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Citigroup (Citigroup) Cyclically Adjusted PS Ratio : 1.70 (As of Apr. 27, 2024)


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What is Citigroup Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Citigroup's current share price is $62.66. Citigroup's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $36.92. Citigroup's Cyclically Adjusted PS Ratio for today is 1.70.

The historical rank and industry rank for Citigroup's Cyclically Adjusted PS Ratio or its related term are showing as below:

C' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.39   Med: 1.39   Max: 2.82
Current: 1.67

During the past years, Citigroup's highest Cyclically Adjusted PS Ratio was 2.82. The lowest was 0.39. And the median was 1.39.

C's Cyclically Adjusted PS Ratio is ranked better than
69.51% of 1184 companies
in the Banks industry
Industry Median: 2.385 vs C: 1.67

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Citigroup's adjusted revenue per share data for the three months ended in Dec. 2023 was $9.718. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $36.92 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Citigroup Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Citigroup's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citigroup Cyclically Adjusted PS Ratio Chart

Citigroup Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 2.09 1.89 1.29 1.39

Citigroup Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.27 1.12 1.39 -

Competitive Comparison of Citigroup's Cyclically Adjusted PS Ratio

For the Banks - Diversified subindustry, Citigroup's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Citigroup's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Citigroup's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Citigroup's Cyclically Adjusted PS Ratio falls into.



Citigroup Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Citigroup's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=62.66/36.92
=1.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citigroup's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Citigroup's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=9.718/129.4194*129.4194
=9.718

Current CPI (Dec. 2023) = 129.4194.

Citigroup Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 6.640 99.695 8.620
201406 6.393 100.560 8.228
201409 6.488 100.428 8.361
201412 5.904 99.070 7.713
201503 6.494 99.621 8.436
201506 6.436 100.684 8.273
201509 6.237 100.392 8.040
201512 6.215 99.792 8.060
201603 5.965 100.470 7.684
201606 6.018 101.688 7.659
201609 6.166 101.861 7.834
201612 6.373 101.863 8.097
201703 6.641 102.862 8.356
201706 6.669 103.349 8.351
201709 6.863 104.136 8.529
201712 6.717 104.011 8.358
201803 7.363 105.290 9.050
201806 7.293 106.317 8.878
201809 7.411 106.507 9.005
201812 7.127 105.998 8.702
201903 7.930 107.251 9.569
201906 8.195 108.070 9.814
201909 8.304 108.329 9.921
201912 8.843 108.420 10.556
202003 9.935 108.902 11.807
202006 9.468 108.767 11.266
202009 8.269 109.815 9.745
202012 8.454 109.897 9.956
202103 9.386 111.754 10.870
202106 8.562 114.631 9.667
202109 8.616 115.734 9.635
202112 8.494 117.630 9.345
202203 9.651 121.301 10.297
202206 9.994 125.017 10.346
202209 9.147 125.227 9.453
202212 9.533 125.222 9.853
202303 10.928 127.348 11.106
202306 9.875 128.729 9.928
202309 10.117 129.860 10.083
202312 9.718 129.419 9.718

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Citigroup  (NYSE:C) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Citigroup Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Citigroup's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Citigroup (Citigroup) Business Description

Industry
Address
388 Greenwich Street, New York, NY, USA, 10013
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into two primary segments: the institutional clients group and the personal banking and wealth-management group. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Executives
Andrew John Morton officer: Head of Markets 388 GREENWICH STREET, NEW YORK NY 10013
Andrew M. Sieg officer: Head of Wealth 100 N TRYON STREET, CHARLOTTE NC 28255
Gonzalo Luchetti officer: Head of U.S. Personal Banking 388 GREENWICH STREET, NEW YORK NY 10013
Syed Shahmir Khaliq officer: Head of Services 388 GREENWICH STREET, NEW YORK NY 10013
Zdenek Turek officer: Interim Chief Risk Officer 388 GREENWICH STREET, NEW YORK NY 10013
Sara Wechter officer: Head of Human Resources 388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10013
Titilope Cole officer: CEO, Legacy Franchises 388 GREENWICH STREET, NEW YORK NY 10013
Michael Whitaker officer: Head of Enterprise O&T 388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10013
Von Koskull Casper Wilhelm director 388 GREENWICH STREET, NEW YORK NY 10013
Mary Mcniff officer: CEO, CITIBANK, N.A. 388 GREENWICH STREET, NEW YORK NY 10013
Brent Mcintosh officer: General Counsel & Corp Sec'y 450 POST RD. EAST, WESTPORT CT 06880
Cantu Ernesto Torres officer: CEO, Latin America 388 GREENWICH STREET, NEW YORK NY 10013
Sunil Garg officer: CEO, Citibank, N.A. 388 GREENWICH STREET, NEW YORK NY 10013
Anand Selvakesari officer: CEO, Global Consumer Banking 388 GREENWICH STREET, NEW YORK NY 10013
Johnbull Okpara officer: Controller&Chief Acct. Officer 388 GREENWICH STREET, NEW YORK NY 10013