The Carlyle Group Inc.
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structu…
Asset Management
US, Washington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 73.56 | 84.67 | 83.20 | 68.30 | 24.22 | 16.79 | 21.35 | -0.36 | -16.70 | 6.36 | 76.54 | 47.00 | 10.67 | -47.23 | 35.55 | |
| Profit Margin | 103.03 | 109.01 | 88.26 | 0.56 | 3.49 | 3.27 | -0.79 | 0.42 | 6.44 | 10.56 | 43.83 | 18.55 | 53.77 | 36.51 | -23.02 | |
| Operating Margin | 54.04 | 61.63 | 52.66 | 40.34 | 56.41 | 44.72 | -0.35 | -0.73 | 21.82 | -3.09 | 15.91 | 29.06 | 71.53 | 51.39 | -17.53 | |
|
EPS Growth
|
- - | 12.33 | -10.98 | -89.24 | 366.67 | -39.73 | -120.00 | 129.63 | -60.08 | 3,125.00 | 916.51 | -90.54 | 745.46 | -59.50 | -149.56 | |
| EPS USD | 446.00 | 501.00 | 446.00 | 48.00 | 224.00 | 135.00 | -27.00 | 8.00 | 103.00 | 258.00 | 1,047.00 | 99.00 | 837.00 | 339.00 | -168.00 | |
| Return on Assets (ROA) | - - | 17.88 | 10.19 | 0.05 | 0.23 | 0.19 | -0.04 | 0.06 | 0.79 | 1.72 | 8.58 | 2.23 | 14.00 | 5.72 | -2.87 | |
| Return on Equity (ROE) | - - | 337.52 | 314.73 | 1.90 | 1.00 | 0.94 | -0.27 | 0.44 | 4.11 | 8.28 | 191.46 | 12.95 | 56.35 | 19.69 | -11.72 | |
| Return on Invested Capital (ROIC) | - - | 13.69 | 12.59 | 9.23 | 5.89 | 4.09 | -0.03 | -0.06 | 3.77 | -0.71 | 5.24 | 3.29 | 21.31 | 9.28 | -2.73 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 67.55 | 43.86 | 34.41 | 36.03 | 39.09 | 48.43 | 46.86 | 45.51 | 42.12 | 52.54 | 52.70 | 41.22 | 41.88 | 41.72 | |
| Debt/Equity | - - | 1,274.89 | 1,355.22 | 1,360.56 | 156.91 | 190.72 | 300.52 | 358.38 | 236.98 | 203.01 | 1,172.83 | 306.59 | 165.91 | 144.08 | 170.17 | |
| Debt/EBITDA | - - | 304.10 | 310.45 | 1,296.18 | 1,043.19 | 894.04 | 1,012.72 | 747.03 | 1,248.79 | 513.72 | 1,222.08 | 1,156.69 | 146.72 | 379.85 | -2,641.49 | |
|
Debt/Capitalization
|
- - | 92.73 | 93.13 | 93.15 | 61.08 | 65.60 | 75.03 | 78.18 | 70.32 | 67.00 | 92.14 | 75.40 | 62.39 | 59.03 | 62.99 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 93.15 | 61.08 | 65.60 | 75.03 | 78.18 | 69.26 | 66.59 | 91.85 | 74.95 | 61.69 | 58.25 | 61.73 | |
| Interest Debt per Share USD | - - | 38.67 | 37.20 | 312.22 | 341.10 | 271.95 | 320.65 | 73.00 | 61.51 | 64.50 | 66.05 | 24.26 | 25.48 | 25.70 | 24.79 | |
| Debt Growth | - - | - - | -6.18 | 34.49 | 11.97 | 6.52 | 5.42 | -71.50 | 8.73 | 12.79 | 9.09 | 15.44 | 5.62 | 2.12 | 6.63 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | 124.89 | 188.03 | 1,336.87 | 2,103.90 | 1,729.14 | 3,297.80 | 1,932.41 | 328.72 | 1,531.30 | 356.18 | 523.16 | 825.84 | 416.06 | 1,519.53 | |
| Quick Ratio | - - | 123.74 | 187.14 | 4,667.51 | 5,269.11 | 4,679.30 | 9,111.98 | 3,397.22 | -456.54 | 2,053.11 | 356.18 | 523.16 | 825.84 | 458.23 | 6,265.57 | |
| Cash Ratio | - - | 10.18 | 8.46 | 3,726.77 | 3,696.26 | 2,980.90 | 6,367.24 | 2,652.59 | 198.35 | 1,678.08 | 258.04 | 396.86 | 689.31 | 316.73 | 1,274.48 | |
| Operating Cash Flow Ratio | - - | - - | - - | 3,400 | 4,600 | 2,800 | 9,500 | -500 | - - | - - | 100 | - - | 400 | - - | 600 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | 1,253.55 | 1,330.81 | 1,159.96 | 1,060.80 | 42.71 | 43.66 | 12.30 | 15.38 | 43.83 | 52.73 | - - | |
