Carlyle Price To Sales Ratio from 2010 to 2024
CG Stock | USD 52.70 0.82 1.53% |
Price To Sales Ratio | First Reported 2010-12-31 | Previous Quarter 5.56361698 | Current Value 5.84 | Quarterly Volatility 2.1503351 |
Check Carlyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 171.6 M, Interest Expense of 474.5 M or Selling General Administrative of 481.1 M, as well as many indicators such as Price To Sales Ratio of 5.84, Dividend Yield of 0.0322 or PTB Ratio of 2.98. Carlyle financial statements analysis is a perfect complement when working with Carlyle Valuation or Volatility modules.
Carlyle | Price To Sales Ratio |
Latest Carlyle's Price To Sales Ratio Growth Pattern
Below is the plot of the Price To Sales Ratio of Carlyle Group over the last few years. Price to Sales Ratio is figured by comparing Carlyle Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Carlyle sales, a figure that is much harder to manipulate than other Carlyle Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. It is a valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period. Carlyle's Price To Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carlyle's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 4.07 X | 10 Years Trend |
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Price To Sales Ratio |
Timeline |
Carlyle Price To Sales Ratio Regression Statistics
Arithmetic Mean | 2.51 | |
Geometric Mean | 1.65 | |
Coefficient Of Variation | 85.62 | |
Mean Deviation | 1.87 | |
Median | 1.34 | |
Standard Deviation | 2.15 | |
Sample Variance | 4.62 | |
Range | 5.5193 | |
R-Value | 0.50 | |
Mean Square Error | 3.71 | |
R-Squared | 0.25 | |
Significance | 0.06 | |
Slope | 0.24 | |
Total Sum of Squares | 64.74 |
Carlyle Price To Sales Ratio History
About Carlyle Financial Statements
Carlyle stakeholders use historical fundamental indicators, such as Carlyle's Price To Sales Ratio, to determine how well the company is positioned to perform in the future. Although Carlyle investors may analyze each financial statement separately, they are all interrelated. For example, changes in Carlyle's assets and liabilities are reflected in the revenues and expenses on Carlyle's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Carlyle Group. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 5.56 | 5.84 |
Currently Active Assets on Macroaxis
Check out the analysis of Carlyle Correlation against competitors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlyle. If investors know Carlyle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.409 | Dividend Share 1.4 | Earnings Share 0.3 | Revenue Per Share 12.899 | Quarterly Revenue Growth 3.192 |
The market value of Carlyle Group is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle's value that differs from its market value or its book value, called intrinsic value, which is Carlyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle's market value can be influenced by many factors that don't directly affect Carlyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.