Mexico · Delayed Price · Currency is MXN The Carlyle Group Statistics
Total Valuation
BMV:CG has a market cap or net worth of MXN 363.65 billion.
| Market Cap | 363.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | +0.78% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | 65.35% |
| Float | 258.44M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 12.53.
| PE Ratio | 24.98 |
| Forward PE | 12.53 |
| PS Ratio | 5.01 |
| PB Ratio | 2.86 |
| 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 1.86, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | 2,300 |
| 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 -15.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 851.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 272 |
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) | 6.44 |
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 | 355.49 |
| Working Capital | 98.54B |
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 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 27.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.00% |
| 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 | 3 |