Profile
CGABL V MA AXP KKRS PYPL
Company Name The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 Visa Inc. Mastercard Incorporated American Express Company KKR Group Finance Co. IX LLC 4. PayPal Holdings, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $14.44B $525.20B $406.96B $166.55B $94.17B $60.70B
Employees 0.00K 28.80K 33.40K 74.60K 0.00K 27.20K
CEO - Mr. Ryan M. McInerney Mr. Michael Miebach Mr. Stephen Joseph Squeri - Mr. James Alexander Chriss
Ratings
CGABL V MA AXP KKRS PYPL
Quant Rating Score 2 4 5 4 3 4
Quant Rating Sell Buy Strong Buy Buy Neutral Buy
Trading
CGABL V MA AXP KKRS PYPL
Last Close $18.2 $262.47 $441.16 $231.55 $19.22 $58.03
High 52 $20.59 $289.28 $488.04 $243.08 $20.59 $75.82
Low 52 $15.74 $228.81 $364.08 $141.31 $16.01 $50.39
Price vs. 52 Week High -11.61 % -9.27 % -9.61 % -4.74 % -6.65 % -23.46 %
Price vs. 52 Week Low 15.63 % 14.71 % 21.17 % 63.86 % 20.05 % 15.16 %
Total Return
CGABL V MA AXP KKRS PYPL
1 Month Return 3.5 % -2.38 % -0.3 % -1.86 % 1.37 % -4.95 %
3 Month Return -6.71 % -5.95 % -8.39 % 1.7 % -3.66 % -13.38 %
6 Month Return -11.39 % 0.81 % 3.43 % 23.6 % 1.48 % -5.5 %
9 Month Return 10.84 % 14.11 % 11.43 % 55.2 % 11.68 % -0.74 %
YTD Return -11.61 % 0.81 % 3.43 % 23.6 % 1.64 % -5.5 %
1 Year Return -0.22 % 12.01 % 13.8 % 34.56 % 7.08 % -11.89 %
3 Year Return 0 % 11.24 % 0 % 40.97 % 0 % -80.18 %
5 Year Return 0 % 50.9 % 0 % 85.36 % 0 % -49.55 %
Dividends
CGABL V MA AXP KKRS PYPL
Dividend Yield Percentage (TTM) 3.48 % 0.77 % 0.56 % 1.08 % 0.63 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.25 % 4.07 % 4.09 % 7.15 % 6.95 % 9.21 %
Dividend Per Share (TTM) 1.4 % 2.01 % 2.46 % 2.5 % 0.67 % -
Payout Ratio (TTM) -40.34 % 21.67 % 18.82 % 20.31 % 2.92 % -
Growth
CGABL V MA AXP KKRS PYPL
Asset Growth -1.06 % 5.85 % 9.62 % 14.52 % 14.51 % 4.38 %
Gross Profit Growth 159.29 % 10.64 % 12.38 % 5.39 % 249.16 % -0.5 %
Revenue Growth -21.23 % 11.41 % 12.87 % 14.19 % 150.35 % 8.19 %
Revenue 3 Year 36.58 % 56.16 % 74.11 % 83.2 % 119.63 % 47.57 %
Revenue 5 Year -54.19 % 73.2 % 85.13 % 74.28 % 254.29 % 106.83 %
Revenue 10 Year -87.6 % 253.64 % 285.77 % 169.49 % 495.23 % 369.84 %
EBIT Growth -126.87 % 11.62 % 18.62 % -14.86 % 626.61 % 31.04 %
Net Income Growth -149.67 % 15.48 % 12.74 % 11.45 % 464.65 % 75.53 %
Net Income 3 Yeari Growth Per Share -269.44 % 66.08 % 85.35 % 192.55 % -52.68 % 7.46 %
Net Income 5 Yeari Growth Per Share -263.71 % 83.3 % 110.71 % 40.91 % 95.55 % 121.58 %
Net Income 10 Yeari Growth Per Share -181.8 % 342.43 % 360.89 % 130.03 % 71.11 % 372.02 %
Operating Income Growth -126.87 % 11.62 % 18.62 % -14.86 % 626.61 % 31.04 %
Operating Cash Flow Growth (CFG) 348.25 % 10.11 % 7.01 % -11.96 % 71.7 % -16.69 %
Operating 3 Year CFG 639.67 % 107.7 % 76.03 % 263.56 % 83.72 % -17.18 %
Operating 5 Year CFG 185.93 % 78.46 % 112.29 % 142.04 % 88.36 % -5.13 %
Operating 10 Year CFG -95.6 % 776.07 % 271.67 % 219.65 % -118.36 % 157.98 %
EPS Growth -149.56 % 18.23 % 15.59 % 14.01 % 409.49 % 83.33 %
EPS Diluted Growth -150.15 % 18.98 % 15.64 % 13.92 % 398.54 % 83.73 %
Book Value Per Share -16.58 % 10.85 % 12.82 % 14.67 % 11.4 % 8.63 %
Share Holder 3 Year Equity Growth Per Share 87.21 % 11.76 % 15.08 % 33.6 % 8.12 % 11.83 %
Share Holder 5 Year Equity Growth Per Share -42.62 % 24.51 % 41.63 % 48.53 % 56.62 % 46.87 %
Share Holder 10 Year Equity Growth Per Share -93 % 83.88 % 18.77 % 117.38 % 166.12 % 202.42 %
Dividend Per Share Growth 12.16 % 19.25 % 16.28 % 16.21 % 3.51 % -
