The Carlyle Group Inc.

NASDAQ
CG
Stock
Yield per half year: -17.28%
Dividend yield: 2.88%
Sector: Financials

Reporting The Carlyle Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.06 4.83 1.53 2.59 1.92 11.48 16.66 12.76 10.85 10.66 10.73 41.39
Выручка, млрд $
1.54 2.31 1.81 2.7 1.88 5.53 3.36 1.32 3.4 3.4 3.10 12.58
Чистая прибыль, млрд $
0.006 0.244 0.117 0.38 0.348 2.97 1.23 -0.6084 1.02 1.02 0.9919 24.00
EV, млрд $
13.82 11.9 7.35 9.91 18.18 24 18.03 12.92 17.33 17.33 18.09 -0.95
EBIT, млрд $
1.23 1.23 0.8346 0.3946 0.6438 0.8029 4.25 -1.3 -3.39 -3.39 0.2013 -239.41
EBITDA, млрд $
0.3645 0.1697 0.4758 0.2769 0.7094 0.855 4.4 1.81 -0.2827 -0.2827 1.50 -183.19
OIBDA, млрд $
0.7947 5.26 2.16 -0.2752 1.98 -176.71
Баланс стоимость, млрд $
-0.0952 -0.0727 -0.0833 -0.0852 0.1395 2.56 6.22 5.19 5.61 5.61 3.94 109.35
FCF, млрд $
-0.326 -0.041 -0.375 0.331 -0.23 1.75 -1.04 0.1383 -0.8372 -0.8372 -0.0438 29.49
Операционный денежный поток, млрд $
3.9 -0.0071 -0.3435 0.3586 -0.1692 1.79 -0.3793 0.2049 -0.7595 -0.7595 0.1374 35.03
Операционная прибыль, млрд $
0.0322 1.04 0.3557 1.26 0.58 4.03 1.72 -0.6009 1.39 1.39 1.42 19.10
Операционные расходы, млрд $
1.49 1.18 1.45 1.47 1.3 1.5 1.78 1.32 2.01 2.01 1.58 9.11
CAPEX, млрд $
0.025 0.034 0.031 0.028 0.061 0.041 0.659 0.0666 0.0777 0.0777 0.1811 4.96


