The Carlyle Group Inc. / Fundamentals
Income statement
- Net revenue
€4.17B - Cost of goods sold
€961.92M - Gross profit
€3.21B - SG&A expenses
€610.92M - R&D expenses
€0.00 - EBITDA
€1.59B - D&A
€131.82M - EBIT
€1.46B - Interest expenses
€592.83M - EBT
€1.44B - Tax expenses
€289.57M - Net income
€1.08B
Cash flow statement
- Net deferred tax
-€25.33M - Non-cash items
-€235.29M - Changes in working capital
€262.17M - Operating cash flow
€1.28B - Capex
€68.92M - Other investing cash flow
€117.00M - Net investing cash flow
-€64.53M - Total cash dividends paid
-€433.70M - Issuance of common stock
€0.00 - Debt repayment
-€147.93M - Other financing cash flow
€325.49M - Net financing cash flow
-€692.86M - Foreign exchange effects
€8.87M - Net change in cash
€309.99M - Cash at end of period
€1.10B - Free cash flow
€1.35B
Balance sheet
- Cash and cash equivalents
€1.50B - Cash and short-term investments
€1.50B - Total receivables
€685.36M - Inventory
€0.00 - Other current assets
-€2.18B - Total current assets
€0.00 - Property, plant & equipment
€467.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€983.98M - Total non-current assets
€0.00 - Total assets
€21.60B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€5.59B - Total current liabilities
€5.59B - Long-term debt
€9.22B - Deferred tax liabilities
€110.54M - Other non-current liabilities
-€9.51B - Total non-current liabilities
€0.00 - Total liabilities
€15.81B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€5.79B - Total liabilities and shareholders' equity
€21.60B
Company information
- Market capitalization
€15.76B - Employees
2.3K - Enterprise Value
€15.94B
Company ratios
- Gross margin
-
76.9% Better than peer group: 61.4% - EBITDA margin
-
38.1% Much worse than peer group: 169.8% - EBIT margin
-
35.0% Much worse than peer group: 196.0% - EBT margin
-
34.4% Worse than peer group: 44.9% - Net margin
-
26.0% Worse than peer group: 31.9% - ROE
-
18.7% Better than peer group: 7.9% - ROA
-
5.0% Even with peer group: 3.7% - Asset turnover
-
19.3% Much worse than peer group: 2,646.2% - FCF margin
-
29.0% Much better than peer group: -76.1% - FCF yield
7.7% - Efficiency ratio
61.9% - Net sales per employee
-
€1.81M - Net income per employee
-
€470.59K