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 98,450 133,126 208,789 215,915 - -
Change - -26.89% 12.38% 35.22% 56.84% 3.41% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 215,915 215,915 215,915
Change - -26.89% 12.38% 35.22% 56.84% 3.41% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 11.5x 10x 8.78x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.09x 1.02x 0.94x
PEG - -0.2x -0.3x 0.3x 0.9x 0.2x 0.7x 0.6x
Capitalization / Revenue 1.67x 1.16x 1.25x 1.64x 2.45x 2.26x 2.17x 2.1x
EV / Revenue 0x 0x 0x 0x 0x 2.26x 2.17x 2.1x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.69x 5.23x 5.02x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.519 2.789 3.148
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.96% 2.17% 2.45%
EPS 2 10.14 7 4.04 5.94 6.99 11.15 12.84 14.65
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.6% 21.7% 21.5%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,505 99,273 102,797
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 37,920 41,313 42,990
Net income 1 20,758 13,700 7,850 11,628 13,097 19,148 20,695 22,008
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 128.72 128.72 128.72
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,677,400 - -
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.($)
11.57x - - 1.96% 216B
16.26x7.21x - 2.04% 332B
14.9x10.86x - 1.81% 323B
17.02x - - 1.24% 178B
10.98x1.08x - 3.06% 60.08B
11.33x8.32x - 3.78% 27.33B
7.32x - - 3.97% 27.46B
14.76x4.75x - 3.74% 25.96B
17.06x1.55x9.89x0.37% 26.23B
9.91x7.28x - 3.16% 25.53B
Average 13.11x 5.86x 9.89x 2.51% 124.19B
Weighted average by Cap. 14.49x 7.98x 9.89x 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.