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 98,450 133,126 208,789 226,264 - -
Change - -26.89% 12.38% 35.22% 56.84% 8.37% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 226,264 226,264 226,264
Change - -26.89% 12.38% 35.22% 56.84% 8.37% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 12.2x 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 0.6x
Capitalization / Revenue 1.67x 1.16x 1.25x 1.64x 2.45x 2.38x 2.3x 2.2x
EV / Revenue 0x 0x 0x 0x 0x 2.38x 2.3x 2.2x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.99x 5.52x 5.26x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.519 2.783 3.148
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.87% 2.06% 2.33%
EPS 2 10.14 7 4.04 5.94 6.99 11.1 12.8 14.63
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.7% 21.7% 21.5%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,162 98,563 102,797
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 37,749 40,976 42,990
Net income 1 20,758 13,700 7,850 11,628 13,097 19,051 20,581 22,008
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 134.89 134.89 134.89
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,677,400 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.16x - - 1.87% 226B
17.64x7.79x - 1.86% 360B
16.31x11.22x - 1.65% 353B
17.06x - - 1.23% 179B
11.11x1.13x - 3.03% 60.78B
12.12x8.45x - 3.53% 29.32B
7.68x - - 3.78% 28.67B
15.72x5.01x - 3.51% 27.74B
17.16x1.55x9.92x0.37% 26.32B
9.99x7.3x - 3.13% 25.68B
Average 13.70x 6.06x 9.92x 2.4% 131.73B
Weighted average by Cap. 15.42x 8.44x 9.92x 1.88%

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.