Italy
· Delayed Price · Currency is EUR The Carlyle Group Statistics
Total Valuation
BIT:1CG has a market cap or net worth of EUR 14.89 billion.
| Market Cap | 14.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 360.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 260.95M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 11.74.
| PE Ratio | 14.84 |
| Forward PE | 11.74 |
| PS Ratio | 3.19 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.80, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.80 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.98%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 436,373 |
| Employee Count | 2,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1CG has paid 271.18 million in taxes.
| Income Tax | 271.18M |
| Effective Tax Rate | 20.30% |
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) | 66.70 |
| Average Volume (20 Days) | n/a |
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) | 3.02 |
Income Statement
In the last 12 months, BIT:1CG had revenue of EUR 4.66 billion and earned 1.00 billion in profits. Earnings per share was 2.72.
| Revenue | 4.66B |
| Gross Profit | 3.18B |
| Operating Income | 1.30B |
| Pretax Income | 1.34B |
| Net Income | 1.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 1.63 billion in cash and 9.68 billion in debt, giving a net cash position of -8.05 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 9.68B |
| Net Cash | -8.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 14.30 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -74.20 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.09B |
| Capital Expenditures | -74.20M |
| Free Cash Flow | -1.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.13%, with operating and profit margins of 27.91% and 21.53%.
| Gross Margin | 68.13% |
| Operating Margin | 27.91% |
| Pretax Margin | 28.66% |
| Profit Margin | 21.53% |
| 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 3.27%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.34% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.74% |
| FCF Yield | -7.85% |
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 | 4 |