Dividend 3 Year Growth Per Share 37.39 % 47.11 % 42.72 % 32.26 % 12.76 % -
Dividend 5 Year Growth Per Share 1.71 % 113.78 % 127.94 % 56.57 % 2.47 % -
Dividend 10 Year Growth Per Share 16.29 % 453.79 % 985.63 % 179.06 % -54.84 % -
Debt Growth 6.63 % -8.85 % 11.82 % 11.73 % 12.05 % -7.11 %
Free Cash Flow Growth 184.27 % 10.16 % 14.96 % -11.59 % 70.13 % -17.37 %
Updated On 31 Dec 2023 30 Sep 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CGABL V MA AXP KKRS PYPL
Gross Profit Margin TTM -14.53 % 79.32 % 81.28 % 58.64 % 81.7 % 44.02 %
Return on Assets TTM -3.2 % 19.9 % 27.8 % 3.34 % 1.82 % 5.21 %
Return on Equity TTM -10.83 % 46.58 % 182.32 % 32.37 % 13.83 % 21.39 %
Return on Capital Employed TTM -6.26 % 32.39 % 57.83 % 11.14 % 5.28 % 16.15 %
Net Income Per EBT TTM 104.42 % 82.33 % 82.58 % 78.28 % 82.45 % 78.24 %
EBT Per Ebit TTM 49.96 % 100 % 96.52 % 86.15 % 41.89 % 102.53 %
EBIT Per Revenue TTM -45.85 % 65.43 % 57.82 % 20.84 % 85.25 % 17.78 %
Cash Flow To Debt Ratio TTM - 101.33 % 74.97 % 48.43 % - 50.94 %
Receivables Turnover TTM 4.48 5.86 4.26 1.07 - 0.68
Payables Turnover TTM - 20.88 6.09 1.97 - 157.72
Inventory Turnover TTM - - - - - -3.86
Fixed Asset Turnover TTM 545.46 % 940.52 % 1237.41 % 1245.6 % - 2133.94 %
Asset Turnover TTM 13.4 % 36.95 % 60.33 % 23.77 % 6.19 % 36.51 %
Operating Cash Flow Per Share TTM 2.13 10.61 12.56 33.96 - 5.25
Free Cash Flow Per Share TTM 1.93 10.02 11.87 31.74 - 4.68
Cash Per Share TTM 353.21 % 1031.08 % 820.69 % 7519.14 % - 1345.68 %
Operating Cash Flow Sales Ratio TTM 27.56 % 61.15 % 45.59 % 38.26 % 9.35 % 18.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.49 % 94.5 % 94.55 % 93.47 % 94.79 % 89.14 %
Cash Flow Coverage Ratios TTM - 101.33 % 74.97 % 48.43 % - 50.94 %
Price To Free Cash Flows Ratio TTM 20.79 26.62 36.74 7.28 50.45 12.18
Price To Operating Cash Flows Ratio TTM 18.89 24.74 35.13 6.82 - 11.05
Price Cash Flow Ratio TTM 18.89 24.74 35.13 6.82 - 11.05
Income Statement (TTM)
CGABL V MA AXP KKRS PYPL
Revenue $2.64B $32.65B $25.1B $60.36B $14.32B $29.77B
Gross Profit $0.94B $26.09B $19.08B $34.51B $4.86B $13.7B
Gross Profit Ratio 35.55% 79.89% 76.01% 57.17% 33.94% 46.03%
EBITDA $-0.28B $21.34B $15.35B $12.16B $5.57B $6.55B
Net Income $-0.61B $17.27B $11.2B $8.37B $3.73B $4.25B
EPS Diluted -1.68 8.15 11.83 11.21 4.09 3.84
Balance Sheet (MRQ)
CGABL V MA AXP KKRS PYPL
Long Term Debt $8.38B $20.46B $14.34B $47.87B $49.19B $9.68B
Total Liabilities $15.39B $51.77B $35.45B $233.05B $258.92B $61.12B
Total Equity $5.78B $38.73B $7B $30.62B $58.38B $21.05B
Total Investments $11.04B $5.76B $0.59B $0.17B $0B $8.25B
Total Debt $9.26B $20.46B $15.68B $49.16B $49.39B $9.68B
Total Assets $21.18B $90.5B $42.45B $261.11B $317.29B $82.17B
Cash Flow Statement (TTM)
CGABL V MA AXP KKRS PYPL
Net Income $-0.61B $17.27B $11.2B $8.37B $5.36B $4.25B
Inventory $0B $1.21B $-0.82B $0B $0B $-0.02B
Dividends Paid $-0.5B $-3.75B $-2.16B $-1.78B $-0.62B $0B
Operating Cash Flow $0.94B $20.76B $11.98B $18.56B $-1.49B $4.84B
Capital Expenditure $-0.07B $-1.06B $-0.37B $-1.56B $-0.11B $-0.62B
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ETFs With Exposure to CGABL
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.35 11.55
PFF iShares Preferred and Income Securities ETF 0.24344 31.55
FPE First Trust Preferred Securities and Income ETF 0.52 17.36
PSK SPDR ICE Preferred Securities ETF 0.511458 33.93
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