Carlyle Group Inc.
$34.77B- Market cap
- $16.74B
- Debt
- +$20.00B
- Cash
- −$1.97B
Capital structure 46% equity / 54% debt · EV / Revenue 7.27x · EV / EBITDA 25.38x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: CG stock price at discount vs CTXR $46.97 current versus $2.40K implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CTXR's multiple
Implied fair value · at CG's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: CG FY 2025 (ended Dec 31, 2025) · CTXR FY 2022 (ended Sep 30, 2022). Fiscal years are not aligned.
Trendline
Eight fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 46% equity / 54% debt · EV / Revenue 7.27x · EV / EBITDA 25.38x
Capital structure 161% equity / -61% debt · EV / EBITDA 0.96x
CG carries the larger enterprise value at $34.77B against -$31.69M; CTXR trades on the lower EV / EBITDA multiple (0.96x vs 25.38x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Carlyle Group Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Citius Pharmaceuticals, Inc. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
2.83x
-0.06x
Net debt / EBITDA
Leverage against operating earnings
13.16x
1.45x
Cash and equivalents
Liquid reserves on the balance sheet
$1.97B
$41.71M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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