Financials Citigroup Inc.

Equities

C

US1729674242

Investment Banking & Brokerage Services

Market Closed - Nyse 01:30:05 13/07/2024 am IST 5-day change 1st Jan Change
64.52 USD -1.80% Intraday chart for Citigroup Inc. +0.77% +25.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,74,415 1,28,374 1,19,830 87,604 98,450 1,23,091 - -
Enterprise Value (EV) 1 1,74,415 1,28,374 1,19,830 87,604 98,450 1,23,091 1,23,091 1,23,091
P/E ratio 9.94 x 12.7 x 5.96 x 6.46 x 12.7 x 11.3 x 8.98 x 7.32 x
Yield 2.4% 3.31% 3.38% 4.51% 4.04% 3.38% 3.57% 3.95%
Capitalization / Revenue 2.35 x 1.73 x 1.67 x 1.16 x 1.25 x 1.53 x 1.49 x 1.45 x
EV / Revenue 2.35 x 1.73 x 1.67 x 1.16 x 1.25 x 1.53 x 1.49 x 1.45 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.96 x 0.71 x 0.65 x 0.48 x 0.52 x 0.63 x 0.59 x 0.55 x
Nbr of stocks (in thousands) 21,83,194 20,81,960 19,84,267 19,36,853 19,13,882 19,07,800 - -
Reference price 2 79.89 61.66 60.39 45.23 51.44 64.52 64.52 64.52
Announcement Date 14/01/20 15/01/21 14/01/22 13/01/23 12/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 74,286 74,298 71,884 75,338 78,462 80,680 82,372 84,865
EBITDA - - - - - - - -
EBIT 1 31,934 31,517 23,691 24,046 22,096 26,720 28,850 30,151
Operating Margin 42.99% 42.42% 32.96% 31.92% 28.16% 33.12% 35.02% 35.53%
Earnings before Tax (EBT) 1 23,901 14,022 27,469 18,807 12,910 16,057 19,450 22,303
Net income 1 18,171 10,201 20,758 13,700 7,850 11,291 13,088 15,747
Net margin 24.46% 13.73% 28.88% 18.18% 10% 13.99% 15.89% 18.56%
EPS 2 8.040 4.870 10.14 7.000 4.040 5.733 7.184 8.810
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.920 2.040 2.040 2.040 2.080 2.180 2.302 2.547
Announcement Date 14/01/20 15/01/21 14/01/22 13/01/23 12/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 17,017 19,186 19,638 18,508 18,006 21,447 19,436 20,139 17,440 21,104 20,139 19,970 19,513 21,196 20,596
EBITDA - - - - - - - - - - - - - - -
EBIT 1 3,485 6,021 7,245 5,759 5,021 8,158 5,866 6,628 1,444 6,909 6,786 6,427 6,352 7,762 7,304
Operating Margin 20.48% 31.38% 36.89% 31.12% 27.89% 38.04% 30.18% 32.91% 8.28% 32.74% 33.7% 32.18% 32.55% 36.62% 35.47%
Earnings before Tax (EBT) 1 3,950 5,266 5,971 4,394 3,176 6,183 4,042 4,788 -2,103 4,544 4,310 4,134 3,674 5,248 4,796
Net income 1 2,924 4,002 4,274 3,174 2,251 4,295 2,594 3,160 -2,218 3,047 2,975 2,694 2,135 3,493 3,099
Net margin 17.18% 20.86% 21.76% 17.15% 12.5% 20.03% 13.35% 15.69% -12.72% 14.44% 14.77% 13.49% 10.94% 16.48% 15.05%
EPS 2 1.460 2.020 2.190 1.630 1.160 2.190 1.330 1.630 -1.160 1.580 1.520 1.381 1.252 1.898 1.756
Dividend per Share 2 0.5100 0.5100 0.5100 0.5100 0.5100 0.5100 0.5100 - 0.5300 - 0.5285 0.5562 0.5562 0.5533 0.5533
Announcement Date 14/01/22 14/04/22 15/07/22 14/10/22 13/01/23 14/04/23 14/07/23 13/10/23 12/01/24 12/04/24 12/07/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.3% 5.9% 11.5% 7.7% 4.3% 5.7% 6.79% 7.71%
ROA (Net income/ Total Assets) 0.98% 0.51% 0.94% 0.62% 0.38% 0.5% 0.57% 0.67%
Assets 1 18,54,184 20,00,196 22,08,298 22,09,677 20,65,789 22,73,264 22,83,316 23,64,474
Book Value Per Share 2 82.90 86.60 92.20 94.10 98.70 102.0 109.0 117.0
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 14/01/20 15/01/21 14/01/22 13/01/23 12/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
64.52 USD
Average target price
69.69 USD
Spread / Average Target
+8.01%
Consensus
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  4. Financials Citigroup Inc.