Financials The Carlyle Group Inc.

Equities

CG

US14316J1088

Investment Management & Fund Operators

Delayed Nasdaq 20:48:08 25/07/2024 BST 5-day change 1st Jan Change
46.51 USD +3.96% Intraday chart for The Carlyle Group Inc. +0.26% +14.48%

Projected Income Statement: The Carlyle Group Inc.

Forecast Balance Sheet: The Carlyle Group Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,713 6,346 5,283 6,529 6,979 1,369 1,369 1,369
Change - 11.08% -16.75% 23.59% 6.89% -80.39% 0% 0%
Announcement Date 05/02/20 04/02/21 03/02/22 07/02/23 07/02/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: The Carlyle Group Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026
CAPEX 1 41.4 40.6 66.6 42 50 58
Change - -1.93% 64.04% -36.94% 19.05% 16%
Free Cash Flow (FCF) 1 - -419.9 138.3 3,612 2,783 -368
Change - - -132.94% 2,511.71% -22.95% -113.22%
Announcement Date 03/02/22 07/02/23 07/02/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: The Carlyle Group Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 76.48% 34.75% 46.09% 44.26% 43.13% 38.26% 45.51% 40.6%
EBIT Margin (%) 74.19% 33.29% 45.33% 43.37% 42.01% 43.38% 43.47% -
EBT Margin (%) 58.45% - - 35.73% -17.65% 24.04% 33.11% 21.64%
Net margin (%) 16.36% 15.21% - 27.83% -17.87% 35.32% 34.63% 26.5%
FCF / Net Income (%) - - - -9.54% 4.06% 90.88% 61.27% -7.53%

Profitability

        
ROA 2.58% 4.9% 9.68% 7.39% 5.52% 6.2% 6.3% 5.1%
ROE 11.9% 40.7% 44.83% 27.41% 19.58% 24.75% 27.5% 25.93%

Financial Health

        
Leverage (Debt/EBITDA) 3.54x 7.98x 2.32x 3.35x 4.75x 0.9x 0.66x 0.69x
Debt / Free cash flow - - - -15.55x 50.47x 0.38x 0.49x -3.72x

Capital Intensity

        
CAPEX / Current Assets (%) - - 0.84% 0.92% 1.96% 1.06% 1.1% 1.19%
CAPEX / EBITDA (%) - - 1.81% 2.08% 4.54% 2.76% 2.42% 2.92%
CAPEX / FCF (%) - - - -9.67% 48.16% 1.16% 1.8% -15.76%

Items per share

        
Cash flow per share 1 - -0.4721 4.94 -1.037 0.567 3.526 5.805 -0.9
Change - - -1,146.3% -121% -154.67% 521.91% 164.62% -15.5%
Dividend per Share 1 1.18 1 1 1.3 1.4 1.401 1.527 1.634
Change - -15.25% 0% 30% 7.69% 0.08% 109% 107.02%
Book Value Per Share 1 8.528 7.607 14.86 17.17 16.01 26.12 30.74 36.07
Change - -10.8% 95.28% 15.59% -6.76% 63.18% 117.68% 117.32%
EPS 1 2.82 0.97 - 3.35 -1.68 3.95 4.51 3.77
Change - -65.6% - - -150.15% -335.12% 114.18% 83.59%
Nbr of stocks (in thousands) 117,268 353,521 356,462 363,605 360,796 359,880 359,880 359,880
Announcement Date 05/02/20 04/02/21 03/02/22 07/02/23 07/02/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
44.74USD
Average target price
48.30USD
Spread / Average Target
+7.95%
Consensus

Quarterly revenue - Rate of surprise

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