Valuation Citigroup Inc.

Equities

Market Closed - Nyse Other stock markets 16:03:17 2026-03-12 EDT			5-day change	1st Jan Change
105.50 ^USD	-3.38%		-3.17%	-9.59%

03-12	Wall Street's Indexes Hit Lowest Close for 2026; Oil Surges as Middle East Conflict Intensifies	MT
03-12	US Equity Indexes Slump as Soaring Crude Oil Prices, Inflation Concerns Slash Bets for H2 Interest Rate Cut	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	119,830	87,604	98,450	133,126	208,789	184,553	-	-
Change	-	-26.89%	12.38%	35.22%	56.84%	-11.61%	-	-
Enterprise Value (EV)	119,830	87,604	98,450	133,126	208,789	184,553	184,553	184,553
Change	-	-26.89%	12.38%	35.22%	56.84%	-11.61%	0%	0%
P/E ratio	5.96x	6.46x	12.7x	11.9x	16.7x	10.2x	8.64x	7.52x
PBR	0.65x	0.48x	0.52x	0.69x	1.06x	0.89x	0.82x	0.76x
PEG	-	-0.2x	-0.3x	0.3x	0.9x	0.2x	0.5x	0.5x
Capitalization / Revenue	1.67x	1.16x	1.25x	1.64x	2.45x	2.04x	1.96x	1.89x
EV / Revenue	0x	0x	0x	0x	0x	2.04x	1.96x	1.89x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	5.11x	4.74x	4.49x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	2.04	-	2.08	2.18	2.32	2.545	2.758	3.119
Rate of return	3.38%	-	4.04%	3.1%	1.99%	2.41%	2.61%	2.96%
EPS ²	10.14	7	4.04	5.94	6.99	10.3	12.21	14.03
Distribution rate	20.1%	-	51.5%	36.7%	33.2%	24.7%	22.6%	22.2%
Net sales ¹	71,884	75,338	78,462	81,139	85,225	90,683	94,186	97,678
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	23,691	24,046	22,096	27,155	30,093	36,117	38,962	41,062
Net income ¹	20,758	13,700	7,850	11,628	13,097	17,897	19,723	21,066
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	60.39	45.23	51.44	70.39	116.69	105.50	105.50	105.50
Nbr of stocks (in thousands)	1,984,267	1,936,853	1,913,882	1,891,265	1,789,266	1,749,319	-	-
Announcement Date	1/14/22	1/13/23	1/12/24	1/15/25	1/14/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CITIGROUP INC.	10.24x	-	-	2.41%	185B
MORGAN STANLEY	13.61x	6.37x	-	2.73%	245B
THE GOLDMAN SACHS GROUP, INC.	13.49x	9.67x	-	2.34%	243B
CHARLES SCHWAB	16.2x	5.84x	9.82x	1.31%	160B
CITIC SECURITIES COMPANY LIMITED	13.18x	0.86x	-	2.63%	54.38B
RAYMOND JAMES FINANCIAL, INC.	12.37x	-	-	1.48%	28.5B
HUATAI SECURITIES CO., LTD.	10.71x	5.89x	-	2.8%	24.34B
LPL FINANCIAL HOLDINGS INC.	15.13x	1.37x	8.73x	0.45%	23.19B
CSC FINANCIAL CO., LTD.	8.16x	-	-	3.56%	23.54B
NOMURA HOLDINGS, INC.	9.33x	7.23x	-	4.32%	22.23B
Average	12.24x	5.32x	9.27x	2.4%	100.85B
Weighted average by Cap.	13.06x	6.77x	9.68x	2.31%