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 98,450 133,126 208,789 227,490 - -
Change - -26.89% 12.38% 35.22% 56.84% 8.96% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 227,490 227,490 227,490
Change - -26.89% 12.38% 35.22% 56.84% 8.96% 0% 0%
P/E Ratio 5.96x 6.46x 12.7x 11.9x 16.7x 12.3x 10.6x 9.27x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.13x 1.05x 0.97x
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 2.43x 2.35x 2.25x
EV / Revenue 0x 0x 0x 0x 0x 2.43x 2.35x 2.25x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.1x 5.69x 5.36x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.493 2.699 2.999
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.87% 2.02% 2.25%
EPS 2 10.14 7 4.04 5.94 6.99 10.86 12.57 14.39
Distribution rate 20.1% - 51.5% 36.7% 33.2% 23% 21.5% 20.8%
Net sales 1 71,884 75,338 78,462 81,139 85,225 93,532 96,903 101,182
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 37,313 40,012 42,466
Net income 1 20,758 13,700 7,850 11,628 13,097 18,676 20,176 21,659
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 133.38 133.38 133.38
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,705,577 - -
Announcement Date 14/01/22 13/01/23 12/01/24 15/01/25 14/01/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.28x - - 1.87% 227B
17.45x7.48x - 2.04% 326B
16.87x11.62x - 1.84% 307B
15.19x - - 1.44% 155B
10.24x0.67x - 3.44% 54.59B
17.2x5.76x - 3.21% 26.24B
7.37x - - 3.94% 25.82B
10.84x7.43x - 3.75% 25.27B
9.34x7.11x - 3.39% 24.28B
15.24x1.4x9.09x0.44% 23.13B
Average 13.20x 5.92x 9.09x 2.53% 119.5B
Weighted average by Cap. 15.12x 8.37x 9.09x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Citigroup Inc.
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