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 98,450 133,126 208,789 238,047 - -
Change - -26.89% 12.38% 35.22% 56.84% 14.01% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 238,047 238,047 238,047
Change - -26.89% 12.38% 35.22% 56.84% 14.01% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 12.8x 11x 9.66x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.19x 1.11x 1.03x
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 2.53x 2.44x 2.34x
EV / Revenue 0x 0x 0x 0x 0x 2.53x 2.44x 2.34x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.35x 5.91x 5.61x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.512 2.733 3.077
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.8% 1.96% 2.2%
EPS 2 10.14 7 4.04 5.94 6.99 10.94 12.68 14.45
Distribution rate 20.1% - 51.5% 36.7% 33.2% 23% 21.6% 21.3%
Net sales 1 71,884 75,338 78,462 81,139 85,225 94,203 97,741 101,932
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 18,861 20,406 21,743
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 139.57 139.57 139.57
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.($)
12.56x - - 1.83% 234B
18.02x7.5x - 1.94% 344B
17.03x11.32x - 1.81% 316B
17.22x - - 1.26% 177B
11.23x1.08x - 3.09% 59.38B
16.78x5.3x - 3.29% 29.67B
7.53x - - 3.86% 28.44B
11.54x8.47x - 3.6% 27.73B
9.7x7.19x - 3.22% 24.88B
12.53x11.74x - 2.96% 24.91B
Average 13.41x 7.51x 2.69% 126.59B
Weighted average by Cap. 15.65x 8.57x 2%

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.