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Citigroup (XKAZ:C_KZ) Cyclically Adjusted PS Ratio : 1.91 (As of Dec. 13, 2024)


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What is Citigroup Cyclically Adjusted PS Ratio?

As of today (2024-12-13), Citigroup's current share price is $72.09. Citigroup's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was $37.74. Citigroup's Cyclically Adjusted PS Ratio for today is 1.91.

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

XKAZ:C_KZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.49   Med: 1.53   Max: 2.82
Current: 1.86

During the past years, Citigroup's highest Cyclically Adjusted PS Ratio was 2.82. The lowest was 0.49. And the median was 1.53.

XKAZ:C_KZ's Cyclically Adjusted PS Ratio is ranked better than
70.51% of 1187 companies
in the Banks industry
Industry Median: 2.75 vs XKAZ:C_KZ: 1.86

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Citigroup's adjusted revenue per share data for the three months ended in Sep. 2024 was $10.444. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $37.74 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Citigroup Cyclically Adjusted PS Ratio Historical Data

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

Citigroup Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 2.09 1.89 1.29 1.40

Citigroup Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted PS 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 1.12 1.40 1.68 1.66 1.63

Competitive Comparison of Citigroup's Cyclically Adjusted PS Ratio

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

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

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



Citigroup Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=72.09/37.74
=1.91

* 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 Revenue per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Citigroup's adjusted Revenue per Share data for the three months ended in Sep. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=10.444/133.0289*133.0289
=10.444

Current CPI (Sep. 2024) = 133.0289.

Citigroup Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 5.904 99.070 7.928
201503 6.494 99.621 8.672
201506 6.436 100.684 8.504
201509 6.237 100.392 8.265
201512 6.215 99.792 8.285
201603 5.965 100.470 7.898
201606 6.018 101.688 7.873
201609 6.166 101.861 8.053
201612 6.373 101.863 8.323
201703 6.641 102.862 8.589
201706 6.669 103.349 8.584
201709 6.863 104.136 8.767
201712 6.717 104.011 8.591
201803 7.363 105.290 9.303
201806 7.293 106.317 9.125
201809 7.411 106.507 9.256
201812 7.127 105.998 8.944
201903 7.930 107.251 9.836
201906 8.195 108.070 10.088
201909 8.304 108.329 10.197
201912 8.843 108.420 10.850
202003 9.935 108.902 12.136
202006 9.468 108.767 11.580
202009 8.269 109.815 10.017
202012 8.454 109.897 10.233
202103 9.386 111.754 11.173
202106 8.562 114.631 9.936
202109 8.616 115.734 9.904
202112 8.494 117.630 9.606
202203 9.651 121.301 10.584
202206 9.994 125.017 10.634
202209 9.147 125.227 9.717
202212 9.533 125.222 10.127
202303 10.389 127.348 10.852
202306 9.875 128.729 10.205
202309 10.114 129.860 10.361
202312 9.750 129.419 10.022
202403 10.855 131.776 10.958
202406 10.353 132.554 10.390
202409 10.444 133.029 10.444

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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  (XKAZ:C_KZ) Cyclically Adjusted PS Ratio Explanation

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


Citigroup Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Citigroup's Cyclically Adjusted PS 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.

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