Blackstone Statistics
Total Valuation
Blackstone has a market cap or net worth of $193.41 billion. The enterprise value is $203.72 billion.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Blackstone has 1.22 billion shares outstanding. The number of shares has increased by 1.49% in one year.
Current Share Class | 731.93M |
Shares Outstanding | 1.22B |
Shares Change (YoY) | +1.49% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 67.43% |
Float | 727.61M |
Valuation Ratios
The trailing PE ratio is 43.75 and the forward PE ratio is 27.73. Blackstone's PEG ratio is 1.15.
PE Ratio | 43.75 |
Forward PE | 27.73 |
PS Ratio | 9.59 |
Forward PS | 13.65 |
PB Ratio | 14.83 |
P/TBV Ratio | 31.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.15 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 73.37 |
EV / Sales | 16.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.88 |
Quick Ratio | 0.86 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.95%.
Return on Equity (ROE) | 28.95% |
Return on Assets (ROA) | 12.98% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $2.67M |
Profits Per Employee | $586,380 |
Employee Count | 4,735 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Blackstone has paid $1.02 billion in taxes.
Income Tax | 1.02B |
Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks. The beta is 1.53, so Blackstone's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | +25.37% |
50-Day Moving Average | 175.16 |
200-Day Moving Average | 152.90 |
Relative Strength Index (RSI) | 33.37 |
Average Volume (20 Days) | 3,644,409 |
Short Selling Information
The latest short interest is 10.92 million, so 0.89% of the outstanding shares have been sold short.
Short Interest | 10.92M |
Short Previous Month | 13.28M |
Short % of Shares Out | 0.89% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Blackstone had revenue of $12.66 billion and earned $2.78 billion in profits. Earnings per share was $3.62.
Revenue | 12.66B |
Gross Profit | 12.66B |
Operating Income | 6.29B |
Pretax Income | 2.78B |
Net Income | 2.78B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.62 |
Full Income Statement Balance Sheet
The company has $1.97 billion in cash and $12.29 billion in debt, giving a net cash position of -$10.31 billion or -$8.45 per share.
Cash & Cash Equivalents | 1.97B |
Total Debt | 12.29B |
Net Cash | -10.31B |
Net Cash Per Share | -$8.45 |
Equity (Book Value) | 19.50B |
Book Value Per Share | 10.68 |
Working Capital | -1.06B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 49.65% and 21.93%.
Gross Margin | 100.00% |
Operating Margin | 49.65% |
Pretax Margin | 51.01% |
Profit Margin | 21.93% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |