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 98,450 133,126 208,789 217,195 - -
Change - -26.89% 12.38% 35.22% 56.84% 4.03% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 217,195 217,195 217,195
Change - -26.89% 12.38% 35.22% 56.84% 4.03% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 11.6x 10x 8.77x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.1x 1.03x 0.95x
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 2.26x 2.18x 2.09x
EV / Revenue 0x 0x 0x 0x 0x 2.26x 2.18x 2.09x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.71x 5.18x 4.97x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.512 2.793 3.069
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.94% 2.16% 2.37%
EPS 2 10.14 7 4.04 5.94 6.99 11.19 12.9 14.77
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.5% 21.7% 20.8%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,957 99,744 103,788
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 38,046 41,927 43,699
Net income 1 20,758 13,700 7,850 11,628 13,097 19,243 20,980 22,633
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 129.48 129.48 129.48
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,677,437 - -
Announcement Date 1/14/22 1/13/23 1/12/24 1/15/25 1/14/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.57x6.79x - 2.29% 295B
13.01x10.19x - 2.12% 273B
11.57x - - 1.94% 217B
15.71x6.3x10.48x1.3% 169B
12.37x8.61x13.93x2.73% 59.55B
9.57x1.37x - 3.85% 57.68B
18.37x10.3x11.58x0.68% 41.96B
8.97x4.07x - 3.69% 41.95B
31.29x4.08x5.21x0.4% 38.7B
Average 15.05x 6.46x 10.30x 2.11% 132.67B
Weighted average by Cap. 13.96x 7.37x 10.64x 2.07%

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