Company Valuation: The Carlyle Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,762 11,115 19,570 10,850 14,681 18,413 18,413 -
Change - 195.45% 76.07% -44.56% 35.31% 25.43% 0% -
Enterprise Value (EV) 1 9,475 17,461 24,852 17,379 21,660 19,963 20,021 20,413
Change - 84.28% 42.33% -30.07% 24.64% -7.83% 0.29% 1.96%
P/E ratio 11.4x 32.4x - 8.91x -24.2x 15.4x 13x 12.3x
PBR 3.76x 4.13x 3.7x 1.74x 2.54x 1.17x 1.17x 1.17x
PEG - -0.5x - - 0x -0x 0.7x 1.9x
Capitalization / Revenue 1.78x 4.85x 3.95x 2.47x 4.31x 5.02x 4.03x 3.74x
EV / Revenue 4.49x 7.63x 5.02x 3.95x 6.36x 5.44x 4.39x 4.14x
EV / EBITDA 5.87x 21.9x 10.9x 8.92x 14.7x 11.5x 10.4x 10.1x
EV / EBIT 6.05x 22.9x 11.1x 9.1x 15.1x 12.6x 11.1x 11x
EV / FCF - - - -41.4x 157x 6.12x 8.18x -45.1x
FCF Yield - - - -2.42% 0.64% 16.3% 12.2% -2.22%
Dividend per Share 2 1.18 1 1 1.3 1.4 1.402 1.492 1.549
Rate of return 3.68% 3.18% 1.82% 4.36% 3.44% 2.72% 2.9% 3.01%
EPS 2 2.82 0.97 - 3.35 -1.68 3.34 3.945 4.2
Distribution rate 41.8% 103% - 38.8% -83.3% 42% 37.8% 36.9%
Net sales 1 2,110 2,290 4,950 4,401 3,405 3,667 4,564 4,928
EBITDA 1 1,614 795.6 2,281 1,948 1,468 1,734 1,933 2,012
EBIT 1 1,566 762.1 2,244 1,909 1,430 1,583 1,800 1,858
Net income 1 345.3 348.2 - 1,225 -608.4 1,360 1,559 1,621
Net Debt 1 5,713 6,346 5,283 6,529 6,979 1,550 1,608 2,000
Reference price 2 32.08 31.44 54.90 29.84 40.69 51.48 51.48 51.48
Nbr of stocks (in thousands) 117,268 353,521 356,462 363,605 360,796 357,681 357,681 -
Announcement Date 2/5/20 2/4/21 2/3/22 2/7/23 2/7/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
15.41x5.44x11.51x2.72% 18.41B
39.26x19.48x26.01x0.47% 131B
38.37x12.06x20.63x2.24% 130B
46.85x11.4x23.94x1.96% 38.35B
16.99x8.64x - 8.65% 17.81B
10.99x3.96x8.11x6.1% 14.45B
30.65x - - 3.03% 13.5B
13.19x1.05x5.32x6.3% 10.65B
33.89x - - 2.26% 9.47B
33.28x10.06x20.97x1.14% 6.95B
Average 27.89x 9.01x 16.64x percentage-no-prefix 39.06B
Weighted average by Cap. 35.28x 13.47x 21.56x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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