NASDAQ
CG
Last Price
US $45.48
KEY FIGURES
MKT CAP
$16.4B
EPS
TTM
$1.52
PEG
TTM
N/M
P/E
TTM
29.89x
P/S
TTM
4.10x
YIELD
3.08%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
9.65%
Return on equity
ROIC: 2.36%
Valuation History
29.4X
Price to Earnings
EV/EBITDA: 27.6X
Cash flow
Profit margin
18.07%
(FY vs FY)
EBITDA Y/Y
16.16%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $45.48
—
Default assumptions
EBITDA Multiple
Fair Value
Market $45.48
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Carlyle Group Inc. cash flow to debt ratio of 10.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
The Carlyle Group Inc.'s free cash flow has increased -262.86% from $-837.20M last year to $1.36G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The Carlyle Group Inc.'s debt to equity ratio is 2.71, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
The Carlyle Group Inc.'s debt has increased relative to shareholder equity from 1.69 last year to 2.71 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
The Carlyle Group Inc. has a net debt to EBITDA ratio of 7.99x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
The Carlyle Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
The Carlyle Group Inc.'s profit margin has decreased (-45.11%) in the last year from 24.96% to 13.70%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
The Carlyle Group Inc.'s short-term assets of $3.21G exceed its short-term liabilities of $203.90M
Decreasing performance - ROA.
The Carlyle Group Inc.'s return on assets of 1.83% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Carlyle Group Inc.'s return on equity of 9.65%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Carlyle Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Carlyle Group Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Carlyle Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Carlyle Group Inc. has a free cash flow yield of 8.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
The Carlyle Group Inc.'s yearly earnings has decreased -20.75% since last year from $1.02G to $808.70M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
The Carlyle Group Inc.'s yearly revenue has decreased -9.73% since last year from $5.43G to $4.90G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The Carlyle Group Inc.'s 3-year revenue CAGR of 10.02% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Carlyle Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Carlyle Group Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Carlyle Group Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The Carlyle Group Inc. has an earnings yield of 3.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Carlyle Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Carlyle Group Inc. has an EV/EBITDA ratio of 20.24x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
The Carlyle Group Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
The Carlyle Group Inc. has a price-to-book ratio of 2.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Carlyle Group Inc. has a price-to-sales ratio of 4.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue