Company Valuation: Citigroup Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,19,830 87,604 98,450 1,33,126 2,08,789 2,14,647 - -
Change - -26.89% 12.38% 35.22% 56.84% 2.81% - -
Enterprise Value (EV) 1,19,830 87,604 98,450 1,33,126 2,08,789 2,14,647 2,14,647 2,14,647
Change - -26.89% 12.38% 35.22% 56.84% 2.81% 0% 0%
P/E ratio 5.96x 6.46x 12.7x 11.9x 16.7x 11.6x 10x 8.68x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.07x 0.99x 0.92x
PEG - -0.2x -0.3x 0.3x 0.9x 0.2x 0.6x 0.6x
Capitalization / Revenue 1.67x 1.16x 1.25x 1.64x 2.45x 2.3x 2.22x 2.12x
EV / Revenue 0x 0x 0x 0x 0x 2.3x 2.22x 2.12x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.77x 5.39x 5.06x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.491 2.693 2.999
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.98% 2.14% 2.38%
EPS 2 10.14 7 4.04 5.94 6.99 10.84 12.54 14.5
Distribution rate 20.1% - 51.5% 36.7% 33.2% 23% 21.5% 20.7%
Net sales 1 71,884 75,338 78,462 81,139 85,225 93,411 96,745 1,01,288
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 37,191 39,804 42,427
Net income 1 20,758 13,700 7,850 11,628 13,097 18,655 20,177 21,733
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 125.85 125.85 125.85
Nbr of stocks (in thousands) 19,84,267 19,36,853 19,13,882 18,91,265 17,89,266 17,05,577 - -
Announcement Date 14/01/22 13/01/23 12/01/24 15/01/25 14/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.61x - - 1.98% 21TCr
16.1x7.16x - 2.2% 30TCr
15.92x11.35x - 1.95% 29TCr
15.14x - - 1.43% 15TCr
11.11x0.99x - 3.13% 5.83TCr
13.43x - - 1.41% 2.94TCr
15.24x1.4x9.03x0.44% 2.31TCr
16.46x6x - 3.84% 2.4TCr
9.44x7.1x - 3.24% 2.43TCr
9.6x7.21x - 4.23% 2.29TCr
Average 13.41x 5.89x 9.03x 2.39% 11.41TCr
Weighted average by Cap. 14.48x 8.09x 9.03x 2.08%

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

  1. Stock Market
  2. Equities
  3. C Stock
  4. Valuation Citigroup Inc.