Projected Income Statement: Citigroup Inc.

Forecast Balance Sheet: Citigroup Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 14/1/22 13/1/23 12/1/24 15/1/25 14/1/26 - - -
Estimates

Cash Flow Forecast: Citigroup Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 3,446 4,119 5,632 6,583 6,500 6,520
Change - 19.53% 36.73% 16.89% -1.26% 0.31%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 26/2/21 28/2/22 27/2/23 23/2/24 21/2/25 20/2/26
1USD in Million
Estimates

Forecast Financial Ratios: Citigroup Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 32.96% 31.92% 28.16% 33.47% 35.31% 39.89% 41.13% 41.97%
EBT Margin (%) - 38.21% 24.96% 16.45% 21.01% 23.27% 28.74% 30.14% 30.73%
Net margin (%) - 28.88% 18.18% 10% 14.33% 15.37% 19.97% 20.77% 21.41%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.94% 0.62% 0.38% 0.51% 0.54% 0.7% 0.73% 0.79%
ROE - 11.5% 7.7% 4.3% 6.1% 6.8% 9.63% 10.33% 11.34%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 2.04 - 2.08 2.18 2.32 2.493 2.699 2.999
Change - - - - 4.81% 6.42% 7.46% 8.28% 11.09%
Book Value Per Share 1 - 92.21 94.06 98.71 101.6 110 117.8 126.6 136.9
Change - - 2.01% 4.94% 2.95% 8.26% 7.06% 7.52% 8.15%
EPS 1 - 10.14 7 4.04 5.94 6.99 10.86 12.55 14.39
Change - - -30.97% -42.29% 47.03% 17.68% 55.38% 15.53% 14.67%
Nbr of stocks (in thousands) - 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,705,577 1,705,577 1,705,577
Announcement Date - 14/1/22 13/1/23 12/1/24 15/1/25 14/1/26 - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 12.9x 11.1x
PBR 1.19x 1.1x
EV / Sales 2.55x 2.46x
Yield 1.78% 1.93%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
139.83USD
Average target price
146.93USD
Spread / Average Target
+5.08%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. C Stock
  4. Financials Citigroup Inc.
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