The Carlyle Group Inc. (BMV:CG)

The Carlyle Group Statistics

Total Valuation

BMV:CG has a market cap or net worth of MXN 438.74 billion.

Market Cap	438.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	361.70M
Shares Outstanding	n/a
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	262.82M

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 14.82.

PE Ratio	18.52
Forward PE	14.82
PS Ratio	4.21
PB Ratio	3.46
P/TBV Ratio	4.40
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 1.72, with a Debt / Equity ratio of 1.59.

Current Ratio	1.72
Quick Ratio	1.65
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-66.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.37%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	45.31M
Profits Per Employee	10.30M
Employee Count	2,300
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CG has paid 6.34 billion in taxes.

Income Tax	6.34B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +56.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.77%
50-Day Moving Average	849.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	269

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 104.20 billion and earned 23.69 billion in profits. Earnings per share was 64.53.

Revenue	104.20B
Gross Profit	68.28B
Operating Income	29.73B
Pretax Income	31.41B
Net Income	23.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	64.53

Balance Sheet

The company has 32.79 billion in cash and 201.88 billion in debt, giving a net cash position of -169.09 billion.

Cash & Cash Equivalents	32.79B
Total Debt	201.88B
Net Cash	-169.09B
Net Cash Per Share	n/a
Equity (Book Value)	126.68B
Book Value Per Share	307.88
Working Capital	81.89B

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -1.51 billion, giving a free cash flow of -3.05 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-1.51B
Free Cash Flow	-3.05B
FCF Per Share	n/a

Margins

Gross margin is 65.52%, with operating and profit margins of 28.53% and 22.74%.

Gross Margin	65.52%
Operating Margin	28.53%
Pretax Margin	30.15%
Profit Margin	22.74%
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 2.28%.

Dividend Per Share	27.66
Dividend Yield	2.28%
Dividend Growth (YoY)	13.40%
Years of Dividend Growth	1
Payout Ratio	40.07%
Buyback Yield	-1.98%
Shareholder Yield	0.29%
Earnings Yield	5.40%
FCF Yield	-0.70%

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