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Citigroup (XSWX:C) Shiller PE Ratio : (As of May. 03, 2024)


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What is Citigroup Shiller PE Ratio?

Note: If the price history is too short, we do not calculate current Shiller PE for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Citigroup Shiller PE Ratio Historical Data

The historical data trend for Citigroup's Shiller PE 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 Shiller PE Ratio Chart

Citigroup Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.55 14.64 11.87 7.79 8.82

Citigroup Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE 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 7.86 7.69 6.77 8.82 -

Competitive Comparison of Citigroup's Shiller PE Ratio

For the Banks - Diversified subindustry, Citigroup's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Banks Industry

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

* The bar in red indicates where Citigroup's Shiller PE Ratio falls into.



Citigroup Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Citigroup's E10 for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0/129.4194*129.4194
=0.000

Current CPI (Dec. 2023) = 129.4194.

Citigroup Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1.083 99.695 1.406
201406 0.027 100.560 0.035
201409 0.825 100.428 1.063
201412 0.059 99.070 0.077
201503 1.479 99.621 1.921
201506 1.407 100.684 1.809
201509 1.313 100.392 1.693
201512 1.015 99.792 1.316
201603 1.079 100.470 1.390
201606 1.202 101.688 1.530
201609 1.207 101.861 1.534
201612 1.162 101.863 1.476
201703 1.352 102.862 1.701
201706 1.239 103.349 1.552
201709 1.367 104.136 1.699
201712 -7.057 104.011 -8.781
201803 1.593 105.290 1.958
201806 1.614 106.317 1.965
201809 1.675 106.507 2.035
201812 1.627 105.998 1.987
201903 1.871 107.251 2.258
201906 1.927 108.070 2.308
201909 2.051 108.329 2.450
201912 2.113 108.420 2.522
202003 1.017 108.902 1.209
202006 0.361 108.767 0.430
202009 1.244 109.815 1.466
202012 1.848 109.897 2.176
202103 3.366 111.754 3.898
202106 2.587 114.631 2.921
202109 1.984 115.734 2.219
202112 1.345 117.630 1.480
202203 1.877 121.301 2.003
202206 2.125 125.017 2.200
202209 1.586 125.227 1.639
202212 1.081 125.222 1.117
202303 0.000 127.348 0.000
202306 0.000 128.729 0.000
202309 0.000 129.860 0.000
202312 0.000 129.419 0.000

Add all the adjusted EPS together and divide 10 will get our E10.

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  (XSWX:C) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Citigroup Shiller PE Ratio Related Terms

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Citigroup (XSWX:C) Business Description

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.