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 98,450 133,126 208,789 202,779 - -
Change - -26.89% 12.38% 35.22% 56.84% -2.88% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 202,779 202,779 202,779
Change - -26.89% 12.38% 35.22% 56.84% -2.88% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 10.8x 9.47x 8.32x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.05x 0.98x 0.89x
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 2.11x 2.03x 1.95x
EV / Revenue 0x 0x 0x 0x 0x 2.11x 2.03x 1.95x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.19x 4.83x 4.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.529 2.811 3.102
Rate of return 3.38% - 4.04% 3.1% 1.99% 2.06% 2.29% 2.53%
EPS 2 10.14 7 4.04 5.94 6.99 11.39 12.93 14.72
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.2% 21.7% 21.1%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,945 100,076 104,109
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 39,076 42,026 44,069
Net income 1 20,758 13,700 7,850 11,628 13,097 19,532 21,134 22,776
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 122.51 122.51 122.51
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,655,200 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.75x - - 2.06% 203B
14.32x6.35x - 2.34% 288B
12.5x9.96x - 2.14% 270B
14.81x5.33x8.84x1.4% 158B
15.32x10.33x16.74x2.2% 75.82B
9.41x1.19x - 3.74% 55.18B
18.39x10.17x11.47x0.68% 42.14B
8.48x3.91x - 3.91% 39.25B
30.24x4.22x5.33x0.51% 37.28B
16.2x5.54x - 3.83% 30.78B
Average 15.04x 6.33x 10.60x 2.28% 119.91B
Weighted average by Cap. 13.70x 7.14x 10.69x 2.15%

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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