NYSE: C - Citigroup

Yield per half year: +20.68%
Dividend yield: +3.17%
Sector: Financials

Reporting Citigroup

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
162.76 149.45 160.34 185.58 117.92 128.38 122.77 91.95 87.85 81.36 109.77 -5.72
Выручка, млрд $
77.47 71.02 72.7 74.04 74.29 74.29 71.89 75.31 78.49 70.7 74.85 1.11
Чистая прибыль, млрд $
17.24 14.91 -6.8 18.05 19.4 11.37 21.95 14.85 9.23 9.23 15.36 -13.81
EV, млрд $
359.54 215.85 261.05 205.55 280.43 119.44 144.55 80.59 162.62 451.85 157.53 -10.33
EBIT, млрд $
17.81 14.04 15.77 46.49 52.99 28.5 35.38 18.81 58.11 58.11 38.76 1.86
EBITDA, млрд $
28.33 25.2 42.77 50.24 56.9 32.44 39.35 23.07 27.37 9.13 35.83 -13.62
Баланс стоимость, млрд $
133.84 146.48 138.43 196.22 193.24 199.77 201.97 201.19 205.45 205.45 200.32 1.23
FCF, млрд $
36.54 51.18 -11.95 33.18 -18.17 -24.07 57.13 19.44 -80 -4.09 -9.1340 34.51
Операционный денежный поток, млрд $
39.74 53.93 -0.008 36.95 -12.84 -20.62 61.25 25.07 -73.42 2.49 -4.1120 41.73
Операционная прибыль, млрд $
54.55 73.17 75.45 122.26 52.99 28.5 35.38 18.81 22.81 13.69 31.70 -15.51
Операционные расходы, млрд $
63.45 61.83 66.2 23.98 23.8 24.75 26.74 51.75 78.89 57.79 41.19 27.08
CAPEX, млрд $
3.2 2.76 3.36 3.77 5.34 3.45 4.12 5.63 6.58 6.58 5.02 4.26


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
133.1 160.49 180.52 188.11 193.92 309.62 262.03 325.05 260.93 241.92 270.31 6.12
Short Term Investments $
306.74 307.64 298.97 278.75 280.27 335.08 288.52 238.75 241.9 245.07 276.90 -2.90
Long term investments $
1 258.87 1 197.9 597.23 603.85 614.72 1 331.4 822.44 844.77 860.7 733.69 918.60 -11.24
Total Receivables $
27.68 28.89 38.38 37.03 39.86 44.81 54.34 54.55 54.19 54.19 49.55 6.34
Total Current Assets $
451.66 482.42 502.06 503.89 514.04 689.51 604.9 325.05 241.92 241.92 475.08 -13.99
Чистые активы, млрд $
221.86 225.12 201.67 503.89 514.04 689.51 596.12 26.25 624.94 26.25 490.17 3.98
Активы, млрд $
1 731.21 1 792.08 1 842.47 1 916.53 1 951.16 2 260.32 2 291.41 2 416.68 2 411.83 2 411.83 2266.28 4.33
Short Term Debt $
21.08 30.7 44.45 32.35 45.05 29.51 27.97 47.1 37.46 315.56 37.42 -3.62
Long Term Debt $
318.79 206.18 236.71 376.3 368.65 439.71 254.37 271.61 286.62 286.62 324.19 -4.91
Задолженность, млрд $
1 508.12 1 565.93 1 640.79 1 720.31 1 757.21 2 059.8 2 088.74 2 214.84 2 205.58 2 215.03 2065.23 4.65
Чистый долг, млрд $
196.77 66.4 100.65 76.24 99.89 -8.42 20.31 -6.35 63.14 352.38 33.71 -8.77
Долг, млрд $
329.87 226.89 281.16 264.35 293.81 301.2 282.35 318.7 324.08 602.18 304.03 1.98
Interest income $
58.55 57.44 60.98 70.56 76.51 58.09 50.48 74.41 133.26 78.55 11.74
Расходы на обслуживание долга $
11.92 12.51 16.52 23.08 29.16 14.54 7.98 25.74 78.36 78.36 31.16 21.86
Чист. проц. доходы, млрд $
46.63 44.93 60.98 70.56 76.51 58.09 50.48 74.41 133.26 133.26 78.55 11.74
Goodwill $
23.59 22.35 21.66 22.26 22.05 22.13 22.16 21.3 19.69 20.1 21.08 -1.91
Амортизация, млрд $
3.51 3.72 3.66 3.75 3.91 3.94 3.96 4.26 4.56 4.56 4.13 3.12
Себестоимость, млрд $
35.49 0 0 0 0 0 0 41.15 -2.05 45.09 24.86 -138.66
Товарно материальные запасы $
0.209 -668.46 -702.58 0.099 0.061 0.043 0.027 1 167.27 1 148.51 1 148.51 463.18 616.08


