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Citigroup (BUE:C) Shiller PE Ratio : 11.61 (As of Apr. 24, 2024)


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What is Citigroup Shiller PE Ratio?

As of today (2024-04-24), Citigroup's current share price is ARS21985.50. Citigroup's E10 for the quarter that ended in Dec. 2023 was ARS1,894.01. Citigroup's Shiller PE Ratio for today is 11.61.

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

BUE:C' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.52   Med: 10.43   Max: 247.21
Current: 10.75

During the past years, Citigroup's highest Shiller PE Ratio was 247.21. The lowest was 3.52. And the median was 10.43.

BUE:C's Shiller PE Ratio is ranked worse than
54.01% of 1122 companies
in the Banks industry
Industry Median: 10.305 vs BUE:C: 10.75

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 Dec. 2023 was ARS-139.760. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ARS1,894.01 for the trailing ten years ended in Dec. 2023.

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 Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=21985.50/1894.01
=11.61

* 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 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)
=-139.76/129.4194*129.4194
=-139.760

Current CPI (Dec. 2023) = 129.4194.

Citigroup Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 3.251 99.695 4.220
201406 0.081 100.560 0.104
201409 2.470 100.428 3.183
201412 0.171 99.070 0.223
201503 4.439 99.621 5.767
201506 4.574 100.684 5.879
201509 4.231 100.392 5.454
201512 4.401 99.792 5.708
201603 5.355 100.470 6.898
201606 5.778 101.688 7.354
201609 6.166 101.861 7.834
201612 6.024 101.863 7.654
201703 6.938 102.862 8.729
201706 7.035 103.349 8.810
201709 8.294 104.136 10.308
201712 -45.510 104.011 -56.627
201803 11.283 105.290 13.869
201806 13.551 106.317 16.496
201809 21.221 106.507 25.786
201812 20.612 105.998 25.166
201903 24.366 107.251 29.403
201906 29.041 108.070 34.778
201909 38.589 108.329 46.102
201912 42.838 108.420 51.135
202003 21.931 108.902 26.063
202006 8.672 108.767 10.319
202009 33.655 109.815 39.663
202012 56.423 109.897 66.446
202103 108.697 111.754 125.879
202106 89.994 114.631 101.604
202109 70.076 115.734 78.362
202112 49.148 117.630 54.074
202203 72.297 121.301 77.136
202206 87.841 125.017 90.934
202209 75.496 125.227 78.024
202212 64.825 125.222 66.998
202303 144.212 127.348 146.558
202306 106.400 128.729 106.971
202309 190.139 129.860 189.495
202312 -139.760 129.419 -139.760

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  (BUE: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

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 (BUE: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.