Company Valuation: Citigroup Inc.

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 1,98,499 1,98,499 -
Change - -6.66% -26.89% 12.38% 35.22% 49.11% 0% -
Enterprise Value (EV) 1,28,374 1,19,830 87,604 98,450 1,33,126 1,98,499 1,98,499 1,98,499
Change - -6.66% -26.89% 12.38% 35.22% 49.11% 0% 0%
P/E ratio 12.7x 5.96x 6.46x 12.7x 11.9x 16.7x 11x 9.32x
PBR 0.71x 0.65x 0.48x 0.52x 0.69x 1.06x 0.95x 0.89x
PEG - 0x -0.2x -0.3x 0.3x 0.9x 0.3x 0.5x
Capitalization / Revenue 1.73x 1.67x 1.16x 1.25x 1.64x 2.45x 2.19x 2.11x
EV / Revenue 0x 0x 0x 0x 0x 2.32x 2.19x 2.11x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.38x 5.5x 5.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 2.04 - 2.08 2.18 2.328 2.545 2.694
Rate of return 3.31% 3.38% - 4.04% 3.1% 2.05% 2.24% 2.37%
EPS 2 4.87 10.14 7 4.04 5.94 6.99 10.3 12.19
Distribution rate 41.9% 20.1% - 51.5% 36.7% 32.4% 24.7% 22.1%
Net sales 1 74,298 71,884 75,338 78,462 81,139 85,225 90,583 93,899
EBITDA - - - - - - - -
EBIT 1 31,517 23,691 24,046 22,096 27,155 30,093 36,117 38,908
Net income 1 10,201 20,758 13,700 7,850 11,628 13,097 17,922 19,757
Net Debt - - - - - - - -
Reference price 2 61.66 60.39 45.23 51.44 70.39 113.59 113.59 113.59
Nbr of stocks (in thousands) 20,81,960 19,84,267 19,36,853 19,13,882 18,91,265 17,47,500 17,47,500 -
Announcement Date 15/01/21 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.1x - - 2.01% 20TCr
19.55x11.41x - 1.47% 30TCr
18.44x7.4x - 2.11% 29TCr
22.25x7.87x13.52x1.04% 18TCr
14.19x1.29x - 2.44% 5.83TCr
14.88x - - 1.27% 3.38TCr
35.28x2.2x14.69x0.33% 3.03TCr
12.45x6.45x - 2.41% 2.78TCr
11.03x7.31x - 3.68% 2.62TCr
8.71x - - 3.74% 2.51TCr
Average 17.29x 6.27x 14.11x 2.05% 11.78TCr
Weighted average by Cap. 18.53x 8.21x 13.69x 1.79%
See all sector valuations

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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