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Citigroup (XSWX:C) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Citigroup Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Citigroup's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Citigroup Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.81 7.98 7.63 4.52 14.09

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 Price-to-FCF 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 6.25 11.69 9.99 14.09 34.56

Competitive Comparison of Citigroup's Cyclically Adjusted Price-to-FCF

For the Banks - Diversified subindustry, Citigroup's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Citigroup's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Citigroup's Cyclically Adjusted Price-to-FCF falls into.



Citigroup Cyclically Adjusted Price-to-FCF Calculation

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

Citigroup's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Citigroup's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-5.706/131.7762*131.7762
=-5.706

Current CPI (Mar. 2024) = 131.7762.

Citigroup Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -1.467 100.560 -1.922
201409 3.025 100.428 3.969
201412 3.025 99.070 4.024
201503 0.436 99.621 0.577
201506 4.783 100.684 6.260
201509 7.145 100.392 9.379
201512 -0.788 99.792 -1.041
201603 -0.413 100.470 -0.542
201606 6.959 101.688 9.018
201609 2.214 101.861 2.864
201612 8.960 101.863 11.591
201703 -1.390 102.862 -1.781
201706 -6.864 103.349 -8.752
201709 6.204 104.136 7.851
201712 -2.338 104.011 -2.962
201803 2.214 105.290 2.771
201806 0.251 106.317 0.311
201809 8.099 106.507 10.021
201812 2.392 105.998 2.974
201903 -16.288 107.251 -20.013
201906 -1.282 108.070 -1.563
201909 0.614 108.329 0.747
201912 9.771 108.420 11.876
202003 -11.797 108.902 -14.275
202006 2.495 108.767 3.023
202009 -1.760 109.815 -2.112
202012 -1.009 109.897 -1.210
202103 9.920 111.754 11.697
202106 -0.252 114.631 -0.290
202109 15.750 115.734 17.933
202112 -6.167 117.630 -6.909
202203 -4.897 121.301 -5.320
202206 11.027 125.017 11.623
202209 -1.588 125.227 -1.671
202212 5.167 125.222 5.437
202303 -15.347 127.348 -15.881
202306 -25.822 128.729 -26.433
202309 6.549 129.860 6.646
202312 -2.871 129.419 -2.923
202403 -5.706 131.776 -5.706

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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  (XSWX:C) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Citigroup Cyclically Adjusted Price-to-FCF Related Terms

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Citigroup (XSWX:C) 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.