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Market Closed -
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5-day change | 1st Jan Change | ||
| 124.39 USD | -0.42% |
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+7.93% | +6.60% |
| 04-12 | WEEKLY OUTLOOK 2: Dax under pressure following collapse of Iran-US talks | DP |
| 04-10 | Financials Down as Private-Credit Worries Simmer -- Financials Roundup | DJ |
Projected Income Statement: Citigroup Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71,884 | 75,338 | 78,462 | 81,139 | 85,225 | 91,489 | 94,782 | 98,402 |
| Change | - | 4.8% | 4.15% | 3.41% | 5.04% | 7.35% | 3.6% | 3.82% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 23,691 | 24,046 | 22,096 | 27,155 | 30,093 | 36,143 | 38,847 | 41,521 |
| Change | - | 1.5% | -8.11% | 22.9% | 10.82% | 20.1% | 7.48% | 6.88% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 27,469 | 18,807 | 12,910 | 17,046 | 19,828 | 25,941 | 28,539 | 30,021 |
| Change | - | -31.53% | -31.36% | 32.04% | 16.32% | 30.83% | 10.01% | 5.19% |
| Net income 1 | 20,758 | 13,700 | 7,850 | 11,628 | 13,097 | 17,854 | 19,700 | 20,716 |
| Change | - | -34% | -42.7% | 48.13% | 12.63% | 36.32% | 10.34% | 5.16% |
| Announcement Date | 14/01/22 | 13/01/23 | 12/01/24 | 15/01/25 | 14/01/26 | - | - | - |
Forecast Balance Sheet: Citigroup Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 14/01/22 | 13/01/23 | 12/01/24 | 15/01/25 | 14/01/26 | - | - | - |
Cash Flow Forecast: Citigroup Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3,446 | 4,119 | 5,632 | 6,583 | 6,500 | 6,520 |
| Change | - | 19.53% | 36.73% | 16.89% | -1.26% | 0.31% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 26/02/21 | 28/02/22 | 27/02/23 | 23/02/24 | 21/02/25 | 20/02/26 |
Forecast Financial Ratios: Citigroup Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 32.96% | 31.92% | 28.16% | 33.47% | 35.31% | 39.5% | 40.99% | 42.2% |
| EBT Margin (%) | - | 38.21% | 24.96% | 16.45% | 21.01% | 23.27% | 28.35% | 30.11% | 30.51% |
| Net margin (%) | - | 28.88% | 18.18% | 10% | 14.33% | 15.37% | 19.51% | 20.78% | 21.05% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.94% | 0.62% | 0.38% | 0.51% | 0.54% | 0.69% | 0.73% | 0.74% |
| ROE | - | 11.5% | 7.7% | 4.3% | 6.1% | 6.8% | 9.12% | 10.05% | 10.71% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 2.04 | - | 2.08 | 2.18 | 2.32 | 2.524 | 2.68 | 3.148 |
| Change | - | - | - | - | 4.81% | 6.42% | 8.79% | 6.19% | 17.44% |
| Book Value Per Share 1 | - | 92.21 | 94.06 | 98.71 | 101.6 | 110 | 118.7 | 128.5 | 140.1 |
| Change | - | - | 2.01% | 4.94% | 2.95% | 8.26% | 7.86% | 8.25% | 9.04% |
| EPS 1 | - | 10.14 | 7 | 4.04 | 5.94 | 6.99 | 10.32 | 12.26 | 14.09 |
| Change | - | - | -30.97% | -42.29% | 47.03% | 17.68% | 47.63% | 18.8% | 14.94% |
| Nbr of stocks (in thousands) | - | 1,984,267 | 1,936,853 | 1,913,882 | 1,891,265 | 1,789,266 | 1,713,600 | 1,713,600 | 1,713,600 |
| Announcement Date | - | 14/01/22 | 13/01/23 | 12/01/24 | 15/01/25 | 14/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.1x | 10.1x |
| PBR | 1.05x | 0.97x |
| EV / Sales | 2.33x | 2.25x |
| Yield | 2.03% | 2.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Citigroup Inc.
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