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 98,450 133,126 208,789 202,381 - -
Change - -26.89% 12.38% 35.22% 56.84% -3.07% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 202,381 202,381 202,381
Change - -26.89% 12.38% 35.22% 56.84% -3.07% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 10.7x 9.45x 8.27x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.05x 0.97x 0.89x
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 2.11x 2.02x 1.94x
EV / Revenue 0x 0x 0x 0x 0x 2.11x 2.02x 1.94x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.27x 4.85x 4.61x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.534 2.811 3.102
Rate of return 3.38% - 4.04% 3.1% 1.99% 2.07% 2.3% 2.54%
EPS 2 10.14 7 4.04 5.94 6.99 11.39 12.94 14.79
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.2% 21.7% 21%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,909 100,049 104,171
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 38,428 41,752 43,867
Net income 1 20,758 13,700 7,850 11,628 13,097 19,450 21,082 22,776
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 122.27 122.27 122.27
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,655,200 - -
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.($)
11.01x - - 2.02% 209B
14.7x6.5x - 2.3% 293B
12.67x10.11x - 2.14% 270B
15.47x6.04x10.03x1.33% 166B
15.53x10.47x16.94x2.17% 77.56B
9.61x1.37x - 3.83% 57.73B
9.06x4.07x - 3.65% 42.12B
18.65x10.51x11.82x0.67% 42.69B
32.13x4.24x5.4x0.39% 39.64B
13.42x - - 1.38% 30.15B
Average 15.22x 6.66x 11.05x 1.99% 122.79B
Weighted average by Cap. 14.02x 7.40x 11.35x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Citigroup Inc.

Historical PBR trend

Valuation ratios - PBR - Citigroup Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Citigroup Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Citigroup Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Citigroup Inc.
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