Stock 3VU THE CARLYLE GROUP INC.
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Financials The Carlyle Group Inc. Börse Stuttgart

Equities

3VU

US14316J1088

Investment Management & Fund Operators

Market Closed - Börse Stuttgart
Other stock markets
 11:37:46 02/07/2024 am IST 		5-day change 1st Jan Change
36.46 EUR -0.92% Intraday chart for The Carlyle Group Inc. -0.78% -0.54%
01/07 Top Midday Gainers MT
01/07 Complete Solaria Shares Jump After $67.6 Million Debt Cancellation MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,762 11,115 19,570 10,850 14,681 14,399 - -
Enterprise Value (EV) 1 9,475 17,461 24,852 17,379 21,660 15,768 15,768 15,768
P/E ratio 11.4 x 32.4 x - 8.91 x -24.2 x 10.1 x 8.87 x 10.6 x
Yield 3.68% 3.18% 1.82% 4.36% 3.44% 3.5% 3.83% 4.15%
Capitalization / Revenue 1.78 x 4.85 x 3.95 x 2.47 x 4.31 x 3.47 x 3.15 x 2.85 x
EV / Revenue 4.49 x 7.63 x 5.02 x 3.95 x 6.36 x 3.8 x 3.45 x 3.12 x
EV / EBITDA 5.87 x 21.9 x 10.9 x 8.92 x 14.7 x 10.3 x 7.66 x 8.02 x
EV / FCF - - - -41.4 x 157 x 4.37 x 5.67 x -42.8 x
FCF Yield - - - -2.42% 0.64% 22.9% 17.6% -2.33%
Price to Book 3.76 x 4.13 x 3.7 x 1.74 x 2.54 x 1.5 x 1.28 x 1.1 x
Nbr of stocks (in thousands) 1,17,268 3,53,521 3,56,462 3,63,605 3,60,796 3,59,880 - -
Reference price 2 32.08 31.44 54.90 29.84 40.69 40.01 40.01 40.01
Announcement Date 05/02/20 04/02/21 03/02/22 07/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,110 2,290 4,950 4,401 3,405 4,153 4,573 5,057
EBITDA 1 1,614 795.6 2,281 1,948 1,468 1,536 2,057 1,966
EBIT 1 1,566 762.1 2,244 1,909 1,430 2,037 2,018 -
Operating Margin 74.19% 33.29% 45.33% 43.37% 42.01% 49.05% 44.13% -
Earnings before Tax (EBT) 1 1,233 - - 1,572 -600.9 955.7 1,504 1,058
Net income 1 345.3 348.2 - 1,225 -608.4 1,404 1,573 1,296
Net margin 16.36% 15.21% - 27.83% -17.87% 33.81% 34.4% 25.63%
EPS 2 2.820 0.9700 - 3.350 -1.680 3.950 4.510 3.770
Free Cash Flow 1 - - - -419.9 138.3 3,612 2,783 -368
FCF margin - - - -9.54% 4.06% 86.98% 60.86% -7.28%
FCF Conversion (EBITDA) - - - - 9.42% 235.14% 135.28% -
FCF Conversion (Net income) - - - - - 257.26% 176.92% -
Dividend per Share 2 1.180 1.000 1.000 1.300 1.400 1.401 1.533 1.661
Announcement Date 05/02/20 04/02/21 03/02/22 07/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,895 779.5 1,161 1,402 1,059 754.2 977.9 776.6 896.4 1,023 971.3 1,043 1,111 1,084 1,112
EBITDA 1 911.4 311.9 538.3 654 - - 397.5 377.8 411.7 442.4 570.8 577.4 622.5 601.9 -
EBIT 1 902.8 302.8 528.8 644.4 433 271.6 388.8 367.4 402.7 431.3 472.5 512.1 550.2 590.4 -
Operating Margin 47.65% 38.85% 45.54% 45.97% 40.89% 36.01% 39.76% 47.31% 44.92% 42.16% 48.65% 49.09% 49.54% 54.47% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - -1.920 - - - - - -
Dividend per Share 2 0.2500 0.3250 0.3250 0.3250 0.3250 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3843 0.3900
Announcement Date 03/02/22 28/04/22 28/07/22 08/11/22 07/02/23 04/05/23 02/08/23 07/11/23 07/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,713 6,346 5,283 6,529 6,979 1,369 1,369 1,369
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.54 x 7.976 x 2.316 x 3.352 x 4.753 x 0.8912 x 0.6654 x 0.6962 x
Free Cash Flow 1 - - - -420 138 3,612 2,783 -368
ROE (net income / shareholders' equity) 11.9% 40.7% 44.8% 27.4% 19.6% 25.1% 27.7% 26.2%
ROA (Net income/ Total Assets) 2.58% 4.9% 9.68% 7.39% 5.52% 6.2% 6.3% 5.1%
Assets 1 13,363 7,106 - 16,575 -11,022 22,645 24,968 25,412
Book Value Per Share 2 8.530 7.610 14.90 17.20 16.00 26.70 31.20 36.40
Cash Flow per Share 2 - -0.4700 4.940 -1.040 0.5700 3.530 5.800 -0.9000
Capex 1 - - 41.4 40.6 66.6 42 50 58
Capex / Sales - - 0.84% 0.92% 1.96% 1.01% 1.09% 1.15%
Announcement Date 05/02/20 04/02/21 03/02/22 07/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Carlyle Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
39.58 USD
Average target price
48.45 USD
Spread / Average Target
+22.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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Investment Management
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  5. Financials The Carlyle Group Inc.