Italy
· Delayed Price · Currency is EUR The Carlyle Group Statistics
Total Valuation
BIT:1CG has a market cap or net worth of EUR 14.69 billion.
| Market Cap | 14.69B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 361.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 27.13% |
| Owned by Institutions (%) | 65.59% |
| Float | 262.90M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 10.93.
| PE Ratio | 21.33 |
| Forward PE | 10.93 |
| PS Ratio | 4.28 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.28 |
| 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 1.85, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.85 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.12 |
| 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 | 1.37M |
| Profits Per Employee | 275,508 |
| Employee Count | 2,500 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1CG has paid 182.69 million in taxes.
| Income Tax | 182.69M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.49 |
| 200-Day Moving Average | 49.25 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 0 |
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) | 4.18 |
Income Statement
In the last 12 months, BIT:1CG had revenue of EUR 3.43 billion and earned 688.77 million in profits. Earnings per share was 1.86.
| Revenue | 3.43B |
| Gross Profit | 2.64B |
| Operating Income | 886.70M |
| Pretax Income | 987.29M |
| Net Income | 688.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 2.73 billion in cash and 11.83 billion in debt, giving a net cash position of -9.10 billion.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 11.83B |
| Net Cash | -9.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 13.73 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -84.66 million, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | -2.79B |
| Capital Expenditures | -84.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.14B |
| Free Cash Flow | -2.87B |
| 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 0.91, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.46% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.69% |
| FCF Yield | -19.57% |
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 |