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 98,450 133,126 208,789 239,992 - -
Change - -26.89% 12.38% 35.22% 56.84% 14.94% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 239,992 239,992 239,992
Change - -26.89% 12.38% 35.22% 56.84% 14.94% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 12.9x 11.1x 9.73x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.2x 1.12x 1.04x
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 2.55x 2.45x 2.35x
EV / Revenue 0x 0x 0x 0x 0x 2.55x 2.45x 2.35x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.4x 5.95x 5.65x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.516 2.742 3.088
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.79% 1.95% 2.19%
EPS 2 10.14 7 4.04 5.94 6.99 10.94 12.69 14.45
Distribution rate 20.1% - 51.5% 36.7% 33.2% 23% 21.6% 21.4%
Net sales 1 71,884 75,338 78,462 81,139 85,225 94,258 97,767 101,982
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 37,475 40,309 42,461
Net income 1 20,758 13,700 7,850 11,628 13,097 18,883 20,421 21,781
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 140.71 140.71 140.71
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.86x - - 1.79% 240B
18.21x7.55x - 1.92% 349B
17.24x11.36x - 1.78% 321B
16.99x - - 1.24% 178B
11.04x1.06x - 3.08% 59.53B
16.03x5.09x - 3.44% 28.3B
7.19x - - 4.04% 27.39B
11.5x8.35x - 3.73% 27.78B
16.74x1.52x9.72x0.38% 25.68B
12.61x10.74x - 2.94% 25.03B
Average 14.04x 6.52x 9.72x 2.43% 128.11B
Weighted average by Cap. 15.89x 8.40x 9.72x 1.93%

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.