Carlyle Group (3VU) Ratios
Carlyle Group Ratios
DE:3VU's free cash flow for Q2 2026 was $-215.10M. For the 2026 fiscal year, DE:3VU's free cash flow was decreased by $-32.00M and operating cash flow was $-183.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.72 | 12.98 | 0.00 | 6.31 | 8.42 |
| Quick Ratio | 15.72 | 12.98 | 0.00 | 6.31 | 8.42 |
| Cash Ratio | 15.72 | 8.67 | 0.00 | 4.25 | 6.89 |
| Solvency Ratio | 0.05 | 0.07 | -0.03 | 0.09 | 0.19 |
| Operating Cash Flow Ratio | 7.17 | -3.14 | 0.00 | -1.03 | 4.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -18.85B | $ -13.62B | $ -12.77B | $ -12.25B | $ -12.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.41 | 0.44 | 0.41 | 0.40 |
| Debt-to-Equity Ratio | 2.41 | 1.69 | 1.78 | 1.40 | 1.61 |
| Debt-to-Capital Ratio | 0.71 | 0.63 | 0.64 | 0.58 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.63 | 0.64 | 0.58 | 0.62 |
| Financial Leverage Ratio | 5.05 | 4.12 | 4.08 | 3.44 | 4.03 |
| Debt Service Coverage Ratio | 10.17 | 1.86 | -0.58 | 4.45 | 10.61 |
| Interest Coverage Ratio | 10.35 | 2.03 | -1.11 | 4.88 | 13.80 |
| Debt to Market Cap | 0.65 | 0.52 | 0.63 | 0.81 | 0.44 |
| Interest Debt Per Share | 38.97 | 28.40 | 27.11 | 24.92 | 24.75 |
| Net Debt to EBITDA | 7.25 | 4.69 | -17.77 | 4.13 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.93% | 83.22% | 70.92% | 91.24% | 94.99% |
| EBIT Margin | 26.19% | 34.09% | -32.18% | 42.76% | 69.16% |
| EBITDA Margin | 30.12% | 38.59% | -22.51% | 46.77% | 70.05% |
| Operating Profit Margin | 26.19% | 34.09% | -32.18% | 42.76% | 69.16% |
| Pretax Profit Margin | 23.67% | 34.09% | -32.18% | 42.76% | 69.16% |
| Net Profit Margin | 16.51% | 24.96% | -32.59% | 33.31% | 51.08% |
| Continuous Operations Profit Margin | 19.29% | 26.69% | -26.60% | 34.94% | 52.29% |
| Net Income Per EBT | 69.76% | 73.22% | 101.25% | 77.90% | 73.86% |
| EBT Per EBIT | 90.36% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.78% | 4.42% | -2.87% | 5.72% | 14.00% |
| Return on Equity (ROE) | 14.04% | 18.20% | -11.72% | 19.69% | 56.35% |
| Return on Capital Employed (ROCE) | 4.44% | 6.10% | -2.84% | 7.48% | 19.30% |
| Return on Invested Capital (ROIC) | 3.62% | 4.77% | -2.35% | 6.11% | 14.59% |
| Return on Tangible Assets | 2.83% | 4.54% | -2.98% | 5.97% | 14.02% |
| Earnings Yield | 3.80% | 5.64% | -4.14% | 11.36% | 15.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.92 | 2.24 | 5.40 | 11.23 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.87 | 0.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.80 | 7.76 | 3.78 | 7.71 | 11.53 |
| Asset Turnover | 0.17 | 0.18 | 0.09 | 0.17 | 0.27 |
| Working Capital Turnover Ratio | 1.66 | 1.62 | 0.82 | 1.54 | 2.85 |
| Cash Conversion Cycle | 0.00 | 93.09 | 162.77 | -350.88 | -442.46 |
| Days of Sales Outstanding | 0.00 | 93.09 | 162.77 | 67.62 | 32.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 418.50 | 474.95 |
| Operating Cycle | 0.00 | 93.09 | 162.77 | 67.62 | 32.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.07 | -2.12 | 0.57 | -1.05 | 5.04 |
| Free Cash Flow Per Share | 3.79 | -2.33 | 0.38 | -1.16 | 4.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | -1.31 | 0.36 | -0.78 | 4.51 |
| Capital Expenditure Coverage Ratio | 14.72 | -9.77 | 3.08 | -9.34 | 43.26 |
| Operating Cash Flow Coverage Ratio | 0.11 | -0.08 | 0.02 | -0.04 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.30 | -0.19 | 0.11 | -0.10 | 0.31 |
| Free Cash Flow Yield | 6.41% | -4.62% | 0.94% | -3.89% | 8.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.27 | 17.74 | -24.17 | 8.80 | 6.56 |
| Price-to-Sales (P/S) Ratio | 4.34 | 4.43 | 7.88 | 2.93 | 3.35 |
| Price-to-Book (P/B) Ratio | 3.69 | 3.23 | 2.83 | 1.73 | 3.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.59 | -21.63 | 106.33 | -25.67 | 11.15 |
| Price-to-Operating Cash Flow Ratio | 14.53 | -23.84 | 71.77 | -28.42 | 10.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -0.07 | 0.16 | -0.15 | 0.01 |
| Enterprise Value Multiple | 21.66 | 16.16 | -52.76 | 10.40 | 6.22 |
| Enterprise Value | 31.95B | 25.50B | 22.17B | 17.89B | 25.38B |
| EV to EBITDA | 21.66 | 16.16 | -52.76 | 10.40 | 6.22 |
| EV to Sales | 6.52 | 6.24 | 11.88 | 4.87 | 4.36 |
| EV to Free Cash Flow | 23.43 | -30.46 | 160.34 | -42.61 | 14.51 |
| EV to Operating Cash Flow | 21.84 | -33.58 | 108.22 | -47.17 | 14.17 |
| Tangible Book Value Per Share | 18.21 | 15.93 | 13.89 | 16.40 | 15.96 |
| Shareholders’ Equity Per Share | 16.02 | 15.64 | 14.36 | 17.22 | 14.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.17 | 0.18 | 0.24 |
| Revenue Per Share | 13.62 | 11.40 | 5.17 | 10.18 | 16.39 |
| Net Income Per Share | 2.25 | 2.85 | -1.68 | 3.39 | 8.37 |
| Tax Burden | 0.70 | 0.73 | 1.01 | 0.78 | 0.74 |
| Interest Burden | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.16 | 0.35 | 0.16 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | -0.70 | -0.41 | -0.31 | 0.59 |
Currency in USD