NASDAQ
CGABL
Last Price
US $15.93
KEY FIGURES
MKT CAP
$5.7B
EPS
TTM$1.02
EPS Growth (1Y)
-21.30%
PEG
TTM1.02x
P/E
TTM15.66x
P/S
TTM1.44x
YIELD
8.79%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's free cash flow has decreased 2.18% from $1.01B last year to $989.20M, signaling decreasing performance
Debt-to-equity ratio
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's debt to equity ratio is 1.98, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has insufficient data to evaluate this check.
Net debt to EBITDA
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a net cash position, so leverage is healthy.
Interest coverage
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 carries no debt; interest obligations are fully covered.
Profit margin growth
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's profit margin has decreased (51.17%) in the last year from 18.81% to 9.18%, signaling decreasing performance
Current ratio
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's short-term assets of $2.81B exceed its short-term liabilities of $129.20M
Return on assets
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's return on assets of 1.29% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's return on equity of 6.07%, is lower than 15.00%, indicating bad performance
Earnings quality
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a free cash flow yield of 17.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's yearly earnings has decreased 20.75% since last year from $1.02B to $808.70M, signaling decreasing performance
Revenue growth
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's yearly revenue has decreased 11.91% since last year from $5.43B to $4.78B, signaling decreasing performance
Return on invested capital
ROIC 2.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061's 3-year revenue CAGR of 2.50% is positive, indicating growing revenue over the past 3 years
Revenue consistency
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has insufficient data to evaluate this check.
Earnings yield (TTM)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has an earnings yield of 6.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has an EV/EBITDA ratio of 19.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a price-to-sales ratio of 1.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.07%
Return on equity
ROIC: 2.84%
Valuation History
50.8X
Price to Earnings
EV/EBITDA: 34.2X
Cash flow
Profit margin
-
Fair Value
Market $15.93
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.