The Carlyle Group Inc. (CG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Carlyle Group Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
26.27
Moderate
WeakModerateStrong
P/B Ratio
3.69
Strong
WeakModerateStrong
Earnings Yield
3.80%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
14.04%
Moderate
WeakModerateStrong
Operating Margin
26.19%
Strong
WeakModerateStrong
Net Profit Margin
16.51%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
19.80%
Strong
WeakModerateStrong
Net Income Growth
-20.75%
Weak
WeakModerateStrong
EPS Growth
-21.05%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
15.72
Strong
WeakModerateStrong
Quick Ratio
15.72
Strong
WeakModerateStrong
Asset Turnover
0.17x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.41%
Strong
WeakModerateStrong
EV / Free Cash Flow
23.43x
Strong
WeakModerateStrong
Net Debt / EBITDA
7.99x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.904
Moderate
WeakModerateStrong
Return on Invested Capital
3.62%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CG.
View Financial Statements