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Market Closed -
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5-day change | 1st Jan Change | ||
| 65.62 USD | -0.76% |
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+0.32% | +11.01% |
Projected Income Statement: The Carlyle Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,290 | 4,950 | 4,401 | 3,405 | 3,655 | 3,860 | 4,740 | 5,307 |
| Change | - | 116.21% | -11.08% | -22.64% | 7.35% | 5.6% | 22.8% | 11.96% |
| EBITDA 1 | 795.6 | 2,281 | 1,948 | 1,468 | 1,572 | 1,679 | 1,953 | 2,140 |
| Change | - | 186.74% | -14.61% | -24.61% | 7.07% | 6.77% | 16.33% | 9.59% |
| EBIT 1 | 762.1 | 2,244 | 1,909 | 1,430 | 1,526 | 1,542 | 1,851 | 1,977 |
| Change | - | 194.41% | -14.92% | -25.07% | 6.64% | 1.09% | 20.02% | 6.8% |
| Interest Paid 1 | -91.2 | -100.7 | -107.3 | -123.8 | -120.9 | -120.3 | -139.8 | -139 |
| Earnings before Tax (EBT) 1 | - | - | 1,572 | -600.9 | 1,394 | 816.2 | 1,293 | 1,615 |
| Change | - | - | - | -138.21% | 331.94% | -41.44% | 58.48% | 24.87% |
| Net income 1 | 348.2 | - | 1,225 | -608.4 | 1,020 | 1,705 | 1,898 | 2,122 |
| Change | - | - | - | -149.67% | 267.72% | 67.09% | 11.32% | 11.8% |
| Announcement Date | 04/02/21 | 03/02/22 | 07/02/23 | 07/02/24 | 11/02/25 | - | - | - |
Forecast Balance Sheet: The Carlyle Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,346 | 5,283 | 6,529 | 6,979 | 6,911 | -116 | 11 | -712 |
| Change | - | -16.75% | 23.59% | 6.89% | -0.97% | -101.68% | 109.48% | -6,572.73% |
| Announcement Date | 04/02/21 | 03/02/22 | 07/02/23 | 07/02/24 | 11/02/25 | - | - | - |
Cash Flow Forecast: The Carlyle Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 41.4 | 40.6 | 66.6 | 77.7 | 56.28 | 69.46 | 76.26 |
| Change | - | -1.93% | 64.04% | 16.67% | -27.56% | 23.42% | 9.78% |
| Free Cash Flow (FCF) 1 | - | -419.9 | 138.3 | -837.2 | 934.5 | 2,128 | 1,878 |
| Change | - | - | 132.94% | -705.35% | 211.62% | 127.68% | -11.75% |
| Announcement Date | 03/02/22 | 07/02/23 | 07/02/24 | 11/02/25 | - | - | - |
Forecast Financial Ratios: The Carlyle Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.75% | 46.09% | 44.26% | 43.13% | 43.01% | 43.49% | 41.2% | 40.32% |
| EBIT Margin (%) | 33.29% | 45.33% | 43.37% | 42.01% | 41.73% | 39.95% | 39.04% | 37.25% |
| EBT Margin (%) | - | - | 35.73% | -17.65% | 38.13% | 21.14% | 27.29% | 30.43% |
| Net margin (%) | 15.21% | - | 27.83% | -17.87% | 27.91% | 44.17% | 40.04% | 39.98% |
| FCF margin (%) | - | - | -9.54% | 4.06% | -22.9% | 24.21% | 44.89% | 35.38% |
| FCF / Net Income (%) | - | - | -34.28% | -22.73% | -82.05% | 54.81% | 112.1% | 88.48% |
Profitability | ||||||||
| ROA | 4.9% | 9.68% | 7.39% | 5.52% | 4.61% | 7.9% | 7.9% | 8% |
| ROE | 40.7% | 44.83% | 27.41% | 19.58% | 22.8% | 24.33% | 25.96% | 25.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.98x | 2.32x | 3.35x | 4.75x | 4.4x | - | 0.01x | - |
| Debt / Free cash flow | - | - | -15.55x | 50.47x | -8.25x | - | 0.01x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.84% | 0.92% | 1.96% | 2.13% | 1.46% | 1.47% | 1.44% |
| CAPEX / EBITDA (%) | - | 1.81% | 2.08% | 4.54% | 4.94% | 3.35% | 3.56% | 3.56% |
| CAPEX / FCF (%) | - | - | -9.67% | 48.16% | -9.28% | 6.02% | 3.26% | 4.06% |
Items per share | ||||||||
| Cash flow per share 1 | -0.4721 | 4.94 | -1.037 | 0.567 | -2.064 | 6.154 | 6.108 | - |
| Change | - | 1,146.3% | -121% | 154.67% | -464% | 398.19% | -0.75% | - |
| Dividend per Share 1 | 1 | 1 | 1.3 | 1.4 | 1.4 | 1.406 | 1.486 | 1.569 |
| Change | - | 0% | 30% | 7.69% | 0% | 0.4% | 5.7% | 5.59% |
| Book Value Per Share 1 | 7.607 | 14.86 | 17.17 | 16.01 | 17.77 | 17.49 | 22.63 | 28.62 |
| Change | - | 95.28% | 15.59% | -6.76% | 11% | -1.58% | 29.39% | 26.47% |
| EPS 1 | 0.97 | - | 3.35 | -1.68 | 2.77 | 3.655 | 4.336 | 4.812 |
| Change | - | - | - | -150.15% | 264.88% | 31.96% | 18.61% | 10.98% |
| Nbr of stocks (in thousands) | 3,53,521 | 3,56,462 | 3,63,605 | 3,60,796 | 3,57,681 | 3,60,410 | 3,60,410 | 3,60,410 |
| Announcement Date | 04/02/21 | 03/02/22 | 07/02/23 | 07/02/24 | 11/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18x | 15.1x |
| PBR | 3.75x | 2.9x |
| EV / Sales | 6.1x | 4.99x |
| Yield | 2.14% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials The Carlyle Group Inc.
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