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MarketScreener Homepage  >  Equities  >  Nasdaq  >  The Carlyle Group Inc.    CG

THE CARLYLE GROUP INC.

(CG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 3 676 2 186 2 110 2 427 2 790 3 372
EBITDA 1 469 639 1 614 1 179 1 293 1 583
Operating profit (EBIT) 1 438 604 1 566 994 1 291 2 064
Pre-Tax Profit (EBT) - - 1 233 889 1 056 -
Net income - - 345 248 304 -
P/E ratio - - 11,4x 14,2x 12,1x 10,3x
EPS (  ) - - 2,82 2,18 2,56 3,00
Dividend per Share ( $ ) 1,41 1,34 1,18 1,14 1,21 1,54
Yield 6,16% 8,51% 3,68% 3,69% 3,90% 4,99%
Reference price ( $ ) 22,900 15,750 32,080 30,910 30,910 30,910
Announcement Date 02/07/2018
11:33am
02/06/2019
11:33am
02/05/2020
11:40am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 4 446 921 5 713 127 - 1 976
Finance - - - - 479 -
Operating income (EBITDA) 1 469 639 1 614 1 179 1 293 1 583
Leverage
(Debt/EBITDA)
3,03x 1,44x 3,54x 0,11x - 1,25x
Capital Expenditure - - - - - -
Free Cash Flow (FCF) - - - - - -
Book Value Per Share (BVPS) ( $ ) 29,5 8,37 - 11,8 15,6 23,7
Cash Flow per Share (  ) - - - - - -
Announcement Date 02/07/2018
11:33am
02/06/2019
11:33am
02/05/2020
11:40am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 10 764 M $ -
Entreprise Value (EV) 10 891 M $ 10 284 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 14,2x 12,1x
Capitalization / Revenue 4,43x 3,86x
EV / Revenue 4,49x 3,90x
EV / EBITDA 9,24x 8,42x
Yield (DPS / Price) 3,69% 3,90%
Price to book (Price / BVPS) 2,62x 1,98x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 40,9% 46,3%
Operating Leverage (Delta EBIT / Delta Sales) - 2,00x
Net Margin (Net Profit / Revenue) 10,2% 10,9%
ROA (Net Profit / Asset) 1,78% 4,37%
ROE (Net Profit / Equities) 34,6% 27,3%
Rate of Dividend 52,3% 47,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 5,74x 2,50x
Financial Leverage (Net Debt / EBITDA) 0,11x -
EPS & Dividend