Citigroup
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.439.0111.51-25.297.199.2611.645.595.9310.7517.727.19
Price/Sales ratio
2.122.032.422.771.782.391.701.701.161.261.672.39
Price/Book Value ratio
0.770.700.760.990.660.920.640.600.430.480.640.92
Price/Cash Flow ratio
3.613.913.18-23.383.51-13.99-6.232.003.51-1.35-17.87-13.99
Price/Free Cash Flow ratio
3.904.253.35-16.803.91-9.88-5.342.144.52-1.24-9.50-9.88
Price/Earnings Growth ratio
-0.460.06-0.900.15-0.020.79-0.280.04-0.19-0.250.80-0.02
Dividend Yield
0.38%0.80%1.33%1.89%3.86%3.03%4.16%4.23%5.68%5.24%3.07%3.03%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
19.03%32.51%30.33%31.87%32.18%31.83%18.05%38.21%24.97%11.95%13.59%31.83%
Pretax Profit Margin
19.03%32.51%30.33%31.41%32.18%31.83%18.05%38.21%24.97%16.44%13.93%31.83%
Net Profit Margin
9.47%22.58%21.06%-10.95%24.76%25.84%14.63%30.53%19.71%11.75%9.51%25.84%
Effective Tax Rate
48.95%29.96%30.00%129.11%22.84%18.53%18.52%19.84%19.36%27.32%32.26%22.84%
Return on Assets
0.39%0.99%0.83%-0.43%0.94%0.99%0.48%0.95%0.61%0.38%0.31%0.99%
Return On Equity
3.47%7.77%6.62%-3.94%9.19%10.03%5.53%10.86%7.37%4.49%3.66%10.03%
Return on Capital Employed
0.79%1.43%1.21%1.28%1.28%1.28%0.62%1.24%0.81%0.38%0.46%1.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.48N/A
Quick Ratio
24.101.13K24.3821.789.6410.2116.9014.3012.83N/A3.4810.21
Cash ratio
24.101.13K0.553.501.531.653.522.782.79N/A3.481.53
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.150.120.130.150.130.150.130.120.110.120.120.15
Debt Equity Ratio
1.331.001.051.391.341.521.501.391.421.521.431.34
Long-term Debt to Capitalization
0.510.470.470.540.540.560.570.550.540.570.580.54
Total Debt to Capitalization
0.570.500.510.580.570.600.600.580.580.600.580.57
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.11N/A
Cash Flow to Debt Ratio
0.160.170.22-0.030.13-0.04-0.060.210.08-0.23-0.02-0.04
Company Equity Multiplier
8.757.807.969.159.7710.0911.3111.3412.0111.7311.629.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.580.520.76-0.110.50-0.17-0.270.850.33-0.93-0.09-0.17
Free Cash Flow / Operating Cash Flow Ratio
0.920.910.941.390.891.411.160.930.771.081.870.89
Cash Flow Coverage Ratio
0.160.170.22-0.030.13-0.04-0.060.210.08-0.23-0.02-0.04
Short Term Coverage Ratio
0.771.881.75-0.191.14-0.28-0.692.180.53-1.96N/A-0.28
Dividend Payout Ratio
8.65%7.26%15.33%-47.83%27.81%28.07%48.44%23.67%33.70%56.48%68.31%27.81%