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% 39.75% 41.19% 41.97%
EBT Margin (%) - 38.21% 24.96% 16.45% 21.01% 23.27% 28.94% 30.22% 30.72%
Net margin (%) - 28.88% 18.18% 10% 14.33% 15.37% 20.09% 20.85% 21.33%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.94% 0.62% 0.38% 0.51% 0.54% 0.69% 0.72% 0.72%
ROE - 11.5% 7.7% 4.3% 6.1% 6.8% 9.45% 10.17% 11.06%

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 2.491 2.687 3.014
Change - - - - 4.81% 6.42% 7.38% 7.87% 12.15%
Book Value Per Share 1 - 92.21 94.06 98.71 101.6 110 117.7 126.9 137.1
Change - - 2.01% 4.94% 2.95% 8.26% 7.01% 7.83% 8.03%
EPS 1 - 10.14 7 4.04 5.94 6.99 10.84 12.46 14.26
Change - - -30.97% -42.29% 47.03% 17.68% 55.05% 14.97% 14.46%
Nbr of stocks (in thousands) - 1,984,267 1,936,853 1,913,882 1,891,265 1,789,266 1,705,600 1,705,600 1,705,600
Announcement Date - 14/1/22 13/1/23 12/1/24 15/1/25 14/1/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 12.2x 10.6x
PBR 1.12x 1.04x
EV / Sales 2.42x 2.35x
Yield 1.88% 2.03%

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
132.18USD
Average target price
141.19USD
Spread / Average Target
+6.82%

Quarterly revenue - Rate of surprise

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