The Carlyle Group Inc.
NASDAQ Global SelectTotal Valuation
The Carlyle Group Inc. carries a market capitalization of 16.06B, placing it among publicly traded companies globally. Its enterprise value stands at 31.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.06B |
| Enterprise Value | 31.25B |
Share Statistics
The Carlyle Group Inc. currently has 359.84M shares outstanding.
| Shares Outstanding | 359.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Carlyle Group Inc. trades at a trailing price-to-earnings ratio of 31.87. The price-to-sales ratio is 6.01, and the price-to-book ratio stands at 14.80.
| PE Ratio | 31.87 |
| PS Ratio | 6.01 |
| PB Ratio | 14.80 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | -4.39 |
| P/OCF Ratio | -4.18 |
Enterprise Valuation
| EV / Sales | 10.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 198.21 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 35.90 |
| Return on Assets (ROA) | 2.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Carlyle Group Inc. has paid 165.00M in income taxes, reflecting an effective tax rate of 20.39.
| Income Tax | 165.00M |
| Effective Tax Rate | 20.39 |
Stock Price Statistics
The Carlyle Group Inc.'s stock has declined approximately -25.2889% over the past 52 weeks. The 50-day moving average sits at 45.00, while the 200-day moving average is 52.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.2889% |
| 50-Day Moving Average | 45.00 |
| 200-Day Moving Average | 52.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Carlyle Group Inc. generated 2.90B in revenue and converted that into 546.50M in net income, yielding earnings per share of 1.75.
| Revenue | 2.90B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 809.20M |
| Net Income | 546.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The Carlyle Group Inc. holds 2.75B in cash and equivalents against 14.62B in total debt, resulting in a net debt position of -2.75B.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 14.62B |
| Net Debt | -2.75B |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.27 |
| Working Capital | N/A |
Cash Flow
The Carlyle Group Inc. produced -4.17B in operating cash flow over the past twelve months. After subtracting -110.80M in capital expenditures, free cash flow totaled -4.28B - equivalent to -11.88 per share.
| Operating Cash Flow | -4.17B |
| Capital Expenditures | -110.80M |
| Free Cash Flow | -4.28B |
| FCF Per Share | -11.88 |
Margins
The Carlyle Group Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.91 |
| Profit Margin | 18.85 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 68.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.40 |
| Dividend Yield | N/A |
| Payout Ratio | 68.08 |
| Shareholder Yield | -26.89 |
| FCF Yield | -22.80 |
Scores
The Carlyle Group Inc. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |