The Carlyle Group Inc. (BMV:CG)

The Carlyle Group Statistics

Total Valuation

BMV:CG has a market cap or net worth of MXN 374.49 billion.

Market Cap	374.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	360.41M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	26.82%
Owned by Institutions (%)	65.12%
Float	263.50M

Valuation Ratios

The trailing PE ratio is 30.86 and the forward PE ratio is 12.45.

PE Ratio	30.86
Forward PE	12.45
PS Ratio	6.36
PB Ratio	2.98
P/TBV Ratio	4.02
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 1.96, with a Debt / Equity ratio of 1.85.

Current Ratio	1.96
Quick Ratio	1.89
Debt / Equity	1.85
Debt / EBITDA	n/a
Debt / FCF	-5.03
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	25.59M
Profits Per Employee	5.28M
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 +25.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.42%
50-Day Moving Average	847.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	289

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)	4.28

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	286.21
Working Capital	100.77B

Cash Flow

In the last 12 months, operating cash flow was -44.63 billion and capital expenditures -1.54 billion, giving a free cash flow of -46.17 billion.

Operating Cash Flow	-44.63B
Capital Expenditures	-1.54B
Free Cash Flow	-46.17B
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 27.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	27.00
Dividend Yield	2.78%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	1
Payout Ratio	82.63%
Buyback Yield	-1.80%
Shareholder Yield	0.98%
Earnings Yield	3.24%
FCF Yield	-12.33%

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