Citigroup Price to Earning

C Stock  USD 50.95  1.27  2.43%   
Citigroup fundamentals help investors to digest information that contributes to Citigroup's financial success or failures. It also enables traders to predict the movement of Citigroup Stock. The fundamental analysis module provides a way to measure Citigroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citigroup stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current year Price to Earnings Ratio is expected to grow to 6.36, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 32.3 B.

Citigroup Price to Earning Analysis

Citigroup's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2020 2021 2022 2023 (projected)
Operating Income13.63 B27.47 B31.59 B27.92 B
Operating Expenses44.37 B48.19 B43.37 B42.32 B
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Citigroup Price to Earning

    
  6.50 X  
Most of Citigroup's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citigroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Citigroup Price to Earning Historical Pattern

Today, most investors in Citigroup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citigroup's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Citigroup price to earning as a starting point in their analysis.
   Citigroup Price to Earning   
       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Citigroup Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

191.21 Billion

Citigroup Accumulated Retained Earnings Deficit are projected to increase significantly based on the last few years of reporting. The past year's Accumulated Retained Earnings Deficit were at 212.69 Billion
Based on the latest financial disclosure, the price to earning indicator of Citigroup is roughly 6.5 times. This is 64.44% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 77.37% higher than that of the company.

Citigroup Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citigroup's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics of similar companies.
Citigroup is currently under evaluation in price to earning category among related companies.

Citigroup Current Valuation Drivers

We derive many important indicators used in calculating different scores of Citigroup from analyzing Citigroup's financial statements. These drivers represent accounts that assess Citigroup's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Citigroup's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee88.46 K97 K52.42 K98.26 K88.44 K95.42 K
Revenue Per Employee476.08 K517.25 K421.58 K357.5 K321.75 K339.82 K
Average Assets1,919.25 B1,978.15 B2,236.76 B2,323.86 B2,672.43 B2,539.78 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.16 B27.74 B17.51 B31.37 B36.07 B32.25 B
Earnings Before Interest Taxes and Depreciation Amortization USD27.16 B27.74 B17.51 B31.37 B36.07 B32.25 B
Earnings before Tax23.4 B23.83 B13.57 B27.4 B31.51 B27.82 B
Average Equity198.81 B195.81 B194.32 B201.89 B232.17 B239.61 B
Enterprise Value372.81 B426.49 B322.6 B293.16 B263.85 B312.28 B
Free Cash Flow33.39 B(17.91 B)(24.02 B)57.32 B51.59 B55.66 B
Invested Capital2,144.12 B2,190.44 B2,424.29 B2,477.22 B2,848.8 B2,756.99 B
Invested Capital Average2,140.25 B2,215.71 B2,427.67 B2,494.14 B2,868.26 B2,784.86 B
Market Capitalization127.14 B174.42 B128.37 B119.83 B137.8 B155.95 B
Tangible Asset Value1,890.12 B1,924.21 B2,233.18 B2,265.62 B2,605.46 B2,472.65 B

Citigroup ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Citigroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Citigroup's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Citigroup Fundamentals

About Citigroup Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Price to Earnings Ratio 5.32  6.36 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA36.1 B32.3 B
Earnings before Tax31.5 B27.8 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Global Correlations Now

   

Global Correlations

Find global opportunities by holding instruments from different markets
All  Next Launch Module

Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citigroup

+0.82TDToronto Dominion Bank Sell-off TrendPairCorr

Moving against Citigroup

-0.54CCBCoastal Financial Corp Normal TradingPairCorr
The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.
The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Citigroup Piotroski F Score and Citigroup Altman Z Score analysis. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Citigroup Stock analysis

When running Citigroup price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Global Correlations
Find global opportunities by holding instruments from different markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21) 
Market Capitalization
101.1 B
Quarterly Revenue Growth
(0.08) 
Return On Assets
0.0064
Return On Equity
0.075
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.