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 98,450 133,126 208,789 248,451 - -
Change - -26.89% 12.38% 35.22% 56.84% 19% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 248,451 248,451 248,451
Change - -26.89% 12.38% 35.22% 56.84% 19% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 13.4x 11.6x 10.1x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.24x 1.15x 1.06x
PEG - -0.2x -0.3x 0.3x 0.9x 0.2x 0.7x 0.7x
Capitalization / Revenue 1.67x 1.16x 1.25x 1.64x 2.45x 2.65x 2.56x 2.45x
EV / Revenue 0x 0x 0x 0x 0x 2.65x 2.56x 2.45x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.66x 6.21x 5.85x
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% 1.71% 1.85% 2.06%
EPS 2 10.14 7 4.04 5.94 6.99 10.89 12.6 14.47
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.9% 21.4% 20.7%
Net sales 1 71,884 75,338 78,462 81,139 85,225 93,675 97,085 101,527
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 37,310 40,022 42,446
Net income 1 20,758 13,700 7,850 11,628 13,097 18,696 20,194 21,700
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 145.67 145.67 145.67
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 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.($)
18.83x7.7x - 1.89% 352B
18.43x12.05x - 1.68% 336B
15.6x - - 1.4% 159B
10.6x0.85x - 3.32% 56.81B
18.77x6.23x - 2.94% 28.64B
7.39x - - 3.93% 25.8B
11.01x7.46x - 3.69% 25.53B
9.43x7.15x - 3.36% 24.56B
15.49x1.42x9.21x0.43% 23.51B
Average 13.95x 6.12x 9.21x 2.51% 114.73B
Weighted average by Cap. 16.97x 8.72x 9.21x 1.95%

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

  1. Stock Market
  2. Stocks
  3. C Stock
  4. CUS Stock
  5. Valuation Citigroup Inc.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!