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 98,450 133,126 208,789 229,373 - -
Change - -26.89% 12.38% 35.22% 56.84% 9.86% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 229,373 229,373 229,373
Change - -26.89% 12.38% 35.22% 56.84% 9.86% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 12.2x 10.6x 9.32x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.16x 1.09x 1.01x
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 2.22x
EV / Revenue 0x 0x 0x 0x 0x 2.39x 2.31x 2.22x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.03x 5.54x 5.34x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.517 2.789 3.15
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.84% 2.04% 2.3%
EPS 2 10.14 7 4.04 5.94 6.99 11.18 12.89 14.68
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.5% 21.6% 21.5%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,790 99,505 103,172
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 38,065 41,439 42,990
Net income 1 20,758 13,700 7,850 11,628 13,097 19,216 20,788 22,034
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 136.74 136.74 136.74
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,677,437 - -
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.($)
16.66x7.31x - 1.99% 340B
14.65x10.7x - 1.84% 314B
12.23x - - 1.84% 229B
17.18x6.86x11.41x1.19% 185B
10.1x1.61x - 3.67% 60.92B
11.69x8.54x - 3.54% 31.25B
15.8x5.42x - 3.7% 31.05B
18.11x - - 0.35% 27.58B
6.8x - - 4.45% 25.47B
Average 13.69x 6.74x 11.41x 2.51% 138.21B
Weighted average by Cap. 14.77x 7.95x 11.41x 1.98%

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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