Valuation Citigroup Inc.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2025-07-14 EDT			Pre-market 06:55:22
87.50 ^USD	+0.89%		88.40	+1.02%

04:27am	Global Markets Mixed Ahead of Major Bank Earnings	DJ
12:33am	US earnings to shed light on tariff impact	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	128,374	119,830	87,604	98,450	133,126	163,427	-	-
Change	-	-6.66%	-26.89%	12.38%	35.22%	22.76%	-	-
Enterprise Value (EV)	128,374	119,830	87,604	98,450	133,126	163,427	163,427	163,427
Change	-	-6.66%	-26.89%	12.38%	35.22%	22.76%	0%	0%
P/E ratio	12.7x	5.96x	6.46x	12.7x	11.9x	12x	9.33x	7.9x
PBR	0.71x	0.65x	0.48x	0.52x	0.69x	0.8x	0.74x	0.67x
PEG	-	0x	-0.2x	-0.3x	0.3x	0.5x	0.3x	0.4x
Capitalization / Revenue	1.73x	1.67x	1.16x	1.25x	1.64x	1.95x	1.88x	1.82x
EV / Revenue	0x	0x	0x	0x	0x	1.95x	1.88x	1.82x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	5.34x	4.9x	4.84x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	2.04	2.04	-	2.08	2.18	2.349	2.525	2.878
Rate of return	3.31%	3.38%	-	4.04%	3.1%	2.68%	2.89%	3.29%
EPS ²	4.87	10.14	7	4.04	5.94	7.265	9.382	11.07
Distribution rate	41.9%	20.1%	-	51.5%	36.7%	32.3%	26.9%	26%
Net sales ¹	74,298	71,884	75,338	78,462	81,139	83,981	86,726	89,636
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	31,517	23,691	24,046	22,096	27,155	30,590	33,343	33,774
Net income ¹	10,201	20,758	13,700	7,850	11,628	13,788	16,408	17,332
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	61.66	60.39	45.23	51.44	70.39	87.50	87.50	87.50
Nbr of stocks (in thousands)	2,081,960	1,984,267	1,936,853	1,913,882	1,891,265	1,867,734	-	-
Announcement Date	1/15/21	1/14/22	1/13/23	1/12/24	1/15/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CITIGROUP INC.	12.04x	-	-	2.68%	163B
MORGAN STANLEY	16.65x	6.94x	-	2.67%	231B
THE GOLDMAN SACHS GROUP, INC.	15.9x	10.26x	-	1.85%	209B
CHARLES SCHWAB	22.07x	-	-	1.17%	168B
CITIC SECURITIES COMPANY LIMITED	17.08x	2.92x	-	2.12%	57.3B
RAYMOND JAMES FINANCIAL, INC.	15.78x	1.61x	7.82x	1.26%	32.14B
LPL FINANCIAL HOLDINGS INC.	24.4x	2.11x	13.2x	0.33%	29.63B
CSC FINANCIAL CO., LTD.	9.17x	-	-	3.54%	24.43B
HUATAI SECURITIES CO., LTD.	11.36x	6.14x	-	2.74%	22.05B
CHINA MERCHANTS SECURITIES CO., LTD.	15.36x	13.17x	-	1.81%	20.8B
Average	15.98x	6.17x	10.51x	2.02%	95.82B
Weighted average by Cap.	16.55x	7.38x	10.40x	2.08%