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C (Citigroup) Cyclically Adjusted Price-to-FCF : (As of Jun. 23, 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)
=-31.374/134.9266*134.9266
=-31.374

Current CPI (Mar. 2025) = 134.9266.

Citigroup Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 5.131 100.684 6.876
201509 7.347 100.392 9.874
201512 -0.792 99.792 -1.071
201603 -0.421 100.470 -0.565
201606 7.178 101.688 9.524
201609 2.275 101.861 3.013
201612 8.789 101.863 11.642
201703 -1.388 102.862 -1.821
201706 -7.090 103.349 -9.256
201709 6.445 104.136 8.351
201712 -2.368 104.011 -3.072
201803 2.336 105.290 2.994
201806 0.254 106.317 0.322
201809 8.364 106.507 10.596
201812 2.411 105.998 3.069
201903 -16.280 107.251 -20.481
201906 -1.298 108.070 -1.621
201909 0.620 108.329 0.772
201912 9.944 108.420 12.375
202003 -12.297 108.902 -15.236
202006 2.623 108.767 3.254
202009 -1.923 109.815 -2.363
202012 -1.136 109.897 -1.395
202103 10.669 111.754 12.881
202106 -0.278 114.631 -0.327
202109 17.067 115.734 19.897
202112 -6.696 117.630 -7.681
202203 -5.269 121.301 -5.861
202206 11.366 125.017 12.267
202209 -1.632 125.227 -1.758
202212 5.546 125.222 5.976
202303 -16.353 127.348 -17.326
202306 -28.218 128.729 -29.577
202309 7.225 129.860 7.507
202312 -3.317 129.419 -3.458
202403 -6.401 131.776 -6.554
202406 -9.562 132.554 -9.733
202409 -9.398 133.029 -9.532
202412 12.242 133.157 12.405
202503 -31.374 134.927 -31.374

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  (NYSE:C) 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.
Executives
John Cunningham Dugan director 388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10013
Edward Skyler officer: Head of Global Public Affairs 388 GREENWICH STREET, NEW YORK NY 10013
Mark Mason officer: Chief Financial Officer 3120 BRECKINRIDGE BLVD., DULUTH GA 30099
Sara Wechter officer: Head of Human Resources 388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10013
Brent Mcintosh officer: General Counsel & Corp Sec'y 450 POST RD. EAST, WESTPORT CT 06880
Anand Selvakesari officer: CEO, Global Consumer Banking 388 GREENWICH STREET, NEW YORK NY 10013
Gonzalo Luchetti officer: Head of U.S. Personal Banking 388 GREENWICH STREET, NEW YORK NY 10013
Syed Shahmir Khaliq officer: Head of Services 388 GREENWICH STREET, NEW YORK NY 10013
Peter B. Henry director C/O NEW YORK UNIVERSITY/KAUFMAN MGT CNT, 44 WEST 4TH STREET, SUITE 11-160, NEW YORK CITY NY 10012
Johnbull Okpara officer: Controller&Chief Acct. Officer 388 GREENWICH STREET, NEW YORK NY 10013
Andrew John Morton officer: Head of Markets 388 GREENWICH STREET, NEW YORK NY 10013
Andrew M. Sieg officer: Head of Wealth 100 N TRYON STREET, CHARLOTTE NC 28255
Zdenek Turek officer: Interim Chief Risk Officer 388 GREENWICH STREET, NEW YORK NY 10013
Titilope Cole officer: CEO, Legacy Franchises 388 GREENWICH STREET, NEW YORK NY 10013
Michael Whitaker officer: Head of Enterprise O&T 388 GREENWICH STREET, 17TH FLOOR, NEW YORK NY 10013