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 98,450 133,126 208,789 205,345 - -
Change - -26.89% 12.38% 35.22% 56.84% -1.65% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 205,345 205,345 205,345
Change - -26.89% 12.38% 35.22% 56.84% -1.65% 0% 0%
P/E 5.96x 6.46x 12.7x 11.9x 16.7x 10.9x 9.58x 8.41x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.06x 0.99x 0.9x
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 2.14x 2.05x 1.97x
EV / Revenue 0x 0x 0x 0x 0x 2.14x 2.05x 1.97x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.25x 4.89x 4.66x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.524 2.805 3.068
Rate of return 3.38% - 4.04% 3.1% 1.99% 2.03% 2.26% 2.47%
EPS 2 10.14 7 4.04 5.94 6.99 11.41 12.95 14.75
Distribution rate 20.1% - 51.5% 36.7% 33.2% 22.1% 21.7% 20.8%
Net sales 1 71,884 75,338 78,462 81,139 85,225 95,982 100,204 104,354
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 39,090 41,983 44,053
Net income 1 20,758 13,700 7,850 11,628 13,097 19,607 21,168 22,819
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 124.06 124.06 124.06
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,655,205 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.88x - - 2.03% 205B
14.65x6.42x - 2.28% 296B
12.78x9.96x - 2.09% 274B
14.84x5.34x8.85x1.4% 158B
9.99x1.49x - 3.62% 54.96B
10.44x7.48x12.11x3.21% 46.35B
19.17x10.69x11.93x0.69% 43.21B
9.2x6.45x - 3.53% 39.23B
29.88x4.19x5.3x0.5% 36.85B
14.33x - - 1.29% 32.18B
Average 14.62x 6.50x 9.55x 2.06% 119B
Weighted average by Cap. 13.66x 7.14x 9.39x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Citigroup Inc.

Historical PBR trend

Valuation ratios - PBR - Citigroup Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Citigroup Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Citigroup Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Citigroup Inc.
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