NASDAQ: CG - The Carlyle Group Inc.

Rentabilidad a seis meses: +7.35%
Rendimiento de dividendos: +3.05%
Sector: Financials

Informes The Carlyle Group Inc.

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
2.06 4.83 1.53 2.59 1.92 11.48 16.66 12.76 10.85 10.66 10.73 41.39
Выручка, млрд $
2.12 1.54 2.31 1.81 2.7 1.88 5.53 3.36 2.64 2.64 3.22 -0.45
Чистая прибыль, млрд $
-0.018 0.006 0.244 0.117 0.38 0.348 2.97 1.23 -0.6084 -0.6084 0.8639 -209.87
EV, млрд $
36.02 13.82 11.9 7.35 9.91 18.18 24 18.03 12.92 22.18 16.61 5.45
EBIT, млрд $
1.23 1.23 0.8346 0.3946 0.6438 0.8029 4.25 -1.3 -3.39 -3.39 0.2013 -239.41
EBITDA, млрд $
0.3645 0.1697 0.4758 0.2769 0.7094 0.855 4.4 1.81 -0.2827 -0.2827 1.50 -183.19
Баланс стоимость, млрд $
-0.0901 -0.0952 -0.0727 -0.0833 -0.0852 0.1395 2.56 6.22 5.19 5.19 2.80 -327.48
FCF, млрд $
3.84 -0.326 -0.041 -0.375 0.331 -0.23 1.75 -1.04 0.1383 0.875 0.1899 -16.02
Операционный денежный поток, млрд $
3.9 3.9 -0.0071 -0.3435 0.3586 -0.1692 1.79 -0.3793 0.2049 0.9416 0.3610 -10.59
Операционная прибыль, млрд $
-0.4622 0.0322 1.04 0.3557 1.26 0.58 4.03 1.72 -0.4633 -0.4633 1.43 -181.87
Операционные расходы, млрд $
1.72 1.49 1.18 1.45 1.47 1.3 1.5 1.78 1.32 1.4 1.47 -2.13
CAPEX, млрд $
0.062 0.025 0.034 0.031 0.028 0.061 0.041 0.659 0.0666 0.0666 0.1711 18.92


Balance

NIIF
Informes Anual Trimestral
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд $
2.6 1.43 1.38 0.8771 0.9158 1.14 2.68 1.57 1.79 1.79 1.62 14.34
Short Term Investments $
0.0149 0.049 0.0184 0.0541 0.0493 0.054 8.13 0.02 0.346 0.02 1.72 47.65
Long term investments $
26.96 24.88 5 6.16 10.98 7.96 13.44 17.49 17.66 17.21 14.75 16.67
Total Receivables $
1.03 1.1 0.3079 0.5765 0.3483 0.3616 0.5184 0.6813 0.8326 7 0.5484 19.04
Total Current Assets $
2.02 1.35 1 1.45 1.26 1.5 3.14 2.06 2.62 2.13 2.12 15.77
Чистые активы, млрд $
8.92 1.45 2.95 0.9776 0.6186 2.69 5.28 0.1399 6.17 0.1399 2.98 58.41
Активы, млрд $
32.19 9.97 12.28 12.91 13.81 15.64 21.25 21.4 21.18 21.18 18.66 8.93
Short Term Debt $
18.28 5.21 5.88 0.0202 0.2839 10.81 2.07 0.2832 0.459 0.459 2.78 10.09
Long Term Debt $
17.35 18.29 5.21 5.88 6.39 6.57 7.53 7.96 8.18 8.18 7.33 5.06
Задолженность, млрд $
26.11 8.52 9.33 10.08 10.84 12.71 15.54 14.58 15.39 15.39 13.81 7.26
Чистый долг, млрд $
33.96 8.99 10.38 5.51 6.06 6.91 5.88 7.11 -1.79 7.47 4.83 -178.36
Долг, млрд $
36.56 10.42 11.75 6.39 6.97 8.05 8.5 8.68 9.26 9.26 8.29 5.85
Interest income $
0.8644 0.1643 0.2144 0.3158 0.2896 0.3012 0.322 0.4182 0.6567 0.3975 17.79
Расходы на обслуживание долга $
1.24 1.24 0.0655 0.0822 0.2139 0.2575 0.2918 0.322 0.5429 0.1238 0.3256 20.48
Чист. проц. доходы, млрд $
-0.2331 0.2144 0.3158 0.2896 0.3012 0.322 0.4182 0.6567 0.6567 0.3975 17.79
Goodwill $
0.0475 0.0383 0.0383 0.0111 0.0153 0.0161 0.0168 0.0133 0.1039 0.104 0.0508 45.23
Амортизация, млрд $
0.3228 0.3228 0.0413 0.0469 0.0656 0.0521 0.052 3.11 0.1806 3.11 0.6921 22.45
Себестоимость, млрд $
1.61 1.67 1.25 2.11 2.16 0.9947 4.94 4.94 1.7 1.7 2.95 -4.68
Товарно материальные запасы $
0.035 0.1804 0.1639 0.0718 0.1436 4.94 5.15 6.47 11.27 9.37 7.44 13.66


