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Citigroup (NEOE:CITI) Cyclically Adjusted Price-to-FCF : (As of Jun. 03, 2025)


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What is Citigroup Cyclically Adjusted Price-to-FCF?

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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 7.63 4.52 14.09 129.43

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 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 34.56 57.67 - 129.43 -

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.


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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. 2025 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-14.043/134.9266*134.9266
=-14.043

Current CPI (Mar. 2025) = 134.9266.

Citigroup Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.978 100.684 2.651
201509 3.039 100.392 4.084
201512 -0.339 99.792 -0.458
201603 -0.174 100.470 -0.234
201606 2.886 101.688 3.829
201609 0.930 101.861 1.232
201612 3.656 101.863 4.843
201703 -0.579 102.862 -0.759
201706 -2.939 103.349 -3.837
201709 2.468 104.136 3.198
201712 -0.943 104.011 -1.223
201803 0.942 105.290 1.207
201806 0.104 106.317 0.132
201809 3.399 106.507 4.306
201812 1.010 105.998 1.286
201903 -6.787 107.251 -8.538
201906 -0.538 108.070 -0.672
201909 0.256 108.329 0.319
201912 4.083 108.420 5.081
202003 -5.353 108.902 -6.632
202006 1.108 108.767 1.374
202009 -0.793 109.815 -0.974
202012 -0.454 109.897 -0.557
202103 4.181 111.754 5.048
202106 -0.106 114.631 -0.125
202109 6.743 115.734 7.861
202112 -2.672 117.630 -3.065
202203 -2.080 121.301 -2.314
202206 4.537 125.017 4.897
202209 -0.679 125.227 -0.732
202212 2.349 125.222 2.531
202303 -6.977 127.348 -7.392
202306 -11.689 128.729 -12.252
202309 3.048 129.860 3.167
202312 -1.388 129.419 -1.447
202403 -2.701 131.776 -2.766
202406 -4.086 132.554 -4.159
202409 -3.969 133.029 -4.026
202412 5.438 133.157 5.510
202503 -14.043 134.927 -14.043

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  (NEOE:CITI) 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

Thank you for viewing the detailed overview of Citigroup's Cyclically Adjusted Price-to-FCF 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.

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