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Citigroup (MEX:C) Cyclically Adjusted PB Ratio : 0.74 (As of May. 16, 2025)


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What is Citigroup Cyclically Adjusted PB Ratio?

As of today (2025-05-16), Citigroup's current share price is MXN1481.93. Citigroup's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was MXN2,012.96. Citigroup's Cyclically Adjusted PB Ratio for today is 0.74.

The historical rank and industry rank for Citigroup's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:C' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.66   Max: 1.11
Current: 0.75

During the past years, Citigroup's highest Cyclically Adjusted PB Ratio was 1.11. The lowest was 0.30. And the median was 0.66.

MEX:C's Cyclically Adjusted PB Ratio is ranked better than
69.75% of 1276 companies
in the Banks industry
Industry Median: 1.02 vs MEX:C: 0.75

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Citigroup's adjusted book value per share data for the three months ended in Mar. 2025 was MXN2,125.612. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN2,012.96 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Citigroup Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Citigroup's Cyclically Adjusted PB 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 Cyclically Adjusted PB Ratio Chart

Citigroup Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.72 0.50 0.54 0.71

Citigroup Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB 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 0.66 0.65 0.64 0.71 0.71

Competitive Comparison of Citigroup's Cyclically Adjusted PB Ratio

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

For the Banks industry and Financial Services sector, Citigroup's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Citigroup's Cyclically Adjusted PB Ratio falls into.


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Citigroup Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Citigroup's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1481.93/2012.96
=0.74

* 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 Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=2125.612/134.9266*134.9266
=2,125.612

Current CPI (Mar. 2025) = 134.9266.

Citigroup Quarterly Data

Book Value per Share CPI Adj_Book
201506 1,071.117 100.684 1,435.405
201509 1,166.414 100.392 1,567.665
201512 1,194.389 99.792 1,614.901
201603 1,230.341 100.470 1,652.285
201606 1,353.480 101.688 1,795.888
201609 1,440.611 101.861 1,908.255
201612 1,530.938 101.863 2,027.869
201703 1,428.483 102.862 1,873.772
201706 1,398.322 103.349 1,825.568
201709 1,430.293 104.136 1,853.205
201712 1,386.942 104.011 1,799.187
201803 1,302.110 105.290 1,668.631
201806 1,413.698 106.317 1,794.123
201809 1,363.114 106.507 1,726.843
201812 1,473.661 105.998 1,875.849
201903 1,495.424 107.251 1,881.320
201906 1,525.271 108.070 1,904.327
201909 1,599.593 108.329 1,992.328
201912 1,563.505 108.420 1,945.750
202003 1,963.765 108.902 2,433.062
202006 1,925.207 108.767 2,388.233
202009 1,866.375 109.815 2,293.165
202012 1,719.333 109.897 2,110.924
202103 1,802.455 111.754 2,176.193
202106 1,808.760 114.631 2,128.996
202109 1,895.097 115.734 2,209.362
202112 1,891.592 117.630 2,169.745
202203 1,832.399 121.301 2,038.230
202206 1,869.987 125.017 2,018.217
202209 1,864.855 125.227 2,009.307
202212 1,833.805 125.222 1,975.927
202303 1,741.157 127.348 1,844.778
202306 1,677.923 128.729 1,758.710
202309 1,729.328 129.860 1,796.806
202312 1,675.498 129.419 1,746.796
202403 1,644.321 131.776 1,683.632
202406 1,826.542 132.554 1,859.238
202409 2,006.578 133.029 2,035.202
202412 2,119.357 133.157 2,147.521
202503 2,125.612 134.927 2,125.612

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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  (MEX:C) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Citigroup Cyclically Adjusted PB Ratio Related Terms

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


Citigroup 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 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.