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 98,450 133,126 208,789 222,172 - -
Change - -26.89% 12.38% 35.22% 56.84% 6.41% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 222,172 222,172 222,172
Change - -26.89% 12.38% 35.22% 56.84% 6.41% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 11.9x 10.3x 9.04x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.13x 1.05x 0.97x
PEG - -0.2x -0.3x 0.3x 0.9x 0.2x 0.7x 0.6x
Capitalization / Revenue 1.67x 1.16x 1.25x 1.64x 2.45x 2.32x 2.24x 2.16x
EV / Revenue 0x 0x 0x 0x 0x 2.32x 2.24x 2.16x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.86x 5.38x 5.17x
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% 1.9% 2.11% 2.38%
EPS 2 10.14 7 4.04 5.94 6.99 11.16 12.86 14.65
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.6% 21.7% 21.5%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,640 99,392 103,030
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 37,920 41,313 42,990
Net income 1 20,758 13,700 7,850 11,628 13,097 19,159 20,722 21,967
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 132.45 132.45 132.45
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,677,400 - -
Announcement Date 14/01/22 13/01/23 12/01/24 15/01/25 14/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.2x7.2x - 2.04% 331B
14.38x10.68x - 1.87% 312B
16.95x6.8x11.31x1.21% 183B
10.83x1.22x - 3.29% 60.48B
15.98x5.08x - 3.45% 28.11B
18.17x1.62x10.43x0.34% 28B
11.16x8.94x - 3.65% 27.88B
6.45x - - 4.36% 26.68B
9.26x7.05x - 3.23% 24.67B
Average 13.26x 6.07x 10.87x 2.6% 113.54B
Weighted average by Cap. 14.95x 7.68x 11.19x 2.04%

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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  5. Valuation Citigroup Inc.