Where do The Carlyle Group's ratios come from?

Every ratio is computed from The Carlyle Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

The Carlyle Group CG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	67.5%-5.5pp	73%-1.9pp	74.9%+14.7pp	60.2%+31.9pp	28.3%+42.0pp
EBITDA margin	123%-2.5pp	125.6%-0.4pp	126%+21.3pp	104.7%+33.0pp	71.7%+42.5pp
Returns
Return on equity	50.2%-9.9pp	60.2%-4.8pp	64.9%+8.2pp	56.7%+26.6pp	30.1%+28.1pp
Return on assets	13.1%-2.8pp	15.9%-1.5pp	17.4%+2.1pp	15.3%+7.1pp	8.2%+7.9pp
Return on invested capital	74.3%-10.7pp	85%-4.0pp	89%+12.6pp	76.4%+29.2pp	47.2%+31.0pp
Efficiency
Asset turnover	0.8×-0.1×	0.9×-0.1×	0.9×-0.1×	1×+0.1×	0.9×+0.1×
Leverage
Debt-to-equity	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-3.9×-0.7×	-3.2×-0.6×	-2.6×+0.1×	-2.7×—	——
Interest coverage	42.1×-6.2×	48.4×-2.2×	50.5×+6.1×	44.5×+17.2×	27.3×+17.4×
Per Share
Book value per share	$76.04+4.3%	$72.94+2.5%	$71.16+1.2%	$70.35+4.0%	$67.66+2.9%
Valuation
Market capitalization	$79.2B+2.2%	$77.47B+4.4%	$74.23B+10.8%	$66.98B+5.1%	$63.72B-1.8%
Enterprise value	$73.95B+1.7%	$72.74B+3.6%	$70.22B+10.0%	$63.84B+4.7%	$60.96B-1.8%
Price / earnings	106.7×+17.5×	89.3×+8.6×	80.6×-97.0×	177.6×—	——
Price / sales	17.4×+1.5×	15.9×+1.1×	14.7×+2.9×	11.8×-1.4×	13.2×-3.3×
Price / book	11.3×-0.1×	11.4×+0.2×	11.3×+0.9×	10.4×+0.1×	10.3×-0.5×
EV / EBITDA	52.8×+5.7×	47.2×+3.2×	43.9×-8.2×	52.1×—	——
EV / sales	16.2×+1.4×	14.9×+1.0×	13.9×+2.6×	11.3×-1.4×	12.7×-3.1×
Earnings yield	16.9%-3.8pp	20.7%-1.9pp	22.5%+2.2pp	20.4%+9.8pp	10.6%+10.7pp
Dividend yield	10.3%-0.3pp	10.6%-0.4pp	11%-1.0pp	12.1%-0.6pp	12.7%+0.2pp

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Questions, answered.

Where do The Carlyle Group's ratios come from?: Every ratio is computed from The Carlyle Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.