The Carlyle Group CG Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 60.2%+58.2pp | 2%-9.3pp | 11.3%-127pp | 138.2%-154pp | |
| 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× | |
| Net debt / EBITDA | -3.2×— | —— | —— | 2.2×+1.1× | |
| 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% | |
| 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× | |
| Dividend yield | 10.6%-1.9pp | 12.5%-3.8pp | 16.3%+2.4pp | 13.9%+5.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
