Valuation Citigroup Inc.

Equities

Market Closed - Nyse Other stock markets 01:30:02 10/07/2025 am IST			After hours 05:30:00 am
85.79 ^USD	+0.26%		86.79	+1.17%

12:18pm	Blackstone and Legal & General agree private credit tie-up	RE
12:18pm	Blackstone and Legal & General agree private credit tie-up	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,28,374	1,19,830	87,604	98,450	1,33,126	1,60,233	-	-
Change	-	-6.66%	-26.89%	12.38%	35.22%	20.36%	-	-
Enterprise Value (EV)	1,28,374	1,19,830	87,604	98,450	1,33,126	1,60,233	1,60,233	1,60,233
Change	-	-6.66%	-26.89%	12.38%	35.22%	20.36%	0%	0%
P/E ratio	12.7x	5.96x	6.46x	12.7x	11.9x	11.8x	9.14x	7.75x
PBR	0.71x	0.65x	0.48x	0.52x	0.69x	0.79x	0.72x	0.66x
PEG	-	0x	-0.2x	-0.3x	0.3x	0.5x	0.3x	0.4x
Capitalization / Revenue	1.73x	1.67x	1.16x	1.25x	1.64x	1.91x	1.85x	1.79x
EV / Revenue	0x	0x	0x	0x	0x	1.91x	1.85x	1.79x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	5.24x	4.81x	4.74x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	2.04	2.04	-	2.08	2.18	2.348	2.521	2.878
Rate of return	3.31%	3.38%	-	4.04%	3.1%	2.74%	2.94%	3.35%
EPS ²	4.87	10.14	7	4.04	5.94	7.264	9.382	11.07
Distribution rate	41.9%	20.1%	-	51.5%	36.7%	32.3%	26.9%	26%
Net sales ¹	74,298	71,884	75,338	78,462	81,139	83,946	86,687	89,636
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	31,517	23,691	24,046	22,096	27,155	30,590	33,343	33,774
Net income ¹	10,201	20,758	13,700	7,850	11,628	13,788	16,408	17,332
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	61.66	60.39	45.23	51.44	70.39	85.79	85.79	85.79
Nbr of stocks (in thousands)	20,81,960	19,84,267	19,36,853	19,13,882	18,91,265	18,67,734	-	-
Announcement Date	15/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-	-

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.	11.81x	-	-	2.74%	16TCr
MORGAN STANLEY	16.42x	6.9x	-	2.72%	23TCr
THE GOLDMAN SACHS GROUP, INC.	15.59x	10.19x	-	1.89%	20TCr
CHARLES SCHWAB	22.13x	-	-	1.17%	17TCr
CITIC SECURITIES COMPANY LIMITED	16.72x	2.75x	-	2.17%	5.55TCr
RAYMOND JAMES FINANCIAL, INC.	15.72x	1.6x	7.78x	1.26%	3.2TCr
LPL FINANCIAL HOLDINGS INC.	24.76x	2.17x	12.71x	0.32%	3.05TCr
CSC FINANCIAL CO., LTD.	6.9x	-	-	5.36%	2.36TCr
HUATAI SECURITIES CO., LTD.	11.18x	6.08x	-	2.78%	2.16TCr
CHINA MERCHANTS SECURITIES CO., LTD.	15.15x	13.06x	-	1.83%	2.04TCr
Average	15.64x	6.11x	10.25x	2.22%	9.43TCr
Weighted average by Cap.	16.35x	7.30x	10.19x	2.16%