The Carlyle Group Inc. (FRA:3VU)

The Carlyle Group Statistics

Total Valuation

FRA:3VU has a market cap or net worth of EUR 20.27 billion.

Market Cap	20.27B
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 (%)	27.44%
Owned by Institutions (%)	64.68%
Float	261.24M

Valuation Ratios

The trailing PE ratio is 35.95 and the forward PE ratio is 14.28.

PE Ratio	35.95
Forward PE	14.28
PS Ratio	7.41
PB Ratio	3.47
P/TBV Ratio	4.68
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	1.19M
Profits Per Employee	245,129
Employee Count	2,300
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3VU has paid 116.17 million in taxes.

Income Tax	116.17M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.62%
50-Day Moving Average	47.43
200-Day Moving Average	46.16
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	n/a

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)	5.86

Income Statement

In the last 12 months, FRA:3VU had revenue of EUR 2.73 billion and earned 563.80 million in profits. Earnings per share was 1.52.

Revenue	2.73B
Gross Profit	2.37B
Operating Income	641.70M
Pretax Income	820.59M
Net Income	563.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 2.78 billion in cash and 10.79 billion in debt, with a net cash position of -8.02 billion.

Cash & Cash Equivalents	2.78B
Total Debt	10.79B
Net Cash	-8.02B
Net Cash Per Share	n/a
Equity (Book Value)	5.83B
Book Value Per Share	13.30
Working Capital	4.68B

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -71.68 million, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-2.07B
Capital Expenditures	-71.68M
Free Cash Flow	-2.15B
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 1.25, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.25
Dividend Yield	2.29%
Dividend Growth (YoY)	-3.80%
Years of Dividend Growth	n/a
Payout Ratio	76.25%
Buyback Yield	-1.80%
Shareholder Yield	0.49%
Earnings Yield	2.78%
FCF Yield	-10.59%

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