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.4 4.72 -2.98 7.23 8.56 5.42 10.71 7.56 4.72 4.72 7.39 -11.22
Цена акции ао 59.43 74.41 52.06 79.89 61.66 50.38 51.44 70.39 74.47 74.47 61.67 3.85
Число акций ао, млн 3008 2888 2698 2494 2265 2099 2049 1964.3 1955.8 1955.8 2066.62 -2.89
FCF/акцию 12.15 17.72 -4.43 13.3 -8.02 -11.47 27.88 9.9 -40.9 -2.09 -4.5220 38.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.02 6.64 -4.16 9.09 9.96 5.79 10.93 7.36 4.54 4.49 10.84 7.72 -14.54
ROA, % 0.91 0.77 -0.44 0.9603 1 0.54 0.9646 0.6306 0.3822 0.3826 3.71 0.7035 -17.50
ROIC, % 7.07 11.87 -5.01 21.98 11.2 1.42 5.61 3.86 0.4973 0 8.01 4.52 -46.36
ROS, % 54.73 65.43 71.34 36.22 49.22 19.71 11.76 13.05 13.05 13.05 23.12 21.36 -23.32
ROCE, % 6.21 7.8 2.55 2.85 1.31 1.61 0.8176 1.07 2.32 2.49 -0.98 1.43 12.11
Ebit margin, % 24.07 9.67 36.63 24.97 29.07 6.47 6.47 21.36 -7.72
Рентаб EBITDA, % 36.06 59.86 67.86 76.59 43.67 54.74 30.63 34.88 12.92 12.92 33.45 35.37 -21.62
Чистая рентаб, % 22.58 21.34 -9.51 24.37 26.12 15.3 30.54 19.71 11.76 13.05 23.02 20.69 -14.75
Operation Margin, % 105.6 167.82 104.09 14.95 0.01 24.97 29.07 19.36 19.36 19.36 34.35 18.55 354.34
Чистая процентная маржа, % 17.05 8.59 20.97 19.21 -11.07 22.52 24.21 13.09 28.88 24.06 25.36 15.53 -221.14
Доходность FCF, % 26.57 22.45 34.24 -7.45 19.88 -12.37 -21.38 41.19 19.25 -4.66 4.41 -17.74


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.6 12.8 14.3 7.17 9.31 11.24 5.66 5.86 10.78 10.78 22.00 8.57 2.98
P/BV
0.7 0.8 0.9 0.659 0.9309 0.6376 0.613 0.4307 0.4823 0.5054 2.50 0.6189 -12.32
P/S
2 2.4 2.8 1.75 2.43 1.72 1.73 1.15 1.27 1.41 4.83 1.66 -12.17
P/FCF
-11.28 2.9 -8.37 -5.07 2.1 5.19 4.19 -19.89 -19.89 -19.89 7.77 -5.6600 -256.78
E/P
-0.0464 0.0999 0.1321 0.0981 0.1583 0.1471 0.105 0.1134 0.1134 0.1134 1.16 0.1274 -6.45
EV/EBIT
17.43 21.02 8.06 4.29 7.13 98.85 98.85 98.85 43.44 65.09
EV/EBITDA
10.18 6.84 7.05 4.09 4.93 3.68 3.67 3.49 5.94 49.49 29.48 4.34 3.80
EV/S
4.17 3.71 5.49 4.57 2.3 1.07 2.07 6.39 6.39 6.39 5.45 3.64 22.67
EV/FCF
-22.75 7.33 -20.18 -11.31 3.02 4.15 -2.03 -110.48 -110.48 -110.48 11.12 -43.1640 -305.43
Debt/EBITDA
6.57 5.26 5.16 9.28 7.18 13.82 11.84 65.95 65.95 65.95 -6.06 32.95 55.82
Netdebt/Ebitda
3.81 2.8 7.9 9.08 0.65 -0.2751 2.31 38.59 38.59 38.59 -6.58 15.97 126.31
Debt/Ratio
0.89 0.9 0.9 0.91 0.91 0.1319 0.1344 0.2497 0.2497 0.2497 0.19 0.3351 -22.79
Debt/Equity
8.14 8.73 9.06 10.33 10.34 1.58 1.58 22.94 22.94 22.94 18.90 11.88 17.28
Debt/Net Income
-35.42 15.84 21.32 42.48 12.86 21.47 35.12 65.26 65.26 65.26 20.98 39.99 38.38
Бета
1.91 1.69 1.59 2.5 2.13 0.0728 0.0728 0.13 1.60 -46.69
Индекс Альтмана
-0.46 -0.38 -0.33 0.89 -0.2676 0.5422 -0.5266 0.1578 0.1472 0.1472 4.38 0.0106 -188.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.25 3.8 5.02 5.45 5.35 5.2 5 5.21 -5.21 3.76 3.11 -199.47
Дивиденд
0.42 0.96 1.54 1.92 2.04 2.04 2.04 2.1 2.21 2.21 2.09 1.61
Див доход, ао, %
0.7334 1.27 2.38 2.56 3.68 3.26 3.96 3.78 2.76 3.17 2.34 3.49 -5.59
Дивиденды / прибыль, %
2.7 6.6 15.4 27.82 28.08 47.07 23.68 33.7 56.48 56.48 44.83 37.80 15.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
220000 220092 236304 236849 1.86