Company Valuation: Citigroup Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 119,830 87,604 98,450 133,126 208,789 184,886 - -
Change - -26.89% 12.38% 35.22% 56.84% -11.45% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 184,886 184,886 184,886
Change - -26.89% 12.38% 35.22% 56.84% -11.45% 0% 0%
P/E ratio 5.96x 6.46x 12.7x 11.9x 16.7x 10.3x 8.66x 7.53x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 0.89x 0.82x 0.76x
PEG - -0.2x -0.3x 0.3x 0.9x 0.2x 0.5x 0.5x
Capitalization / Revenue 1.67x 1.16x 1.25x 1.64x 2.45x 2.04x 1.96x 1.89x
EV / Revenue 0x 0x 0x 0x 0x 2.04x 1.96x 1.89x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.12x 4.75x 4.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.545 2.758 3.119
Rate of return 3.38% - 4.04% 3.1% 1.99% 2.41% 2.61% 2.95%
EPS 2 10.14 7 4.04 5.94 6.99 10.3 12.21 14.03
Distribution rate 20.1% - 51.5% 36.7% 33.2% 24.7% 22.6% 22.2%
Net sales 1 71,884 75,338 78,462 81,139 85,225 90,683 94,186 97,678
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 36,117 38,962 41,062
Net income 1 20,758 13,700 7,850 11,628 13,097 17,897 19,723 21,066
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 105.69 105.69 105.69
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,749,319 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.26x - - 2.41% 185B
13.65x6.38x - 2.72% 246B
13.39x9.65x - 2.35% 241B
16.52x5.96x10.02x1.28% 163B
13.09x0.83x - 2.65% 53.74B
12.48x - - 1.47% 28.77B
10.61x5.86x - 2.83% 24.06B
8.17x - - 3.55% 23.42B
15.1x1.37x8.71x0.45% 23.15B
9.11x7.19x - 4.42% 21.65B
Average 12.24x 5.32x 9.37x 2.41% 100.98B
Weighted average by Cap. 13.11x 6.78x 9.86x 2.31%

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
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  4. Valuation Citigroup Inc.
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