Blackstone Statistics
Total Valuation
Blackstone has a market cap or net worth of $208.69 billion. The enterprise value is $219.04 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Blackstone has 1.22 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 730.70M |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 66.81% |
| Float | 727.07M |
Valuation Ratios
The trailing PE ratio is 58.98 and the forward PE ratio is 30.48. Blackstone's PEG ratio is 1.24.
| PE Ratio | 58.98 |
| Forward PE | 30.48 |
| PS Ratio | 11.78 |
| Forward PS | 14.00 |
| PB Ratio | 18.72 |
| P/TBV Ratio | 42.22 |
| P/FCF Ratio | 50.47 |
| P/OCF Ratio | 49.50 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 98.47 |
| EV / Sales | 19.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.97 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.04%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 10.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $469,786 |
| Employee Count | 4,735 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blackstone has paid $835.18 million in taxes.
| Income Tax | 835.18M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has increased by +33.17% in the last 52 weeks. The beta is 1.51, so Blackstone's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +33.17% |
| 50-Day Moving Average | 178.10 |
| 200-Day Moving Average | 143.22 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 3,949,886 |
Short Selling Information
The latest short interest is 16.43 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 16.43M |
| Short Previous Month | 19.65M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Blackstone had revenue of $11.14 billion and earned $2.22 billion in profits. Earnings per share was $2.90.
| Revenue | 11.14B |
| Gross Profit | 10.61B |
| Operating Income | 5.31B |
| Pretax Income | 2.78B |
| Net Income | 2.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.90 |
Full Income StatementBalance Sheet
The company has $2.50 billion in cash and $12.84 billion in debt, giving a net cash position of -$10.34 billion or -$8.47 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 12.84B |
| Net Cash | -10.34B |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 9.13 |
| Working Capital | -595.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.22 billion and capital expenditures -$80.85 million, giving a free cash flow of $4.14 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -80.85M |
| Free Cash Flow | 4.14B |
| FCF Per Share | $3.39 |
Full Cash Flow StatementMargins
Gross margin is 95.26%, with operating and profit margins of 47.71% and 19.97%.
| Gross Margin | 95.26% |
| Operating Margin | 47.71% |
| Pretax Margin | 45.37% |
| Profit Margin | 19.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.13% |