CG Carlyle Group Inc

Price (delayed)

$35.13

Market cap

$12.44B

P/E Ratio

35.48

Dividend/share

$1

EPS

$0.99

Enterprise value

$19.35B

Sector: Financial Services
Industry: Asset Management

Highlights

CG's price to earnings (P/E) is 33% lower than its 5-year quarterly average of 52.8
CG's equity is up by 22% QoQ
The company's gross profit has surged by 122% QoQ but it fell by 39% YoY
Carlyle Group's revenue has surged by 56% QoQ but it has decreased by 13% YoY
The net income has plunged by 70% YoY
Carlyle Group's EPS has shrunk by 68% YoY

Key stats

What are the main financial stats of CG
Market
Shares outstanding
354.19M
Market cap
$12.44B
Enterprise value
$19.35B
Valuations
Price to earnings (P/E)
35.48
Price to book (P/B)
4.61
Price to sales (P/S)
4.2
EV/EBIT
30.27
EV/EBITDA
27.99
EV/Sales
6.59
Earnings
Revenue
$2.93B
EBIT
$639.4M
EBITDA
$691.5M
Free cash flow
-$230.4M
Per share
EPS
$0.99
Free cash flow per share
-$0.66
Book value per share
$7.61
Revenue per share
$8.37
TBVPS
$44.5
Balance sheet
Total assets
$15.64B
Total liabilities
$12.71B
Debt
$8.05B
Equity
$2.69B
Working capital
N/A
Liquidity
Debt to equity
2.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.99
Margins
EBITDA margin
23.6%
Gross margin
40.9%
Net margin
11.9%
Operating margin
23.4%
Efficiency
Return on assets
2.6%
Return on equity
16%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
21.8%
Dividend
Dividend yield
2.85%
DPS
$1
Payout ratio
101%

CG stock price

How has the Carlyle Group stock price performed over time
Intraday
-0.68%
1 week
-1.29%
1 month
4.21%
1 year
20.18%
YTD
11.74%
QTD
11.74%

Financial performance

How have Carlyle Group's revenue and profit performed over time
Revenue
$2.93B
Gross profit
$1.2B
Operating income
$688.1M
Net income
$348.2M
Gross margin
40.9%
Net margin
11.9%
The company's gross profit has surged by 122% QoQ but it fell by 39% YoY
The net income has plunged by 70% YoY
The net margin has plunged by 65% YoY
Carlyle Group's revenue has surged by 56% QoQ but it has decreased by 13% YoY

Growth

What is Carlyle Group's growth rate over time

Valuation

What is Carlyle Group stock price valuation
P/E
35.48
P/B
4.61
P/S
4.2
EV/EBIT
30.27
EV/EBITDA
27.99
EV/Sales
6.59
Carlyle Group's EPS has shrunk by 68% YoY
CG's price to earnings (P/E) is 33% lower than its 5-year quarterly average of 52.8
The price to book (P/B) is 44% higher than the 5-year quarterly average of 3.2 and 7% higher than the last 4 quarters average of 4.3
CG's equity is up by 22% QoQ
CG's P/S is 180% above its 5-year quarterly average of 1.5 but 13% below its last 4 quarters average of 4.8
Carlyle Group's revenue has surged by 56% QoQ but it has decreased by 13% YoY

Efficiency

How efficient is Carlyle Group business performance
The company's return on equity has shrunk by 56% YoY
Carlyle Group's return on invested capital has shrunk by 54% YoY
Carlyle Group's return on sales has decreased by 42% YoY

Dividends

What is CG's dividend history
DPS
$1
Dividend yield
2.85%
Payout ratio
101%
Recent dividends

Financial health

How did Carlyle Group financials performed over time
CG's total assets is 23% greater than its total liabilities
The total liabilities has grown by 17% YoY and by 8% from the previous quarter
CG's total assets is up by 13% year-on-year and by 10% since the previous quarter
The debt is 199% more than the equity
The debt to equity has plunged by 73% YoY and by 12% from the previous quarter
The debt has grown by 15% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.