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Carlyle Group (DE:3VU)
FRANKFURT:3VU
Total Valuation
Carlyle Group has a market cap or net worth of €16.06B. The enterprise value is €28.78B.
Market Cap€16.06B
Enterprise Value€28.78B
Share Statistics
Carlyle Group has 361,171,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding361,171,080
Owned by Insiders18.98%
Owned by Institutions18.95%
Financial Efficiency
Carlyle Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -15.38%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-15.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.13M
Profits Per Employee351.61K
Employee Count2,300
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Group is 26.3. Carlyle Group’s PEG ratio is -1.25.
PE Ratio26.3
PS Ratio4.34
PB Ratio3.69
Price to Fair Value3.69
Price to FCF15.59
Price to Operating Cash Flow-10.78
PEG Ratio-1.25
Income Statement
In the last 12 months, Carlyle Group had revenue of 4.90B and earned 808.70M in profits. Earnings per share was 2.25.
Revenue4.90B
Gross Profit3.23B
Operating Income1.28B
Pretax Income1.16B
Net Income808.70M
EBITDA1.34B
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was -1.63B and capital expenditures -99.40M, giving a free cash flow of -1.73B billion.
Operating Cash Flow-1.63B
Free Cash Flow-1.73B
Free Cash Flow per Share-4.78
Dividends & Yields
Carlyle Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change14.78%
50-Day Moving Average48.91
200-Day Moving Average48.12
Relative Strength Index (RSI)44.30
Average Volume (3m)57.00
Important Dates
Carlyle Group upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Carlyle Group as a current ratio of 0.00, with Debt / Equity ratio of 249.30%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.65
Net Debt to EBITDA8.35
Interest Coverage Ratio10.35
Taxes
In the past 12 months, Carlyle Group has paid 214.50M in taxes.
Income Tax214.50M
Effective Tax Rate0.19
Enterprise Valuation
Carlyle Group EV to EBITDA ratio is 24.25, with an EV/FCF ratio of 23.78.
EV to Sales6.62
EV to EBITDA24.25
EV to Free Cash Flow23.78
EV to Operating Cash Flow22.16
Balance Sheet
Carlyle Group has €3.21B in cash and marketable securities with €14.36B in debt, giving a net cash position of -€11.16B billion.
Cash & Marketable Securities€3.21B
Total Debt€14.36B
Net Cash-€11.16B
Net Cash Per Share-€30.89
Tangible Book Value Per Share€18.21
Margins
Gross margin is 69.94%, with operating margin of 26.19%, and net profit margin of 16.51%.
Gross Margin69.94%
Operating Margin26.19%
Pretax Margin23.67%
Net Profit Margin16.51%
EBITDA Margin27.30%
EBIT Margin26.19%
Analyst Forecast
The average price target for Carlyle Group is €58.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€58.48
Price Target Upside32.66% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―