Valuation The Carlyle Group Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 01:32:30 14/07/26 am AEST			5-day change	1st Jan Change
44.29 ^USD	-0.94%		+0.41%	-25.19%

10:58pm	RBC Capital Adjusts Carlyle Price Target to $56 From $58, Maintains Sector Perform Rating	MT
11/07	The Stockholm stock market ended the week slightly lower, the OMXS30 index fell 0.3 percent	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	19,570	10,850	14,681	18,059	21,304	16,094	-	-
Change	-	-44.56%	35.31%	23.01%	17.97%	-24.45%	-	-
Enterprise Value (EV) ¹	24,852	17,379	21,660	24,970	31,522	16,078	15,797	13,884
Change	-	-30.07%	24.64%	15.28%	26.24%	-49%	-1.74%	-12.11%
P/E	-	8.91x	-24.2x	18.2x	27.1x	14.3x	10.5x	9.56x
PBR	3.7x	1.74x	2.54x	2.84x	2.99x	0.97x	1.23x	1.12x
PEG	-	-	0x	-0x	-1.3x	0.3x	0.3x	1x
Capitalization / Revenue	3.95x	2.47x	4.31x	4.94x	5.46x	4.38x	3.25x	2.88x
EV / Revenue	5.02x	3.95x	6.36x	6.83x	8.08x	4.37x	3.19x	2.48x
EV / EBITDA	10.9x	8.92x	14.7x	15.9x	18.1x	11.9x	8.91x	6.63x
EV / EBIT	11.1x	9.1x	15.1x	16.4x	18.6x	10x	7.48x	5.73x
EV / FCF	-	-41.4x	157x	-29.8x	-9.34x	11.7x	7.6x	7.34x
FCF Yield	-	-2.42%	0.64%	-3.35%	-10.7%	8.52%	13.2%	13.6%
Dividend per Share ²	1	1.3	1.4	1.4	1.4	1.4	1.464	1.623
Rate of return	1.82%	4.36%	3.44%	2.77%	2.37%	3.13%	3.27%	3.63%
EPS ²	-	3.35	-1.68	2.77	2.18	3.133	4.252	4.678
Distribution rate	-	38.8%	-83.3%	50.5%	64.2%	44.7%	34.4%	34.7%
Net sales ¹	4,950	4,401	3,405	3,655	3,902	3,676	4,950	5,598
EBITDA ¹	2,281	1,948	1,468	1,572	1,745	1,355	1,772	2,094
EBIT ¹	2,244	1,909	1,430	1,526	1,691	1,607	2,111	2,421
Net income ¹	-	1,225	-608.4	1,020	808.7	1,440	1,807	1,927
Net Debt ¹	5,283	6,529	6,979	6,911	10,218	-16.89	-297.1	-2,210
Reference price ²	54.90	29.84	40.69	50.49	59.11	44.71	44.71	44.71
Nbr of stocks (in thousands)	356,462	363,605	360,796	357,681	360,410	359,974	-	-
Announcement Date	3/2/22	7/2/23	7/2/24	11/2/25	6/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
THE CARLYLE GROUP INC.	14.27x	4.37x	11.86x	3.13%	16.09B
BLACKSTONE INC.	20.75x	7.26x	14.03x	4.17%	96.69B
KKR & CO. INC.	26.53x	10.86x	16.32x	0.81%	87.04B
ARES MANAGEMENT CORPORATION	20.45x	-	-	4.45%	27.47B
AMUNDI	11.98x	4.68x	9.19x	5.37%	20.33B
FRANKLIN RESOURCES, INC.	17.26x	1.81x	6.84x	3.93%	17.41B
ARES CAPITAL CORPORATION	12.05x	9.26x	-	10.22%	13.48B
HDFC ASSET MANAGEMENT COMPANY LIMITED	37.16x	20.61x	29.64x	2.15%	12.41B
INFRATIL LIMITED	41.56x	6.21x	19.74x	1.37%	8.96B
Average	22.45x	8.13x	15.38x	3.96%	33.32B
Weighted average by Cap.	22.17x	8.37x	14.75x	3.34%