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 98,450 133,126 208,789 238,491 - -
Change - -26.89% 12.38% 35.22% 56.84% 14.23% - -
Enterprise Value (EV) 119,830 87,604 98,450 133,126 208,789 238,491 238,491 238,491
Change - -26.89% 12.38% 35.22% 56.84% 14.23% 0% 0%
P/E Ratio 5.96x 6.46x 12.7x 11.9x 16.7x 12.9x 11.1x 9.72x
PBR 0.65x 0.48x 0.52x 0.69x 1.06x 1.19x 1.1x 1.02x
PEG - -0.2x -0.3x 0.3x 0.9x 0.2x 0.7x 0.7x
Capitalization / Revenue 1.67x 1.16x 1.25x 1.64x 2.45x 2.55x 2.46x 2.36x
EV / Revenue 0x 0x 0x 0x 0x 2.55x 2.46x 2.36x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.39x 5.98x 5.62x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.04 - 2.08 2.18 2.32 2.493 2.699 2.999
Rate of return 3.38% - 4.04% 3.1% 1.99% 1.78% 1.93% 2.14%
EPS 2 10.14 7 4.04 5.94 6.99 10.86 12.55 14.39
Distribution rate 20.1% - 51.5% 36.7% 33.2% 23% 21.5% 20.8%
Net sales 1 71,884 75,338 78,462 81,139 85,225 93,532 96,903 101,182
EBITDA - - - - - - - -
EBIT 1 23,691 24,046 22,096 27,155 30,093 37,313 39,855 42,466
Net income 1 20,758 13,700 7,850 11,628 13,097 18,676 20,125 21,659
Net Debt - - - - - - - -
Reference price 2 60.39 45.23 51.44 70.39 116.69 139.83 139.83 139.83
Nbr of stocks (in thousands) 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,705,577 - -
Announcement Date 14/1/22 13/1/23 12/1/24 15/1/25 14/1/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.87x - - 1.78% 238B
18.06x7.51x - 1.97% 338B
17.87x11.89x - 1.73% 326B
15.5x - - 1.41% 158B
10.49x0.8x - 3.36% 56.15B
17.64x5.9x - 3.13% 26.94B
7.39x - - 3.93% 26.34B
9.63x7.23x - 3.28% 25.01B
10.66x7.4x - 3.81% 24.9B
15.58x1.43x9.25x0.43% 23.65B
Average 13.57x 6.02x 9.25x 2.48% 124.34B
Weighted average by Cap. 15.75x 8.55x 9.25x 1.96%

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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  4. Valuation Citigroup Inc.
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