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 98,450 133,126 208,789 227,302 - -
Change - -26.89% 12.38% 35.22% 56.84% 8.87% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 227,302 227,302 227,302
Change - -26.89% 12.38% 35.22% 56.84% 8.87% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 12x 10.4x 9.18x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.14x 1.06x 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 2.39x 2.31x 2.21x
EV / Revenue 0x 0x 0x 0x 0x 2.39x 2.31x 2.21x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.04x 5.62x 5.32x
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% 1.89% 2.09% 2.36%
EPS 2 10.14 7 4.04 5.94 6.99 11.09 12.78 14.52
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.7% 21.8% 21.7%
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 37,641 40,476 42,689
Net income 1 20,758 13,700 7,850 11,628 13,097 19,038 20,560 21,868
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 133.27 133.27 133.27
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.12x - - 1.89% 227B
18.75x7.68x - 1.87% 359B
15.89x11.18x - 1.67% 350B
16.78x - - 1.26% 176B
10.99x1.03x - 3.09% 59.31B
15.65x4.99x - 3.52% 27.67B
11.58x8.36x - 3.7% 28.03B
7.28x - - 3.99% 27.73B
16.76x1.52x9.73x0.38% 25.7B
12.57x10.71x - 2.95% 24.94B
Average 13.84x 6.50x 9.73x 2.43% 130.51B
Weighted average by Cap. 15.59x 8.47x 9.73x 1.9%

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.