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Citigroup (BSP:CTGP34) Shiller PE Ratio : 14.15 (As of Jul. 22, 2025)


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What is Citigroup Shiller PE Ratio?

As of today (2025-07-22), Citigroup's current share price is R$85.91. Citigroup's E10 for the quarter that ended in Mar. 2025 was R$6.07. Citigroup's Shiller PE Ratio for today is 14.15.

The historical rank and industry rank for Citigroup's Shiller PE Ratio or its related term are showing as below:

BSP:CTGP34' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.3   Med: 12.3   Max: 247.21
Current: 14.53

During the past years, Citigroup's highest Shiller PE Ratio was 247.21. The lowest was 6.30. And the median was 12.30.

BSP:CTGP34's Shiller PE Ratio is ranked worse than
67.89% of 1202 companies
in the Banks industry
Industry Median: 11.995 vs BSP:CTGP34: 14.53

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Citigroup's adjusted earnings per share data for the three months ended in Mar. 2025 was R$1.881. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$6.07 for the trailing ten years ended in Mar. 2025.

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.64 11.87 7.79 8.82 11.17

Citigroup Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 10.38 10.14 11.17 11.13 -

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.


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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 Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=85.91/6.07
=14.15

* 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 E10 for the quarter that ended in Mar. 2025 is calculated as:

For example, Citigroup's adjusted earnings per share data for the three months ended in Mar. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=1.881/134.9266*134.9266
=1.881

Current CPI (Mar. 2025) = 134.9266.

Citigroup Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 0.783 100.684 1.049
201509 0.878 100.392 1.180
201512 0.660 99.792 0.892
201603 0.678 100.470 0.911
201606 0.708 101.688 0.939
201609 0.672 101.861 0.890
201612 0.637 101.863 0.844
201703 0.704 102.862 0.923
201706 0.703 103.349 0.918
201709 0.741 104.136 0.960
201712 -3.927 104.011 -5.094
201803 0.918 105.290 1.176
201806 1.024 106.317 1.300
201809 1.185 106.507 1.501
201812 1.061 105.998 1.351
201903 1.197 107.251 1.506
201906 1.253 108.070 1.564
201909 1.421 108.329 1.770
201912 1.471 108.420 1.831
202003 0.863 108.902 1.069
202006 0.329 108.767 0.408
202009 1.224 109.815 1.504
202012 1.783 109.897 2.189
202103 3.400 111.754 4.105
202106 2.389 114.631 2.812
202109 1.892 115.734 2.206
202112 1.376 117.630 1.578
202203 1.675 121.301 1.863
202206 1.842 125.017 1.988
202209 1.425 125.227 1.535
202212 1.014 125.222 1.093
202303 1.901 127.348 2.014
202306 1.076 128.729 1.128
202309 1.342 129.860 1.394
202312 -0.948 129.419 -0.988
202403 1.311 131.776 1.342
202406 1.364 132.554 1.388
202409 1.394 133.029 1.414
202412 1.363 133.157 1.381
202503 1.881 134.927 1.881

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  (BSP:CTGP34) 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

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


Citigroup 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 five primary segments: services, markets, banking, US personal banking, and wealth management. 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.

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