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.43 1.38 0.8771 0.9158 1.14 2.68 1.57 1.79 2.1 2.1 1.86 13.00
Short Term Investments $
0.049 0.0184 0.0541 0.0493 0.054 8.13 0.02 0.0018 0.8304 0.8304 1.81 72.73
Long term investments $
26.96 24.88 5 6.16 10.98 7.96 13.44 17.49 17.66 17.21 14.75 16.67
Total Receivables $
1.1 0.3079 0.5765 0.3483 0.3616 0.5184 0.6813 0.6916 1.04 1.04 0.6586 23.53
Total Current Assets $
1.35 1 1.45 1.26 1.5 3.14 2.06 2.62 2.07 2.07 2.28 6.65
Чистые активы, млрд $
8.92 1.45 2.95 0.9776 0.6186 2.69 5.28 0.1399 6.17 0.1399 2.98 58.41
Активы, млрд $
9.97 12.28 12.91 13.81 15.64 21.25 21.4 21.18 23.1 23.1 20.51 8.11
Short Term Debt $
18.28 5.21 5.88 0.0202 0.2839 10.81 2.07 0.2832 0.459 0.459 2.78 10.09
Long Term Debt $
17.35 18.29 5.21 5.88 6.39 6.57 7.53 7.96 8.18 8.18 7.33 5.06
Задолженность, млрд $
8.52 9.33 10.08 10.84 12.71 15.54 14.58 15.39 16.76 16.76 15.00 5.69
Чистый долг, млрд $
8.99 10.38 5.51 6.06 6.91 5.88 7.11 -1.79 -1.27 -1.27 3.37 -171.26
Долг, млрд $
36.56 10.42 11.75 6.39 6.97 8.05 8.5 8.68 9.26 9.26 8.29 5.85
Interest income $
0.8644 0.1643 0.2144 0.3158 0.2896 0.3012 0.322 0.4182 0.6567 0.3975 17.79
Расходы на обслуживание долга $
1.24 0.0655 0.0822 0.2139 0.2575 0.2918 0.322 0.5429 0.6859 0.6859 0.4200 21.65
Чист. проц. доходы, млрд $
-0.2331 0.2144 0.3158 0.2896 0.3012 0.322 0.4182 0.6567 0.6567 0.3975 17.79
Goodwill $
0.0475 0.0383 0.0383 0.0111 0.0153 0.0161 0.0168 0.0133 0.1039 0.104 0.0508 45.23
Амортизация, млрд $
0.3228 0.0413 0.0469 0.0656 0.0521 0.052 3.11 0.1806 0.1841 0.1841 0.7158 28.72
Себестоимость, млрд $
1.67 1.25 2.11 2.16 0.9947 4.94 4.94 1.7 -2.02 -2.02 2.11 -215.22
Товарно материальные запасы $
0.035 0.1804 0.1639 0.0718 0.1436 4.94 5.15 6.47 11.27 9.37 7.44 13.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.08 2.38 0.82 2.82 0.97 8.2 3.35 -1.68 2.77 2.77 2.72 23.35
Цена акции ао 15.25 22.9 15.75 32.08 31.44 35.04 40.69 50.49 44.27 44.27 40.39 7.08
Число акций ао, млн 309 100 113 122 358 362 365.71 361.4 368.02 368.02 363.03 0.55
FCF/акцию -1.06 -0.411 -3.31 2.7 -0.6429 4.8 -2.84 0.3827 -2.27 -2.27 -0.1140 28.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.55 50.82 15.24 57.14 21.05 74.66 21.3 -10.66 18.9 18.9 -47.34 25.05 -2.13
ROA, % 0.03 2.14 0.74 2.58 2.36 16.13 5.74 -2.86 4.61 4.61 10.67 5.20 14.33
ROIC, % 0.32 -1.69 0.16 10.52 3.52 12.66 3.74 23 11.56 -0.7296 6.57 10.05 -156.51
ROS, % 11.82 9.48 12.02 42.78 76.81 36.51 -45.94 29.99 29.99 29.99 26.44 25.47 -17.15
ROCE, % 10.52 28.3 5.44 4.79 5.23 20.36 -6.2 -16.33 -53.39 -53.39 -44.45 -10.0660 -259.14
Ebit margin, % 37.9 -83.41 -6.4 -38.61 -255.94 -99.61 -99.61 -96.7940 3.61
Рентаб EBITDA, % 7.46 12.94 11.41 26.25 45.56 49.48 54.06 -21.35 -8.31 -8.31 37.71 23.89 -171.15
Чистая рентаб, % 0.28 6.64 4.8 14.09 18.55 33.87 36.51 -45.94 29.99 29.99 26.43 14.60 10.08
Operation Margin, % 28.4 14.65 37.23 30.91 72.8 51.39 -45.38 40.96 40.96 40.96 31.91 32.15 -10.87
Чистая процентная маржа, % 3.47 3.22 -0.86 0.42 10.3 5.14 12.78 18.55 53.77 51.9 22.37 20.11 39.17
Доходность FCF, % 106.44 186.21 -6.75 -2.7 -5.29 4.18 -2.34 10.6 -7.69 7.59 2.47 12.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
256.4 13.2 10.9 11.5 32.36 7 8.91 6.24 18.22 18.22 25.86 14.55 -10.85
P/BV
14.1 13 8.1 12.5 5 4.1 1.6 2.54 2.93 2.93 -12.42 3.23 -10.14
P/S
3.3 1.7 0.8 1.5 7.8 3.8 3.25 11.11 5.46 5.46 6.65 6.28 -6.89
P/FCF
-171.17 -13.65 33.52 -48.91 11.45 -13.01 -10.27 12.18 -12.73 -12.73 19.22 -2.4760 -202.14
E/P
0.0389 0.0164 0.0309 0.0353 0.1801 0.0907 -0.0528 -0.0571 0.0957 0.0957 0.05 0.0513 -11.88
EV/EBIT
20.12 -11.61 -72.85 -13.92 -3.81 -6.54 -5.11 -5.11 -20.4460 -41.22
EV/EBITDA
98.82 81.41 25.01 26.54 13.97 21.26 6.3 9.94 -45.71 -78.44 18.74 1.15 -226.75
EV/S
7.21 7.15 5.99 8.77 4 5.37 9.76 5.09 5.09 5.09 6.87 5.86 4.94
EV/FCF
-405.21 -34.49 41.85 -71.41 12.64 -17.37 93.44 -20.7 -20.7 -20.7 24.55 9.46 -210.37
Debt/EBITDA
24.71 23.08 9.83 9.41 1.98 4.79 -32.74 -32.74 -32.74 -32.74 2.09 -18.2900 -275.26
Netdebt/Ebitda
8.84 13.59 4.35 27.23 1.82 3.92 6.32 -26.41 4.48 4.48 0.97 -1.9740 19.74
Debt/Ratio
0.76 0.78 0.78 0.81 0.73 0.4055 0.4371 0.4371 0.4006 0.4006 0.40 0.4821 -11.31
Debt/Equity
3.16 3.55 3.65 4.73 2.94 1.4 1.78 66.16 2.64 2.64 -1.48 14.98 -2.13
Debt/Net Income
48.16 57.69 28.07 22.2 2.76 7.09 -15.21 -15.21 9.07 9.07 3.28 -2.3000 26.86
PEG
-5.07 -5.07 -5.0700 0.00
Бета
1.41 1.71 3.02 2.57 0.3867 0.3867 0.61 1.82 -22.80
Индекс Альтмана
0.43 0.07 1.56 0.58 3.14 -1.02 0.9148 0.8364 0.7818 0.7818 42.85 0.9306 -24.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.251 0.5377 0.5474 0.1726 0.3513 0.3558 0.3566 0.4977 0.503 0.4725 0.4129 7.44
Дивиденд
1.24 1.24 1.36 1 1 1.3 1.4 1.4 0.35 1.4 1.09 -18.94
Див доход, ао, %
5.41 7.87 4.24 3.18 1.82 3.78 3.07 2.81 3.16 2.88 1.95 2.93 11.67
Дивиденды / прибыль, %
-1502.99 67.8 95.8 52.7 100.89 12.7 36.21 -82.68 49.29 49.29 56.58 23.28 -13.35
Dividend Coverage Ratio
2.16 2.16 2.16 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.26 0.7484 19.64 5.03 2.28 2.28 -6.90
Персонал, чел
1 825 1 850 2 100 2 200 4.78