The Carlyle Group Inc. (BMV:CG)

Accolade Statistics

Total Valuation

BMV:CG has a market cap or net worth of MXN 401.19 billion.

Market Cap	401.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	361.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.04M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 14.42.

PE Ratio	18.09
Forward PE	14.42
PS Ratio	3.90
PB Ratio	3.07
P/TBV Ratio	3.95
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 1.80, with a Debt / Equity ratio of 1.64.

Current Ratio	1.80
Quick Ratio	1.72
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	-8.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.98%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	44.78M
Profits Per Employee	9.64M
Employee Count	2,300
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CG has paid 5.99 billion in taxes.

Income Tax	5.99B
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.56%
50-Day Moving Average	838.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	298

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)	4.48

Income Statement

In the last 12 months, BMV:CG had revenue of MXN 102.99 billion and earned 22.17 billion in profits. Earnings per share was 60.17.

Revenue	102.99B
Gross Profit	70.17B
Operating Income	28.75B
Pretax Income	29.51B
Net Income	22.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	60.17

Balance Sheet

The company has 36.00 billion in cash and 213.77 billion in debt, giving a net cash position of -177.77 billion.

Cash & Cash Equivalents	36.00B
Total Debt	213.77B
Net Cash	-177.77B
Net Cash Per Share	n/a
Equity (Book Value)	130.51B
Book Value Per Share	315.88
Working Capital	88.78B

Cash Flow

In the last 12 months, operating cash flow was -24.17 billion and capital expenditures -1.64 billion, giving a free cash flow of -25.81 billion.

Operating Cash Flow	-24.17B
Capital Expenditures	-1.64B
Free Cash Flow	-25.81B
FCF Per Share	n/a

Margins

Gross margin is 68.13%, with operating and profit margins of 27.91% and 21.53%.

Gross Margin	68.13%
Operating Margin	27.91%
Pretax Margin	28.66%
Profit Margin	21.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.64, which amounts to a dividend yield of 2.35%.

Dividend Per Share	27.64
Dividend Yield	2.35%
Dividend Growth (YoY)	16.05%
Years of Dividend Growth	1
Payout Ratio	46.34%
Buyback Yield	-1.77%
Shareholder Yield	0.58%
Earnings Yield	5.53%
FCF Yield	-6.43%

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	4