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS -0.3 -0.08 2.38 0.82 2.82 0.97 8.2 3.35 -1.68 -1.68 2.73 -190.16
Цена акции ао 15.25 22.9 15.75 32.08 31.44 35.04 40.69 50.49 45.94 45.94 40.72 7.88
Число акций ао, млн 75 309 100 113 122 358 362 365.71 361.4 361.4 313.82 24.26
FCF/акцию 51.21 -1.06 -0.411 -3.31 2.7 -0.6429 4.8 -2.84 0.3827 2.42 0.8800 -32.35


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % -2.97 1.55 50.82 15.24 57.14 21.05 74.66 21.3 -10.66 -11.72 -47.64 32.70 -171.48
ROA, % -0.05 0.03 2.14 0.74 2.58 2.36 16.13 5.74 -2.86 -2.87 10.63 4.79 -202.08
ROIC, % 2.25 0.32 -1.69 0.16 10.52 3.52 12.66 3.74 23 11.56 6.57 10.90 26.85
ROS, % 11.82 9.48 12.02 42.78 76.81 36.51 -23.02 -23.02 -23.02 -23.02 26.51 8.85 -178.58
ROCE, % 10.52 28.3 5.44 4.79 5.23 20.36 -6.2 -16.33 -58.59 -58.59 -48.11 -11.1060 -262.13
Ebit margin, % 37.9 -83.41 -6.4 -38.61 -128.22 -128.22 -128.22 -76.9720 8.98
Рентаб EBITDA, % 7.46 12.94 11.41 26.25 45.56 49.48 54.06 -10.7 -10.7 -10.7 32.94 25.54 -174.84
Чистая рентаб, % -0.61 0.28 6.64 4.8 14.09 18.55 33.87 36.51 -23.02 -23.02 26.51 16.00 -210.32
Operation Margin, % 28.4 14.65 37.23 30.91 72.8 51.39 -17.53 -17.53 -17.53 -17.53 31.28 14.32 -175.22
Чистая процентная маржа, % 3.47 3.22 -0.86 0.42 10.3 5.14 12.78 18.55 53.77 51.9 22.37 20.11 39.17
Доходность FCF, % 106.44 186.21 -6.75 -2.7 -5.29 4.18 -2.34 10.6 -7.69 7.59 2.47 12.67


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-110 256.4 13.2 10.9 11.5 32.36 7 8.91 6.24 8.91 25.68 13.20 -11.51
P/BV
8.7 14.1 13 8.1 12.5 5 4.1 1.6 2.54 2.54 -12.14 5.15 -27.29
P/S
1.8 3.3 1.7 0.8 1.5 7.8 3.8 3.25 5.56 5.56 6.65 4.38 29.96
P/FCF
-171.17 -13.65 33.52 -48.91 11.45 -13.01 -10.27 12.18 12.18 12.18 19.68 2.51 1.24
E/P
0.0389 0.0164 0.0309 0.0353 0.1801 0.0907 -0.0528 -0.0571 -0.0571 -0.0571 0.05 0.0208 -179.47
EV/EBITDA
98.82 81.41 25.01 26.54 13.97 21.26 6.3 9.94 -45.71 -78.44 19.23 1.15 -226.75
EV/EBIT
20.12 -11.61 -72.85 -13.92 -3.81 -6.54 -6.54 -6.54 -20.7320 -38.25
EV/S
7.21 7.15 5.99 8.77 4 5.37 4.89 8.39 8.39 8.39 6.88 6.21 15.97
EV/FCF
-405.21 -34.49 41.85 -71.41 12.64 -17.37 93.44 25.34 25.34 25.34 24.45 27.88 14.92
Debt/EBITDA
24.71 23.08 9.83 9.41 1.98 4.79 -32.74 -32.74 -32.74 -32.74 2.24 -18.2900 -275.26
Netdebt/Ebitda
8.84 13.59 4.35 27.23 1.82 3.92 6.32 -26.41 -26.41 -26.41 1.03 -8.1520 -270.74
Debt/Ratio
0.76 0.78 0.78 0.81 0.73 0.4055 0.4371 0.4371 0.4371 0.4371 0.39 0.4894 -9.75
Debt/Equity
3.16 3.55 3.65 4.73 2.94 1.4 1.78 66.16 66.16 66.16 8.08 27.69 86.40
Debt/Net Income
48.16 57.69 28.07 22.2 2.76 7.09 -15.21 -15.21 -15.21 -15.21 3.29 -7.1560 -240.68
Бета
1.41 1.71 3.02 2.57 2.37 2.37 0.65 2.22 10.94
Индекс Альтмана
0.43 0.07 1.56 0.58 3.14 -1.02 0.9148 0.8364 0.8364 0.8364 25.62 0.9415 -23.25


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.251 0.5377 0.5474 0.1726 0.3513 0.3558 0.3566 0.4977 0.4977 0.4725 0.4118 7.22
Дивиденд
1.68 1.24 1.24 1.36 1 1 1.3 1.4 1.4 1.4 1.22 6.96
Див доход, ао, %
11.02 5.41 7.87 4.24 3.18 1.82 3.78 3.07 2.81 3.05 1.60 2.93 -2.44
Дивиденды / прибыль, %
-1364.13 -1502.99 67.8 95.8 52.7 100.89 12.7 36.21 24.06 232.26 56.24 45.31 -14.51


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
1825 1850 2100 2200 4.78