.5% 0.57% 0.65%
Assets 1 1,854,184 2,000,196 2,208,298 2,209,677 2,065,789 2,230,153 2,307,932 2,412,313
Book Value Per Share 2 82.90 86.60 92.20 94.10 98.70 103.0 109.0 118.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 14/01/20 15/01/21 14/01/22 13/01/23 12/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
62.66 USD
Average target price
66.97 USD
Spread / Average Target
+6.88%
Consensus
  1. Stock Market
  2. Equities
  3. C Stock
  4. Financials Citigroup Inc.