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

THE CARLYLE GROUP INC.

(CG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 2 2401 6973 7239 575--
Entreprise Value (EV)1 6 6852 6189 4367 9846 8705 383
P/E ratio --11,4x15,1x12,3x11,0x
Yield 6,16%8,51%3,68%3,64%3,87%4,20%
Capitalization / Revenue 0,61x0,78x1,76x4,43x3,75x3,27x
EV / Revenue 1,82x1,20x4,47x3,69x2,69x1,84x
EV / EBITDA 4,55x4,10x5,85x7,86x4,53x2,75x
Price to Book 0,78x1,88x3,76x4,24x4,50x3,25x
Nbr of stocks (in thousands) 97 806107 748117 268348 694--
Reference price (USD) 22,915,832,127,527,527,5
Last update 02/07/201802/06/201902/05/202010/22/202010/22/202010/22/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 3 6762 1862 1102 1632 5532 929
EBITDA1 1 4696391 6141 0161 5181 956
Operating profit (EBIT)1 1 4386041 5666999171 325
Operating Margin 39,1%27,6%74,2%32,3%35,9%45,3%
Pre-Tax Profit (EBT)1 --1 233652862947
Net income1 --345643791891
Net margin --16,4%29,7%31,0%30,4%
EPS2 --2,821,822,222,49
Dividend per Share2 1,411,341,181,001,061,15
Last update 02/07/201802/06/201902/05/202008/03/202010/22/202010/22/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 4 4469215 713---
Net Cash position1 ---1 5912 7054 192
Leverage (Debt / EBITDA) 3,03x1,44x3,54x-1,57x-1,78x-2,14x
Free Cash Flow ------
ROE (Net Profit / Equities) 72,4%-11,9%25,5%66,4%59,0%
Shareholders' equity1 --2 9032 5191 1911 511
ROA (Net Profit / Asset) 10,6%-2,58%4,97%6,54%14,7%
Assets1 --13 36312 94712 0856 042
Book Value Per Share2 29,58,378,536,476,108,45
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Last update 02/07/201802/06/201902/05/202007/31/202007/31/202007/31/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
9 575 134 054
Net sales (USD)
2 110 100 000
Number of employees
1 775
Sales / Employee (USD)
1 188 789
Free-Float
52,5%
Free-Float capitalization (USD)
5 026 807 856
Avg. Exchange 20 sessions (USD)
24 579 885
Average Daily Capital Traded
0,26%
EPS & Dividend