Blackstone Statistics
Total Valuation
Blackstone has a market cap or net worth of $170.99 billion. The enterprise value is $182.95 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Blackstone has 1.22 billion shares outstanding. The number of shares has increased by 1.43% in one year.
Current Share Class | 737.93M |
Shares Outstanding | 1.22B |
Shares Change (YoY) | +1.43% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 66.97% |
Float | 733.44M |
Valuation Ratios
The trailing PE ratio is 42.34 and the forward PE ratio is 26.90. Blackstone's PEG ratio is 1.18.
PE Ratio | 42.34 |
Forward PE | 26.90 |
PS Ratio | 8.71 |
Forward PS | 11.72 |
PB Ratio | 13.56 |
P/TBV Ratio | 28.83 |
P/FCF Ratio | 47.79 |
P/OCF Ratio | 46.83 |
PEG Ratio | 1.18 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 71.91 |
EV / Sales | 14.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 51.13 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.73.
Current Ratio | 0.94 |
Quick Ratio | 0.82 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | 4.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.34%.
Return on Equity (ROE) | 26.34% |
Return on Assets (ROA) | 11.89% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Blackstone has paid $981.83 million in taxes.
Income Tax | 981.83M |
Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 1.64, so Blackstone's price volatility has been higher than the market average.
Beta (5Y) | 1.64 |
52-Week Price Change | +19.01% |
50-Day Moving Average | 136.23 |
200-Day Moving Average | 157.62 |
Relative Strength Index (RSI) | 51.64 |
Average Volume (20 Days) | 3,551,737 |
Short Selling Information
The latest short interest is 13.12 million, so 1.07% of the outstanding shares have been sold short.
Short Interest | 13.12M |
Short Previous Month | 11.21M |
Short % of Shares Out | 1.07% |
Short % of Float | 1.79% |
Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Blackstone had revenue of $12.37 billion and earned $2.54 billion in profits. Earnings per share was $3.31.
Revenue | 12.37B |
Gross Profit | 12.37B |
Operating Income | 5.90B |
Pretax Income | n/a |
Net Income | 2.54B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.31 |
Full Income Statement Balance Sheet
The company has $2.56 billion in cash and $14.52 billion in debt, giving a net cash position of -$11.96 billion or -$9.79 per share.
Cash & Cash Equivalents | 2.56B |
Total Debt | 14.52B |
Net Cash | -11.96B |
Net Cash Per Share | -$9.79 |
Equity (Book Value) | 19.86B |
Book Value Per Share | 10.32 |
Working Capital | -592.04M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$72.93 million, giving a free cash flow of $3.58 billion.
Operating Cash Flow | 3.65B |
Capital Expenditures | -72.93M |
Free Cash Flow | 3.58B |
FCF Per Share | $2.93 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 47.71% and 20.56%.
Gross Margin | 100.00% |
Operating Margin | 47.71% |
Pretax Margin | 48.76% |
Profit Margin | 20.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 28.92% |
Dividends & Yields
This stock pays an annual dividend of $4.05, which amounts to a dividend yield of 2.89%.
Dividend Per Share | $4.05 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 20.54% |
Years of Dividend Growth | 1 |
Payout Ratio | 122.50% |
Buyback Yield | -1.43% |
Shareholder Yield | 1.46% |
Earnings Yield | 1.49% |
FCF Yield | 2.09% |
Dividend Details Analyst Forecast
The average price target for Blackstone is $158.31, which is 13.10% higher than the current price. The consensus rating is "Buy".
Price Target | $158.31 |
Price Target Difference | 13.10% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 18.26% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |