Carlyle Group Inc
NASDAQ:CG

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Carlyle Group Inc
NASDAQ:CG
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Price: 48.32 USD -1.45% Market Closed
Market Cap: $17.5B

EV/S

5.7
Current
5%
Cheaper
vs 3-y average of 5.9

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
5.7
=
Enterprise Value
$26.3B
/
Revenue
$4.8B

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
5.7
=
Enterprise Value
$26.3B
/
Revenue
$4.8B

Valuation Scenarios

Carlyle Group Inc is trading below its 3-year average

If EV/S returns to its 3-Year Average (5.9), the stock would be worth $50.66 (5% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-46%
Maximum Upside
+5%
Average Downside
16%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 5.7 $48.32
0%
3-Year Average 5.9 $50.66
+5%
5-Year Average 4.5 $38.67
-20%
Industry Average 5.4 $46.39
-4%
Country Average 3 $26.01
-46%

Forward EV/S
Today’s price vs future revenue

Today's Enterprise Value Revenue Forward EV/S
$26.3B
/
Jan 2026
$4.8B
=
5.7
Current
$26.3B
/
Dec 2026
$4.7B
=
5.6
Forward
$26.3B
/
Dec 2027
$5.5B
=
4.8
Forward
$26.3B
/
Dec 2028
$6B
=
4.4
Forward

Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
US
Carlyle Group Inc
NASDAQ:CG
17.3B USD 5.7 21.4
US
BlackRock Inc
NYSE:BLK
162B USD 6.4 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 10.5 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 4.6 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 6.2 40.6
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR -11 23.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 16.4 30.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
66.6B EUR 16.3 30.8
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 16.6 31.4
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 3.8 10.7

Market Distribution

Higher than 72% of companies in the United States of America
Percentile
72st
Based on 11 256 companies
72st percentile
5.7
Low
0 — 1.6
Typical Range
1.6 — 5.3
High
5.3 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.6
Median 3
70th Percentile 5.3
Max 4 613 320.1

Carlyle Group Inc
Glance View

In the world of high finance, Carlyle Group Inc. stands as a formidable player, weaving its influence across various sectors through its adept management of alternative assets. Founded in 1987, Carlyle began with the vision of capitalizing on overlooked opportunities in the market. Today, the firm is a global investment powerhouse, managing billions across its extensive portfolio. Carlyle specializes in private equity, real assets, and credit, employing a nuanced strategy that seeks to generate substantial returns. By acquiring companies, improving their performance, and ultimately selling them for a profit, Carlyle taps into the lucrative cycle of buying low and selling high, often steering companies through pivotal growth phases. This approach is augmented by its real asset and credit investments, which stabilize returns and diversify risks across different market conditions. Carlyle’s business model is intricately designed to capitalize on its global reach and sector-specific expertise. It operates through a complex amalgamation of funds that focus on diverse investment opportunities. This network of funds aligns investor capital with promising ventures, from aerospace to healthcare, ensuring a breadth of exposure that minimizes risks and maximizes potential gains. Carlyle earns revenue through management fees and performance incentives linked to the success of their investments—a model that encourages not just preservation, but active enhancement of company value. This intrinsic alignment with investor interests, coupled with a strategic focus on innovation and market trends, allows Carlyle to sustain its status as a leader in the competitive world of asset management.

CG Intrinsic Value
63.06 USD
Undervaluation 23%
Intrinsic Value
Price $48.32
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