The Carlyle Group Inc. (BMV:CG)

The Carlyle Group Statistics

Total Valuation

BMV:CG has a market cap or net worth of MXN 329.23 billion.

Market Cap	329.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	357.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	27.30%
Owned by Institutions (%)	64.84%
Float	258.53M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 11.23.

PE Ratio	22.61
Forward PE	11.23
PS Ratio	4.54
PB Ratio	2.59
P/TBV Ratio	3.48
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 1.85, with a Debt / Equity ratio of 1.97.

Current Ratio	1.85
Quick Ratio	1.77
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29.03M
Profits Per Employee	5.82M
Employee Count	2,500
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CG has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has decreased by -12.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.97%
50-Day Moving Average	850.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	262

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)	5.33

Income Statement

In the last 12 months, BMV:CG had revenue of MXN 72.58 billion and earned 14.56 billion in profits. Earnings per share was 39.25.

Revenue	72.58B
Gross Profit	55.73B
Operating Income	18.74B
Pretax Income	20.87B
Net Income	14.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	39.25

Balance Sheet

The company has 57.71 billion in cash and 250.12 billion in debt, with a net cash position of -192.42 billion.

Cash & Cash Equivalents	57.71B
Total Debt	250.12B
Net Cash	-192.42B
Net Cash Per Share	n/a
Equity (Book Value)	127.05B
Book Value Per Share	290.24
Working Capital	97.95B

Cash Flow

In the last 12 months, operating cash flow was -58.97 billion and capital expenditures -1.79 billion, giving a free cash flow of -60.76 billion.

Operating Cash Flow	-58.97B
Capital Expenditures	-1.79B
Free Cash Flow	-60.76B
FCF Per Share	n/a

Margins

Gross margin is 76.78%, with operating and profit margins of 25.82% and 20.06%.

Gross Margin	76.78%
Operating Margin	25.82%
Pretax Margin	28.75%
Profit Margin	20.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.91, which amounts to a dividend yield of 2.95%.

Dividend Per Share	25.91
Dividend Yield	2.95%
Dividend Growth (YoY)	-2.81%
Years of Dividend Growth	2
Payout Ratio	62.46%
Buyback Yield	-0.78%
Shareholder Yield	2.17%
Earnings Yield	4.42%
FCF Yield	-18.45%

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