Total Valuation
Carlyle Group has a market cap or net worth of CHF14.04B. The enterprise value is CHF29.65K.
Market CapCHF14.04B
Enterprise ValueCHF29.65K
Share Statistics
Carlyle Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders18.95%
Owned by Institutions17.94%
Financial Efficiency
Carlyle Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.96M
Profits Per Employee323.48K
Employee Count2,500
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Group is 48.6. Carlyle Group’s PEG ratio is -1.25.
PE Ratio48.6
PS Ratio4.34
PB Ratio3.69
Price to Fair Value3.69
Price to FCF15.59
Price to Operating Cash Flow-9.38
PEG Ratio-1.25
Income Statement
In the last 12 months, Carlyle Group had revenue of 4.90B and earned 808.70M in profits. Earnings per share was 2.25.
Revenue4.90B
Gross Profit3.23B
Operating Income1.28B
Pretax Income1.16B
Net Income808.70M
EBITDA1.34B
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was -1.87B and capital expenditures -125.30M, giving a free cash flow of -2.00B billion.
Operating Cash Flow-1.87B
Free Cash Flow-2.00B
Free Cash Flow per Share-10.00T>
Dividends & Yields
Carlyle Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.74
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Carlyle Group upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Carlyle Group as a current ratio of 15.72, with Debt / Equity ratio of 197.62%
Current Ratio15.72
Quick Ratio15.72
Debt to Market Cap0.65
Net Debt to EBITDA7.99
Interest Coverage Ratio10.35
Taxes
In the past 12 months, Carlyle Group has paid 214.50M in taxes.
Income Tax214.50M
Effective Tax Rate0.19
Enterprise Valuation
Carlyle Group EV to EBITDA ratio is 23.90, with an EV/FCF ratio of 23.43.
EV to Sales6.52
EV to EBITDA23.90
EV to Free Cash Flow23.43
EV to Operating Cash Flow21.84
Balance Sheet
Carlyle Group has CHF2.04B in cash and marketable securities with CHF14.25B in debt, giving a net cash position of -CHF12.21B billion.
Cash & Marketable SecuritiesCHF2.04B
Total DebtCHF14.25B
Net Cash-CHF12.21B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF18.21
Margins
Gross margin is 70.67%, with operating margin of 26.19%, and net profit margin of 16.51%.
Gross Margin70.67%
Operating Margin26.19%
Pretax Margin23.67%
Net Profit Margin16.51%
EBITDA Margin27.30%
EBIT Margin26.19%
Analyst Forecast
The average price target for Carlyle Group is CHF47.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF47.06
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―