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Carlyle Group (CG)
NASDAQ:CG
US Market
CG
Carlyle Group
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Carlyle Group (CG) Ratios

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Carlyle Group Ratios

CG's free cash flow for Q1 2026 was $1.90. For the 2026 fiscal year, CG's free cash flow was decreased by $ and operating cash flow was $-0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.83 15.72 12.98 0.00 6.31
Quick Ratio
 10.83 15.72 12.98 0.00 6.31
Cash Ratio
 7.69 15.72 8.67 0.00 4.25
Solvency Ratio
 0.03 0.04 0.07 -0.03 0.09
Operating Cash Flow Ratio
 -2.25 7.17 -3.14 0.00 -1.03
Short-Term Operating Cash Flow Coverage
 -2.08 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -18.59B$ -18.85B$ -13.62B$ -12.77B$ -12.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.41 0.44 0.41
Debt-to-Equity Ratio
 2.71 2.41 1.69 1.78 1.40
Debt-to-Capital Ratio
 0.73 0.71 0.63 0.64 0.58
Long-Term Debt-to-Capital Ratio
 0.72 0.71 0.63 0.64 0.58
Financial Leverage Ratio
 5.52 5.05 4.12 4.08 3.44
Debt Service Coverage Ratio
 0.97 9.06 1.86 -0.58 4.45
Interest Coverage Ratio
 1.84 10.35 2.03 -1.11 4.88
Debt to Market Cap
 0.82 0.65 0.52 0.63 0.81
Interest Debt Per Share
 42.04 38.97 28.40 27.11 24.92
Net Debt to EBITDA
 11.71 7.99 4.69 -17.77 4.13
Profitability Margins
Gross Profit Margin
73.08%65.93%83.22%70.92%91.24%
EBIT Margin
22.21%26.19%34.09%-32.18%42.76%
EBITDA Margin
25.39%27.30%38.59%-22.51%46.77%
Operating Profit Margin
22.21%26.19%34.09%-32.18%42.76%
Pretax Profit Margin
20.29%23.67%34.09%-32.18%42.76%
Net Profit Margin
13.70%16.51%24.96%-32.59%33.31%
Continuous Operations Profit Margin
16.15%19.29%26.69%-26.60%34.94%
Net Income Per EBT
67.54%69.76%73.22%101.25%77.90%
EBT Per EBIT
91.33%90.36%100.00%100.00%100.00%
Return on Assets (ROA)
1.83%2.78%4.42%-2.87%5.72%
Return on Equity (ROE)
9.65%14.04%18.20%-11.72%19.69%
Return on Capital Employed (ROCE)
3.01%4.44%6.10%-2.84%7.48%
Return on Invested Capital (ROIC)
2.36%3.62%4.77%-2.35%6.11%
Return on Tangible Assets
1.86%2.83%4.54%-2.98%5.97%
Earnings Yield
3.17%3.80%5.64%-4.14%11.36%
Efficiency Ratios
Receivables Turnover
 3.54 0.00 3.92 2.24 5.40
Payables Turnover
 0.00 0.00 0.00 0.00 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.03 8.80 7.76 3.78 7.71
Asset Turnover
 0.13 0.17 0.18 0.09 0.17
Working Capital Turnover Ratio
 1.22 1.66 1.62 0.82 1.54
Cash Conversion Cycle
 103.01 0.00 93.09 162.77 -350.88
Days of Sales Outstanding
 103.01 0.00 93.09 162.77 67.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 418.50
Operating Cycle
 103.01 0.00 93.09 162.77 67.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.25 4.07 -2.12 0.57 -1.05
Free Cash Flow Per Share
 -2.56 3.79 -2.33 0.38 -1.16
CapEx Per Share
 0.31 0.28 0.22 0.18 0.11
Free Cash Flow to Operating Cash Flow
 1.14 0.93 1.10 0.67 1.11
Dividend Paid and CapEx Coverage Ratio
 -1.31 2.42 -1.31 0.36 -0.78
Capital Expenditure Coverage Ratio
 -7.28 14.72 -9.77 3.08 -9.34
Operating Cash Flow Coverage Ratio
 -0.06 0.11 -0.08 0.02 -0.04
Operating Cash Flow to Sales Ratio
 -0.20 0.30 -0.19 0.11 -0.10
Free Cash Flow Yield
-5.31%6.41%-4.62%0.94%-3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.56 26.29 17.74 -24.17 8.80
Price-to-Sales (P/S) Ratio
 4.33 4.34 4.43 7.88 2.93
Price-to-Book (P/B) Ratio
 3.19 3.69 3.23 2.83 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.83 15.59 -21.63 106.33 -25.67
Price-to-Operating Cash Flow Ratio
 -21.37 14.53 -23.84 71.77 -28.42
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -1.25 -0.07 0.16 -0.15
Price-to-Fair Value
 3.19 3.69 3.23 2.83 1.73
Enterprise Value Multiple
 28.78 23.90 16.16 -52.76 10.40
Enterprise Value
 29.15B 31.95B 25.50B 22.17B 17.89B
EV to EBITDA
 28.78 23.90 16.16 -52.76 10.40
EV to Sales
 7.31 6.52 6.24 11.88 4.87
EV to Free Cash Flow
 -31.76 23.43 -30.46 160.34 -42.61
EV to Operating Cash Flow
 -36.12 21.84 -33.58 108.22 -47.17
Tangible Book Value Per Share
 19.21 18.21 15.93 13.89 16.40
Shareholders’ Equity Per Share
 15.04 16.02 15.64 14.36 17.22
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.22 0.17 0.18
Revenue Per Share
 11.11 13.62 11.40 5.17 10.18
Net Income Per Share
 1.52 2.25 2.85 -1.68 3.39
Tax Burden
 0.68 0.70 0.73 1.01 0.78
Interest Burden
 0.91 0.90 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.42 0.16 0.35 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.21 1.81 -0.70 -0.41 -0.31
Currency in USD