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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	73%+86.7pp	-13.7%-34.2pp	20.5%-103pp	123.4%-11.7pp
EBITDA margin	125.6%+96.4pp	29.2%-50.1pp	79.3%-99.7pp	179%-8.1pp
Returns
Return on equity	60.2%+58.2pp	2%-9.3pp	11.3%-127pp	138.2%-154pp
Return on assets	15.9%+15.6pp	0.3%-3.3pp	3.6%-33.9pp	37.5%-25.2pp
Return on invested capital	85%+68.7pp	16.2%-2.2pp	18.5%-103pp	121.8%-109pp
Efficiency
Asset turnover	0.9×+0.1×	0.8×+0.2×	0.6×-0.6×	1.2×-0.7×
Leverage
Debt-to-equity	0.3×0.0×	0.3×-0.3×	0.6×-1.0×	1.7×-0.6×
Debt-to-assets	0.1×0.0×	0.1×-0.1×	0.2×-0.3×	0.5×0.0×
Net debt / EBITDA	-3.2×—	——	——	2.2×+1.1×
Interest coverage	48.4×+38.5×	9.9×-6.8×	16.7×-73.7×	90.4×-53.5×
Per Share
Book value per share	$72.94+10.9%	$65.77-7.3%	$70.93-1.3%	$71.86+36.6%
Valuation
Market capitalization	$77.47B+19.4%	$64.91B+34.4%	$48.3B-2.2%	$49.38B-26.5%
Enterprise value	$72.74B+17.2%	$62.07B+29.5%	$47.94B-13.0%	$55.1B-21.9%
Price / earnings	89.3×—	——	——	26.6×+0.7×
Price / sales	15.9×-0.7×	16.6×+1.0×	15.6×+7.5×	8.1×-0.6×
Price / book	11.4×+0.7×	10.8×+3.2×	7.6×0.0×	7.6×-6.6×
EV / EBITDA	47.2×—	——	——	20.5×+0.8×
EV / sales	14.9×-1.0×	15.8×+0.5×	15.3×+6.2×	9.1×-0.1×
Earnings yield	20.7%+20.8pp	-0.1%-8.2pp	8.1%-54.0pp	62.1%-0.1pp
Dividend yield	10.6%-1.9pp	12.5%-3.8pp	16.3%+2.4pp	13.9%+5.3pp

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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.