| Receivables Turnover | - - | 495.03 | 495.18 | 694.87 | 303.75 | 166.28 | 191.80 | 382.22 | 313.72 | 750.47 | 775.91 | 519.00 | 1,067.09 | 492.49 | 37.75 | |
| Payables Turnover | - - | 202.74 | 234.96 | 535.35 | 853.04 | 550.53 | 359.14 | 417.09 | 477.32 | 609.35 | 178.67 | 347.43 | 1,301.45 | 1,338.06 | -534.48 | |
|
Asset Turnover
|
- - | 16.40 | 11.54 | 8.59 | 6.60 | 5.91 | 5.61 | 13.82 | 12.25 | 16.26 | 19.57 | 12.00 | 26.03 | 15.68 | 12.48 | |
| Fixed Turnover | - - | 7,067.93 | 5,399.05 | 5,708.65 | 4,337.65 | 3,476.66 | 1,909.65 | 1,448.54 | 1,901.79 | 2,301.49 | 866.19 | 367.76 | 1,095.41 | 703.56 | 535.37 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,275.40 | 687.02 | 291.65 | 187.12 | 173.56 | 92.09 | -0.60 | -2.82 | 159.89 | -15.34 | 200.98 | 211.81 | 1,356.07 | 535.53 | -374.23 | |
| Asset Coverage | - - | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 24.96 | 24.77 | 13.95 | 18.39 | 15.25 | 21.34 | -5.77 | -5.11 | -0.12 | 4.94 | -2.05 | 20.45 | -4.23 | 10.66 | |
| EBITDA Coverage | 4,500 | 1,300 | 600 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 1,300 | 500 | -200 | |
| Dividend Coverage | - - | - - | - - | - - | -100 | - - | - - | - - | - - | -100 | -600 | - - | -800 | -200 | 100 | |
| Time Interest Earned (TIE) | 400 | 600 | 600 | 200 | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 36.31 | 3.32 | 5.45 | 26.39 | 12.03 | 8.60 | 5.42 | 4.76 | 3.19 | 1.82 | 4.11 | 3.38 | |
| Earnings Yield | 20.22 | 45.44 | 37.40 | 1.59 | 5.78 | 4.56 | -1.76 | 0.55 | 6.53 | 10.66 | 32.65 | 3.16 | 15.25 | 11.36 | -4.14 | |
|
Price/Earnings (P/E)
|
494.53 | 220.05 | 267.37 | 6,294.21 | 1,730.77 | 2,194.27 | -5,695.99 | 18,307.32 | 1,531.64 | 938.53 | 306.29 | 3,164.45 | 655.62 | 880.04 | -2,417.03 | |
| Price/Earnings Growth (PEG) | - - | 17.84 | -24.36 | -70.53 | 4.72 | -55.23 | 47.47 | -141.23 | -25.49 | 0.30 | 0.33 | -34.95 | 0.88 | -14.79 | 16.16 | |
|
Price/Book (P/B)
|
- - | 742.72 | 841.49 | 119.54 | 17.36 | 20.70 | 15.63 | 80.58 | 62.91 | 77.69 | 586.44 | 409.74 | 369.44 | 173.29 | 283.26 | |
| Price/Tangible Book (P/TB) | - - | 742.72 | 841.49 | 119.54 | 17.36 | 20.70 | 15.63 | 80.58 | 62.91 | 77.69 | 586.44 | 409.74 | 369.44 | 173.29 | 283.26 | |
| Price/Sales (P/S) | 509.50 | 239.89 | 235.98 | 35.19 | 60.37 | 71.82 | 44.92 | 76.24 | 98.66 | 99.15 | 134.23 | 587.13 | 352.56 | 321.30 | 556.36 | |
|
Price/Cash Flow (P/CF)
|
1,603.59 | 233.38 | 250.72 | 62.99 | 60.17 | 71.16 | 24.37 | -389.78 | -519.46 | -32,267.09 | 1,011.63 | -6,512.17 | 1,088.93 | -2,842.22 | 1,561.72 | |
| Price/Free CF (P/FCF) | 1,716.32 | 240.03 | 254.74 | 64.02 | 60.77 | 71.97 | 24.77 | -359.41 | -476.08 | -5,574.12 | 1,096.64 | -4,782.38 | 1,114.70 | -1,038.29 | 1,680.59 | |
| Price/Operating CF (P/OCF) | 1,603.59 | 233.38 | 250.72 | 62.99 | 60.17 | 71.16 | 24.37 | -389.78 | -519.46 | -32,267.09 | 1,011.63 | -6,512.17 | 1,088.93 | -2,842.22 | 1,561.72 |