Carlyle Group (3VU) Stock Statistics & Valuation Metrics
Total Valuation
Carlyle Group has a market cap or net worth of EUR 12.78B. The enterprise value is EUR 29.65B.
- Market Cap
- EUR 12.78B
- Enterprise Value
- EUR 29.65B
Share Statistics
Carlyle Group has 356,332,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 356,332,800
- Owned by Insiders
- 11.25%
- Owned by Institutions
- 1.39%
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 Employee
- 1.96M
- Profits Per Employee
- 323.48K
- Employee Count
- 2,500
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Carlyle Group is 39.68. Carlyle Group’s PEG ratio is -0.56.
- PE Ratio
- 39.68
- PS Ratio
- 3.61
- PB Ratio
- 1.99
- Price to FCF
- -7.17
- Price to Operating Cash Flow
- -7.68
- PEG Ratio
- -0.56
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.
- Revenue
- 4.90B
- Gross Profit
- 3.23B
- Operating Income
- 1.28B
- Pretax Income
- 1.16B
- Net Income
- 808.70M
- EBITDA
- 1.48B
- 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
- -5.58
Dividends & Yields
Carlyle Group pays an annual dividend of ―, resulting in a dividend yield of 3.31%
- Dividend Per Share
- ―
- Dividend Yield
- 3.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.95%
- Earnings Yield
- 2.53%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -26.26%
- 50-Day Moving Average
- 36.52
- 200-Day Moving Average
- 39.71
- Relative Strength Index (RSI)
- 57.98
- Average Volume (3m)
- 236
Important Dates
Carlyle Group upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Carlyle Group as a current ratio of 15.72, with Debt / Equity ratio of 241.14%
- Current Ratio
- 15.72
- Quick Ratio
- 15.72
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 7.25
- Interest Coverage Ratio
- 10.35
Taxes
In the past 12 months, Carlyle Group has paid 214.50M in taxes.
- Income Tax
- 214.50M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Carlyle Group EV to EBITDA ratio is 27.73, with an EV/FCF ratio of -13.28.
- EV to Sales
- 6.70
- EV to EBITDA
- 27.73
- EV to Free Cash Flow
- -13.28
- EV to Operating Cash Flow
- -14.17
Balance Sheet
Carlyle Group has EUR 2.04B in cash and marketable securities with EUR 14.25B in debt, giving a net cash position of -EUR 12.21B billion.
- Cash & Marketable Securities
- EUR 2.04B
- Total Debt
- EUR 14.25B
- Net Cash
- -EUR 12.21B
- Net Cash Per Share
- -EUR 34.27
- Tangible Book Value Per Share
- EUR 18.93
Margins
Gross margin is 70.67%, with operating margin of 19.11%, and net profit margin of 9.18%.
- Gross Margin
- 70.67%
- Operating Margin
- 19.11%
- Pretax Margin
- 16.21%
- Net Profit Margin
- 9.18%
- EBITDA Margin
- 24.15%
- EBIT Margin
- 19.12%
Analyst Forecast
The average price target for Carlyle Group is EUR 46.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 46.68
- Price Target Upside
- 29.77% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -47.44%
- EPS Growth Forecast
- -72.63%
Scores
- Smart Score
- 4
- AI Score
- ―