Financials The Carlyle Group Inc.

Equities

CG

US14316J1088

Investment Management & Fund Operators

Market Closed - Nasdaq 04:00:00 2024-04-18 pm EDT 5-day change 1st Jan Change
43.68 USD -2.13% Intraday chart for The Carlyle Group Inc. -7.52% +7.35%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,762 11,115 19,570 10,850 14,681 15,766 - -
Enterprise Value (EV) 1 9,475 17,461 24,852 17,379 21,660 15,766 15,766 15,766
P/E ratio 11.4 x 32.4 x - 8.91 x -24.2 x 11.1 x 9.69 x 11.6 x
Yield 3.68% 3.18% 1.82% 4.36% 3.44% 3.35% 3.61% 4.15%
Capitalization / Revenue 1.78 x 4.85 x 3.95 x 2.47 x 4.31 x 3.7 x 3.35 x 3.04 x
EV / Revenue 1.78 x 4.85 x 3.95 x 2.47 x 4.31 x 3.7 x 3.35 x 3.04 x
EV / EBITDA 2.33 x 14 x 8.58 x 5.57 x 10 x 9.65 x 7.67 x 7.78 x
EV / FCF - - - -25.8 x - 4.36 x 5.67 x -42.8 x
FCF Yield - - - -3.87% - 22.9% 17.7% -2.33%
Price to Book 3.76 x 4.13 x 3.7 x 1.74 x 2.54 x 1.55 x 1.32 x 1.13 x
Nbr of stocks (in thousands) 117,268 353,521 356,462 363,605 360,796 360,946 - -
Reference price 2 32.08 31.44 54.90 29.84 40.69 43.68 43.68 43.68
Announcement Date 2/5/20 2/4/21 2/3/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,110 2,290 4,950 4,401 3,405 4,263 4,700 5,184
EBITDA 1 1,614 795.6 2,281 1,948 1,468 1,634 2,054 2,026
EBIT 1 1,566 762.1 2,244 1,909 1,430 1,768 2,098 2,847
Operating Margin 74.19% 33.29% 45.33% 43.37% 42.01% 41.47% 44.63% 54.92%
Earnings before Tax (EBT) 1 1,233 - - 1,572 -600.9 955.7 1,504 1,058
Net income 1 345.3 348.2 - 1,225 -608.4 1,404 1,573 1,296
Net margin 16.36% 15.21% - 27.83% -17.87% 32.94% 33.46% 25%
EPS 2 2.820 0.9700 - 3.350 -1.680 3.951 4.507 3.771
Free Cash Flow 1 - - - -419.9 - 3,612 2,783 -368
FCF margin - - - -9.54% - 84.74% 59.21% -7.1%
FCF Conversion (EBITDA) - - - - - 221.08% 135.47% -
FCF Conversion (Net income) - - - - - 257.26% 176.92% -
Dividend per Share 2 1.180 1.000 1.000 1.300 1.400 1.462 1.578 1.813
Announcement Date 2/5/20 2/4/21 2/3/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,524 1,895 779.5 1,161 1,402 1,059 754.2 977.9 776.6 896.4 1,003 1,050 1,060 1,151 1,081
EBITDA 1 - 911.4 311.9 538.3 654 - - 397.5 377.8 411.7 550 571.7 582.3 - -
EBIT 1 730.6 902.8 302.8 528.8 644.4 433 271.6 388.8 367.4 402.7 473.1 479.1 518.6 494.1 -
Operating Margin 47.95% 47.65% 38.85% 45.54% 45.97% 40.89% 36.01% 39.76% 47.31% 44.92% 47.19% 45.61% 48.91% 42.93% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - -1.920 - - - - -
Dividend per Share 2 0.2500 0.2500 0.3250 0.3250 0.3250 0.3250 0.3500 0.3500 0.3500 0.3500 0.3590 0.3590 0.3590 0.3590 0.3929
Announcement Date 10/28/21 2/3/22 4/28/22 7/28/22 11/8/22 2/7/23 5/4/23 8/2/23 11/7/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 5,713 6,346 5,283 6,529 6,979 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.54 x 7.976 x 2.316 x 3.352 x 4.753 x - - -
Free Cash Flow 1 - - - -420 - 3,612 2,783 -368
ROE (net income / shareholders' equity) 11.9% 40.7% 44.8% 27.4% 19.6% 31% 28.3% 24.6%
ROA (Net income/ Total Assets) 2.58% 4.9% 9.68% 7.39% 5.52% 6.2% 6.3% 5.1%
Assets 1 13,363 7,106 - 16,575 -11,022 22,645 24,968 25,412
Book Value Per Share 2 8.530 7.610 14.90 17.20 16.00 28.20 33.10 38.60
Cash Flow per Share 2 - -0.4700 4.940 -1.040 - 6.330 8.110 -0.9000
Capex 1 - - 41.4 40.6 - 42 50 58
Capex / Sales - - 0.84% 0.92% - 0.99% 1.06% 1.12%
Announcement Date 2/5/20 2/4/21 2/3/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
43.68 USD
Average target price
52 USD
Spread / Average Target
+19.05%
Consensus

Quarterly revenue - Rate of surprise

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