Valuation Citigroup Inc.

Equities

Market Closed - Nyse Other stock markets 06:01:06 14/05/26 am AEST			After hours 10:00:00 am
124.10 ^USD	-1.85%		125.36	+1.02%

08:15am	Cerebras prices IPO at $185 per share to raise $5.55 billion	RE
14/05	AI Good for Media IP: Citigroup's Mohr	MT

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	211,662	-	-
Change	-	-26.89%	12.38%	35.22%	56.84%	1.38%	-	-
Enterprise Value (EV)	119,830	87,604	98,450	133,126	208,789	211,662	211,662	211,662
Change	-	-26.89%	12.38%	35.22%	56.84%	1.38%	0%	0%
P/E ratio	5.96x	6.46x	12.7x	11.9x	16.7x	11.5x	9.9x	8.56x
PBR	0.65x	0.48x	0.52x	0.69x	1.06x	1.05x	0.98x	0.91x
PEG	-	-0.2x	-0.3x	0.3x	0.9x	0.2x	0.6x	0.5x
Capitalization / Revenue	1.67x	1.16x	1.25x	1.64x	2.45x	2.27x	2.19x	2.09x
EV / Revenue	0x	0x	0x	0x	0x	2.27x	2.19x	2.09x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	5.69x	5.32x	4.99x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	2.04	-	2.08	2.18	2.32	2.491	2.693	2.999
Rate of return	3.38%	-	4.04%	3.1%	1.99%	2.01%	2.17%	2.42%
EPS ²	10.14	7	4.04	5.94	6.99	10.84	12.54	14.5
Distribution rate	20.1%	-	51.5%	36.7%	33.2%	23%	21.5%	20.7%
Net sales ¹	71,884	75,338	78,462	81,139	85,225	93,411	96,745	101,288
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	23,691	24,046	22,096	27,155	30,093	37,191	39,804	42,427
Net income ¹	20,758	13,700	7,850	11,628	13,097	18,655	20,177	21,733
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	60.39	45.23	51.44	70.39	116.69	124.10	124.10	124.10
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CITIGROUP INC.	11.67x	-	-	1.97%	216B
MORGAN STANLEY	16.17x	7.17x	-	2.19%	303B
THE GOLDMAN SACHS GROUP, INC.	15.93x	11.35x	-	1.95%	290B
CHARLES SCHWAB	15.55x	-	-	1.39%	157B
CITIC SECURITIES COMPANY LIMITED	11.07x	0.94x	-	3.15%	58.09B
RAYMOND JAMES FINANCIAL, INC.	13.65x	-	-	1.39%	29.91B
HUATAI SECURITIES CO., LTD.	9.61x	7.16x	-	3.18%	24.65B
LPL FINANCIAL HOLDINGS INC.	15.52x	1.43x	9.17x	0.43%	23.55B
YUANTA FINANCIAL HOLDING CO., LTD.	15.91x	5.82x	-	3.97%	23.05B
NOMURA HOLDINGS, INC.	9.65x	7.22x	-	4.21%	22.88B
Average	13.47x	5.87x	9.17x	2.38%	114.73B
Weighted average by Cap.	14.56x	8.09x	9.17x	2.07%