Valuation Citigroup Inc.

Stocks

Market Closed - NYSE Other stock markets 04:03:45 2026-07-10 pm EDT			5-day change	1st Jan Change
140.79 ^USD	+0.87%		+0.59%	+20.65%

11:51am	WEEKLY OUTLOOK 2: Jitters over Hormuz, can the Dax keep its record high in sight?	DP
Jul. 10	Holtec Nuclear Corporation files for US IPO amid surging power demand	RE

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	240,128	-	-
Change	-	-26.89%	12.38%	35.22%	56.84%	15.01%	-	-
Enterprise Value (EV)	119,830	87,604	98,450	133,126	208,789	240,128	240,128	240,128
Change	-	-26.89%	12.38%	35.22%	56.84%	15.01%	0%	0%
P/E	5.96x	6.46x	12.7x	11.9x	16.7x	12.9x	11.1x	9.74x
PBR	0.65x	0.48x	0.52x	0.69x	1.06x	1.2x	1.12x	1.04x
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	2.35x
EV / Revenue	0x	0x	0x	0x	0x	2.55x	2.46x	2.35x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	6.41x	5.96x	5.66x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	2.04	-	2.08	2.18	2.32	2.516	2.742	3.088
Rate of return	3.38%	-	4.04%	3.1%	1.99%	1.79%	1.95%	2.19%
EPS ²	10.14	7	4.04	5.94	6.99	10.94	12.69	14.45
Distribution rate	20.1%	-	51.5%	36.7%	33.2%	23%	21.6%	21.4%
Net sales ¹	71,884	75,338	78,462	81,139	85,225	94,258	97,767	101,982
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	23,691	24,046	22,096	27,155	30,093	37,475	40,309	42,461
Net income ¹	20,758	13,700	7,850	11,628	13,097	18,883	20,421	21,781
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	60.39	45.23	51.44	70.39	116.69	140.79	140.79	140.79
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	1/14/22	1/13/23	1/12/24	1/15/25	1/14/26	-	-	-

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.	12.86x	-	-	1.79%	240B
MORGAN STANLEY	18.3x	7.57x	-	1.91%	351B
THE GOLDMAN SACHS GROUP, INC.	17.39x	11.4x	-	1.77%	324B
CHARLES SCHWAB	17.21x	-	-	1.23%	179B
CITIC SECURITIES COMPANY LIMITED	11.39x	1.13x	-	3.05%	60.23B
YUANTA FINANCIAL HOLDING CO., LTD.	16.03x	5.09x	-	3.44%	28.37B
CSC FINANCIAL CO., LTD.	7.42x	-	-	3.92%	28.01B
NOMURA HOLDINGS, INC.	11.5x	8.35x	-	3.72%	27.92B
LPL FINANCIAL HOLDINGS INC.	16.6x	1.5x	9.66x	0.38%	25.36B
CHINA MERCHANTS SECURITIES CO., LTD.	12.67x	11.78x	-	2.93%	25.19B
Average	14.14x	6.69x	9.66x	2.41%	128.87B
Weighted average by Cap.	16.01x	8.47x	9.66x	1.92%