Valuation The Carlyle Group Inc.

Stocks

Market Closed - Nasdaq Other stock markets 04:00:00 16/07/2026 HKT			Pre-market 18:54:01
46.11 ^USD	+1.39%		46.84	+1.57%

07-16	Carlyle's Jeff Currie Says Situation in Energy Is 'Dire'	MT
07-15	BASF Shares Drop After Cash-Flow Guidance Disappoints	DJ

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	19,570	10,850	14,681	18,059	21,304	16,598	-	-
Change	-	-44.56%	35.31%	23.01%	17.97%	-22.09%	-	-
Enterprise Value (EV) ¹	24,852	17,379	21,660	24,970	31,522	16,582	16,301	14,388
Change	-	-30.07%	24.64%	15.28%	26.24%	-47.4%	-1.69%	-11.74%
P/E	-	8.91x	-24.2x	18.2x	27.1x	14.7x	10.8x	9.86x
PBR	3.7x	1.74x	2.54x	2.84x	2.99x	1.01x	1.27x	1.15x
PEG	-	-	0x	-0x	-1.3x	0.3x	0.3x	1x
Capitalization / Revenue	3.95x	2.47x	4.31x	4.94x	5.46x	4.45x	3.35x	2.97x
EV / Revenue	5.02x	3.95x	6.36x	6.83x	8.08x	4.44x	3.29x	2.57x
EV / EBITDA	10.9x	8.92x	14.7x	15.9x	18.1x	12.2x	9.2x	6.87x
EV / EBIT	11.1x	9.1x	15.1x	16.4x	18.6x	10.3x	7.72x	5.94x
EV / FCF	-	-41.4x	157x	-29.8x	-9.34x	12.1x	7.84x	7.61x
FCF Yield	-	-2.42%	0.64%	-3.35%	-10.7%	8.26%	12.8%	13.1%
Dividend per Share ²	1	1.3	1.4	1.4	1.4	1.4	1.463	1.623
Rate of return	1.82%	4.36%	3.44%	2.77%	2.37%	3.04%	3.17%	3.52%
EPS ²	-	3.35	-1.68	2.77	2.18	3.133	4.252	4.678
Distribution rate	-	38.8%	-83.3%	50.5%	64.2%	44.7%	34.4%	34.7%
Net sales ¹	4,950	4,401	3,405	3,655	3,902	3,732	4,950	5,595
EBITDA ¹	2,281	1,948	1,468	1,572	1,745	1,355	1,772	2,094
EBIT ¹	2,244	1,909	1,430	1,526	1,691	1,607	2,111	2,421
Net income ¹	-	1,225	-608.4	1,020	808.7	1,440	1,807	1,927
Net Debt ¹	5,283	6,529	6,979	6,911	10,218	-16.89	-297.1	-2,210
Reference price ²	54.90	29.84	40.69	50.49	59.11	46.11	46.11	46.11
Nbr of stocks (in thousands)	356,462	363,605	360,796	357,681	360,410	359,974	-	-
Announcement Date	3/2/22	7/2/23	7/2/24	11/2/25	6/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
THE CARLYLE GROUP INC.	14.72x	4.44x	12.24x	3.04%	16.6B
BLACKSTONE INC.	21.51x	7.45x	14.44x	4.02%	99.8B
KKR & CO. INC.	27.63x	11.18x	15.68x	0.78%	90.64B
ARES MANAGEMENT CORPORATION	21.02x	-	-	4.34%	28.14B
AMUNDI	12.17x	4.76x	9.38x	5.27%	20.73B
FRANKLIN RESOURCES, INC.	17.33x	1.83x	6.9x	3.91%	17.48B
ARES CAPITAL CORPORATION	12.17x	9.31x	-	10.15%	13.58B
HDFC ASSET MANAGEMENT COMPANY LIMITED	36.9x	-	-	2.17%	12.16B
INFRATIL LIMITED	90.87x	6.17x	19.63x	1.38%	9B
Average	28.26x	6.45x	13.04x	3.89%	34.24B
Weighted average by Cap.	24.25x	8.00x	13.99x	3.24%