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The Carlyle Group Lp (CG)
:CG
US Market
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Carlyle Group (CG) Ratios

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Carlyle Group Ratios

CG's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, CG's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.32 0.00 4.16 8.26 5.23
Quick Ratio
0.32 0.00 -14.74 -21.43 -17.36
Cash Ratio
0.27 0.00 3.17 6.89 3.97
Solvency Ratio
0.08 -0.03 0.30 0.48 0.20
Operating Cash Flow Ratio
0.15 0.00 -0.77 4.72 -0.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -16.28B$ -12.77B$ -12.52B$ -12.41B$ -11.22B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.44 0.41 0.40 0.51
Debt-to-Equity Ratio
1.59 1.78 1.40 1.61 2.99
Debt-to-Capital Ratio
0.61 0.64 0.58 0.62 0.75
Long-Term Debt-to-Capital Ratio
0.60 0.00 0.58 0.00 0.00
Financial Leverage Ratio
3.73 4.08 3.44 4.03 5.82
Debt Service Coverage Ratio
2.21 -0.58 4.74 11.05 -0.77
Interest Coverage Ratio
2.42 -1.11 5.36 13.56 2.12
Debt to Market Cap
0.50 0.00 0.81 0.00 0.00
Interest Debt Per Share
31.61 27.11 24.92 24.75 23.70
Net Debt to EBITDA
4.84 -17.77 3.92 1.40 0.00
Profitability Margins
Gross Profit Margin
83.17%70.92%-47.23%10.67%47.00%
EBIT Margin
25.11%-32.18%49.66%75.13%-2.78%
EBITDA Margin
27.94%-22.51%54.06%76.07%0.00%
Operating Profit Margin
25.11%-32.18%51.39%71.53%29.06%
Pretax Profit Margin
25.11%-32.18%46.87%72.81%30.91%
Net Profit Margin
18.93%-32.59%36.51%53.77%18.55%
Continuous Operations Profit Margin
20.04%-26.60%38.29%55.05%20.40%
Net Income Per EBT
75.42%101.25%77.90%73.86%60.03%
EBT Per EBIT
100.00%100.00%91.19%101.78%106.34%
Return on Assets (ROA)
5.01%-2.87%5.72%14.00%2.23%
Return on Equity (ROE)
21.43%-11.72%19.69%56.35%12.95%
Return on Capital Employed (ROCE)
8.96%-2.84%8.25%18.96%3.55%
Return on Invested Capital (ROIC)
-40.63%-12.75%47.64%14.39%2.37%
Return on Tangible Assets
5.13%-2.98%5.97%14.02%2.23%
Earnings Yield
6.21%-4.14%11.36%15.25%3.16%
Efficiency Ratios
Receivables Turnover
8.34 2.70 4.92 10.67 5.19
Payables Turnover
0.00 0.00 13.38 13.01 3.47
Inventory Turnover
0.00 0.00 0.53 0.44 0.15
Fixed Asset Turnover
12.22 3.78 7.04 10.95 3.68
Asset Turnover
0.26 0.09 0.16 0.26 0.12
Working Capital Turnover Ratio
-8.12 0.89 1.55 2.79 1.77
Cash Conversion Cycle
43.76 135.20 739.10 838.91 2.34K
Days of Sales Outstanding
43.76 135.20 74.11 34.21 70.33
Days of Inventory Outstanding
0.00 0.00 692.27 832.75 2.37K
Days of Payables Outstanding
0.00 0.00 27.28 28.05 105.06
Operating Cycle
43.76 135.20 766.38 866.96 2.44K
Cash Flow Ratios
Operating Cash Flow Per Share
2.69 0.57 -1.05 5.04 -0.48
Free Cash Flow Per Share
2.47 0.38 -2.87 4.93 -0.66
CapEx Per Share
0.22 0.18 1.82 0.12 0.17
Free Cash Flow to Operating Cash Flow
0.92 0.67 2.74 0.98 1.36
Dividend Paid and CapEx Coverage Ratio
1.66 0.36 -0.34 4.51 -0.41
Capital Expenditure Coverage Ratio
12.12 3.08 -0.58 43.26 -2.76
Operating Cash Flow Coverage Ratio
0.09 0.02 -0.04 0.21 -0.02
Operating Cash Flow to Sales Ratio
0.15 0.11 -0.11 0.32 -0.09
Free Cash Flow Yield
4.38%0.94%-9.63%8.97%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.10 -24.17 8.80 6.56 31.64
Price-to-Sales (P/S) Ratio
3.06 7.88 3.21 3.53 5.87
Price-to-Book (P/B) Ratio
3.01 2.83 1.73 3.69 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
22.83 106.33 -10.38 11.15 -47.82
Price-to-Operating Cash Flow Ratio
20.87 71.77 -28.42 10.89 -65.12
Price-to-Earnings Growth (PEG) Ratio
1.02 0.16 -0.15 <0.01 -0.35
Price-to-Fair Value
3.01 2.83 1.73 3.69 4.10
Enterprise Value Multiple
15.79 -52.76 9.86 6.03 0.00
Enterprise Value
29.27B 22.17B 17.89B 25.38B 17.93B
EV to EBITDA
15.79 -52.76 9.86 6.03 0.00
EV to Sales
4.41 11.88 5.33 4.59 9.55
EV to Free Cash Flow
32.91 160.34 -17.23 14.51 -77.82
EV to Operating Cash Flow
30.20 108.22 -47.17 14.17 -105.97
Tangible Book Value Per Share
17.05 13.89 16.40 15.96 8.22
Shareholders’ Equity Per Share
18.64 14.36 17.22 14.86 7.67
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.18 0.24 0.34
Revenue Per Share
18.41 5.17 9.29 15.57 5.35
Net Income Per Share
3.49 -1.68 3.39 8.37 0.99
Tax Burden
0.75 1.01 0.78 0.74 0.60
Interest Burden
1.00 1.00 0.94 0.97 -11.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.35 0.17 0.08 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.05 0.03 0.06
Income Quality
0.75 -0.41 -0.30 0.59 -0.44
Currency in USD
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