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The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 CGABL NASDAQ

NASDAQ Global Select • Financial Services • Financial - Credit Services • US • USD

SharesGrow Score
70/100
3/6 Pass
SharesGrow Intrinsic Value
$69.50
+296.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) 当前追踪市盈率 (P/E) 为 21.2. 追踪盈利收益率为 4.72%. 格雷厄姆数为 $31.58.

本页证实的标准:

  • VALUE (80/100, 通过) — 市盈率低于市场平均水平 (21.2); 盈利收益率超过债券收益率 (4.72%).
  • 追踪盈利收益率 4.72% — 与债券收益率(约4.3%)大致持平,风险回报适中。

SharesGrow 综合评分: 68/100 其中 3/7 项标准通过。

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
价值
80/100
Price-to-Earnings & upside
Proven by this page
未來
N/A
No coverage
~
过去
75/100
→ Income
~
健康
67/100
Debt-to-Equity & liquidity
→ Health
护城河
39/100
→ Income
成长
90/100
→ Income
收入
70/100
→ Income

估值概览 — CGABL

估值倍数
P/E (TTM)21.2
前瞻 P/EN/A
PEG 比率N/A
前瞻 PEGN/A
P/B 比率2.97
P/S 比率3.74
EV/EBITDA20.6
每股数据
EPS (TTM)$2.25
每股账面价值$19.67
每股营收$12.84
每股自由现金流$-4.81
收益率与内在价值
盈利收益率4.72%
股息收益率2.93%
格雷厄姆数$31.58
SharesGrow 内在价值$69.50 (+296.5%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 134.7 -1.39 1.42 0.91 -
2017 2.3 0.00 0.78 0.62 -
2018 8.6 -0.12 1.00 1.16 -
2019 2.6 0.01 1.05 0.92 -
2020 23.4 -0.26 3.05 3.04 3.93%
2021 3.0 0.00 1.61 1.04 3.88%
2022 4.6 -0.08 0.87 1.33 7.49%
2023 -12.2 0.08 1.29 2.51 6.69%
2024 6.3 -0.02 1.01 1.18 7.87%
2025 7.6 -0.36 0.87 1.29 8.21%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $0.05 $2.27B $15.3M 0.7%
2017 $10.07 $3.68B $1.01B 27.4%
2018 $2.90 $2.43B $328.9M 13.6%
2019 $9.48 $3.38B $1.18B 35.1%
2020 $1.07 $2.93B $382M 13%
2021 $8.40 $8.78B $3.05B 34.7%
2022 $3.51 $4.44B $1.28B 28.9%
2023 $-1.68 $2.96B $-608.4M -20.5%
2024 $2.77 $5.43B $1.02B 18.8%
2025 $2.18 $4.78B $808.7M 16.9%
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