The Carlyle Group Inc. (BIT:1CG)
Italy flag Italy · Delayed Price · Currency is EUR
53.60
+2.68 (5.26%)
At close: Aug 6, 2025

Chico's FAS Statistics

Total Valuation

BIT:1CG has a market cap or net worth of EUR 20.20 billion.

Market Cap20.20B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 361.70M
Shares Outstanding n/a
Shares Change (YoY) +1.98%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 261.61M

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 15.14.

PE Ratio 18.88
Forward PE 15.14
PS Ratio 4.29
PB Ratio 3.53
P/TBV Ratio 4.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.59.

Current Ratio 1.72
Quick Ratio 1.65
Debt / Equity 1.59
Debt / EBITDA n/a
Debt / FCF -66.16
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.37%.

Return on Equity (ROE) 21.37%
Return on Assets (ROA) 5.62%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.05M
Profits Per Employee 465,104
Employee Count2,300
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:1CG has paid 286.19 million in taxes.

Income Tax 286.19M
Effective Tax Rate 20.18%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 100.00
Average Volume (20 Days) 18

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.91

Income Statement

In the last 12 months, BIT:1CG had revenue of EUR 4.71 billion and earned 1.07 billion in profits. Earnings per share was 2.91.

Revenue4.71B
Gross Profit 3.08B
Operating Income 1.34B
Pretax Income 1.42B
Net Income 1.07B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.91
Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 9.12 billion in debt, giving a net cash position of -7.63 billion.

Cash & Cash Equivalents 1.48B
Total Debt 9.12B
Net Cash -7.63B
Net Cash Per Share n/a
Equity (Book Value) 5.72B
Book Value Per Share 13.90
Working Capital 3.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.65 million and capital expenditures -68.12 million, giving a free cash flow of -137.77 million.

Operating Cash Flow -69.65M
Capital Expenditures -68.12M
Free Cash Flow -137.77M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.52%, with operating and profit margins of 28.53% and 22.74%.

Gross Margin 65.52%
Operating Margin 28.53%
Pretax Margin 30.15%
Profit Margin 22.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.43%.

Dividend Per Share 1.30
Dividend Yield 2.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 40.07%
Buyback Yield -1.98%
Shareholder Yield 0.44%
Earnings Yield 5.30%
FCF Yield -0.68%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3