Blackstone Statistics
Total Valuation
Blackstone has a market cap or net worth of $184.68 billion. The enterprise value is $195.86 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 (%) | 0.42% |
| Owned by Institutions (%) | 67.32% |
| Float | 727.93M |
Valuation Ratios
The trailing PE ratio is 41.78 and the forward PE ratio is 26.59. Blackstone's PEG ratio is 1.13.
| PE Ratio | 41.78 |
| Forward PE | 26.59 |
| PS Ratio | 9.15 |
| Forward PS | 13.03 |
| PB Ratio | 14.15 |
| P/TBV Ratio | 29.99 |
| P/FCF Ratio | 53.99 |
| P/OCF Ratio | 53.04 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.54 |
| EV / Sales | 15.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.27 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.91 |
| 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 | $2.59M |
| Profits Per Employee | $567,213 |
| Employee Count | 4,895 |
| 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 +18.28% in the last 52 weeks. The beta is 1.54, so Blackstone's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 162.70 |
| 200-Day Moving Average | 155.79 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 4,823,579 |
Short Selling Information
The latest short interest is 9.17 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 9.17M |
| Short Previous Month | 10.92M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.51 |
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 | n/a |
| Net Income | 2.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.62 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $13.36 billion in debt, giving a net cash position of -$11.21 billion or -$9.18 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 13.36B |
| Net Cash | -11.21B |
| Net Cash Per Share | -$9.18 |
| Equity (Book Value) | 19.50B |
| Book Value Per Share | 10.68 |
| Working Capital | -925.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.48 billion and capital expenditures -$61.41 million, giving a free cash flow of $3.42 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -61.41M |
| Free Cash Flow | 3.42B |
| FCF Per Share | $2.80 |
Full Cash Flow StatementMargins
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 | 27.01% |