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 98,450 133,126 208,789 226,454 - -
Change - -26.89% 12.38% 35.22% 56.84% 8.46% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 226,454 226,454 226,454
Change - -26.89% 12.38% 35.22% 56.84% 8.46% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 12.1x 10.5x 9.22x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.15x 1.07x 0.99x
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 2.36x 2.28x 2.19x
EV / Revenue 0x 0x 0x 0x 0x 2.36x 2.28x 2.19x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.95x 5.46x 5.27x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.517 2.789 3.15
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.86% 2.07% 2.33%
EPS 2 10.14 7 4.04 5.94 6.99 11.18 12.88 14.64
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.5% 21.6% 21.5%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,791 99,515 103,182
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 38,065 41,439 42,990
Net income 1 20,758 13,700 7,850 11,628 13,097 19,224 20,771 21,980
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 135.00 135.00 135.00
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.($)
12.07x - - 1.86% 226B
16.67x7.31x - 1.99% 340B
14.69x10.71x - 1.83% 315B
17.3x6.91x11.49x1.18% 186B
10.58x1.17x - 3.34% 59.58B
10.93x8.54x - 3.69% 28.95B
18.48x - - 0.33% 28.55B
15.88x5.05x - 3.47% 27.95B
7.23x - - 4.17% 26.95B
9.1x6.96x - 3.28% 24.3B
Average 13.29x 6.66x 11.49x 2.52% 126.33B
Weighted average by Cap. 14.70x 7.91x 11.49x 1.98%

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.