Blackstone Statistics
Total Valuation
Blackstone has a market cap or net worth of $194.56 billion. The enterprise value is $206.35 billion.
Important Dates
The next confirmed earnings date is Thursday, October 23, 2025, before market open.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Blackstone has 1.23 billion shares outstanding. The number of shares has increased by 1.51% in one year.
Current Share Class | 739.06M |
Shares Outstanding | 1.23B |
Shares Change (YoY) | +1.51% |
Shares Change (QoQ) | +1.29% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 65.95% |
Float | 734.71M |
Valuation Ratios
The trailing PE ratio is 42.76 and the forward PE ratio is 27.59. Blackstone's PEG ratio is 1.17.
PE Ratio | 42.76 |
Forward PE | 27.59 |
PS Ratio | 9.05 |
Forward PS | 13.15 |
PB Ratio | 14.82 |
P/TBV Ratio | 30.81 |
P/FCF Ratio | 59.31 |
P/OCF Ratio | 57.55 |
PEG Ratio | 1.17 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 72.05 |
EV / Sales | 15.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 62.91 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.92 |
Quick Ratio | 0.87 |
Debt / Equity | 0.67 |
Debt / EBITDA | n/a |
Debt / FCF | 4.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.82%.
Return on Equity (ROE) | 28.82% |
Return on Assets (ROA) | 13.33% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $2.76M |
Profits Per Employee | $585,047 |
Employee Count | 4,895 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Blackstone has paid $1.01 billion in taxes.
Income Tax | 1.01B |
Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 1.76, so Blackstone's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +3.35% |
50-Day Moving Average | 172.25 |
200-Day Moving Average | 157.82 |
Relative Strength Index (RSI) | 33.39 |
Average Volume (20 Days) | 3,707,108 |
Short Selling Information
The latest short interest is 11.83 million, so 0.96% of the outstanding shares have been sold short.
Short Interest | 11.83M |
Short Previous Month | 11.16M |
Short % of Shares Out | 0.96% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Blackstone had revenue of $13.51 billion and earned $2.86 billion in profits. Earnings per share was $3.70.
Revenue | 13.51B |
Gross Profit | 13.51B |
Operating Income | 6.76B |
Pretax Income | 6.74B |
Net Income | 2.86B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.70 |
Full Income Statement Balance Sheet
The company has $2.36 billion in cash and $14.15 billion in debt, giving a net cash position of -$11.79 billion or -$9.58 per share.
Cash & Cash Equivalents | 2.36B |
Total Debt | 14.15B |
Net Cash | -11.79B |
Net Cash Per Share | -$9.58 |
Equity (Book Value) | 21.08B |
Book Value Per Share | 10.67 |
Working Capital | -742.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.38 billion and capital expenditures -$100.70 million, giving a free cash flow of $3.28 billion.
Operating Cash Flow | 3.38B |
Capital Expenditures | -100.70M |
Free Cash Flow | 3.28B |
FCF Per Share | $2.67 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 50.08% and 21.20%.
Gross Margin | 100.00% |
Operating Margin | 50.08% |
Pretax Margin | 49.90% |
Profit Margin | 21.20% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 24.29% |
Dividends & Yields
This stock pays an annual dividend of $3.95, which amounts to a dividend yield of 2.50%.
Dividend Per Share | $3.95 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 25.66% |
Years of Dividend Growth | 1 |
Payout Ratio | 115.18% |
Buyback Yield | -1.51% |
Shareholder Yield | 0.98% |
Earnings Yield | 1.47% |
FCF Yield | 1.69% |
Dividend Details Analyst Forecast
The average price target for Blackstone is $168.29, which is 6.41% higher than the current price. The consensus rating is "Buy".
Price Target | $168.29 |
Price Target Difference | 6.41% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 22.43% |
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 |