Mexico · Delayed Price · Currency is MXN The Carlyle Group Statistics
Total Valuation
BMV:CG has a market cap or net worth of MXN 356.38 billion.
| Market Cap | 356.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | 360.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 65.03% |
| Float | 264.81M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 11.71.
| PE Ratio | 29.37 |
| Forward PE | 11.71 |
| PS Ratio | 6.06 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.08 |
| 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 0.74, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.52M |
| Profits Per Employee | 5.06M |
| Employee Count | 2,300 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:CG has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has increased by +27.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.72% |
| 50-Day Moving Average | 851.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 311 |
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) | 3.99 |
Income Statement
In the last 12 months, BMV:CG had revenue of MXN 58.85 billion and earned 12.13 billion in profits. Earnings per share was 32.68.
| Revenue | 58.85B |
| Gross Profit | 50.97B |
| Operating Income | 13.81B |
| Pretax Income | 17.66B |
| Net Income | 12.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.68 |
Balance Sheet
The company has 59.78 billion in cash and 232.27 billion in debt, giving a net cash position of -172.50 billion.
| Cash & Cash Equivalents | 59.78B |
| Total Debt | 232.27B |
| Net Cash | -172.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.55B |
| Book Value Per Share | 348.66 |
| Working Capital | -26.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.61%, with operating and profit margins of 23.47% and 20.62%.
| Gross Margin | 86.61% |
| Operating Margin | 23.47% |
| Pretax Margin | 30.01% |
| Profit Margin | 20.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.66, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 27.66 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 13.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.40% |
| FCF Yield | n/a |
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 | 2 |