Company Valuation: Citigroup Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 128,374 119,830 87,604 98,450 133,126 198,970 198,970 -
Change - -6.66% -26.89% 12.38% 35.22% 49.46% 0% -
Enterprise Value (EV) 128,374 119,830 87,604 98,450 133,126 198,970 198,970 198,970
Change - -6.66% -26.89% 12.38% 35.22% 49.46% 0% 0%
P/E ratio 12.7x 5.96x 6.46x 12.7x 11.9x 16.7x 11.1x 9.34x
PBR 0.71x 0.65x 0.48x 0.52x 0.69x 1.06x 0.95x 0.89x
PEG - 0x -0.2x -0.3x 0.3x 0.9x 0.3x 0.5x
Capitalization / Revenue 1.73x 1.67x 1.16x 1.25x 1.64x 2.45x 2.2x 2.12x
EV / Revenue 0x 0x 0x 0x 0x 2.32x 2.2x 2.12x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.4x 5.51x 5.11x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 2.04 - 2.08 2.18 2.328 2.545 2.694
Rate of return 3.31% 3.38% - 4.04% 3.1% 2.04% 2.24% 2.37%
EPS 2 4.87 10.14 7 4.04 5.94 6.99 10.3 12.19
Distribution rate 41.9% 20.1% - 51.5% 36.7% 32.4% 24.7% 22.1%
Net sales 1 74,298 71,884 75,338 78,462 81,139 85,225 90,583 93,899
EBITDA - - - - - - - -
EBIT 1 31,517 23,691 24,046 22,096 27,155 30,093 36,117 38,908
Net income 1 10,201 20,758 13,700 7,850 11,628 13,097 17,922 19,757
Net Debt - - - - - - - -
Reference price 2 61.66 60.39 45.23 51.44 70.39 113.86 113.86 113.86
Nbr of stocks (in thousands) 2,081,960 1,984,267 1,936,853 1,913,882 1,891,265 1,747,500 1,747,500 -
Announcement Date 15/01/21 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.($)
15.85x - - 2.04% 199B
19.51x11.4x - 1.47% 299B
18.47x7.4x - 2.11% 290B
21.76x7.7x13.23x1.06% 181B
14.2x1.29x - 2.44% 58.39B
14.75x - - 1.28% 33.54B
34.6x2.16x14.46x0.33% 29.69B
12.47x6.44x - 2.37% 27.86B
11.25x7.27x - 3.63% 25.97B
8.67x - - 3.76% 25.13B
Average 17.15x 6.24x 13.85x 2.05% 116.96B
Weighted average by Cap. 18.38x 8.18x 13.41x 1.8%
See all sector valuations

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.