Blackstone Statistics
Total Valuation
Blackstone has a market cap or net worth of $212.36 billion. The enterprise value is $224.30 billion.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 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 (%) | 66.00% |
| Float | 734.67M |
Valuation Ratios
The trailing PE ratio is 46.68 and the forward PE ratio is 29.92. Blackstone's PEG ratio is 1.21.
| PE Ratio | 46.68 |
| Forward PE | 29.92 |
| PS Ratio | 9.82 |
| Forward PS | 14.36 |
| PB Ratio | 16.08 |
| P/TBV Ratio | 33.65 |
| P/FCF Ratio | 64.78 |
| P/OCF Ratio | 62.85 |
| PEG Ratio | 1.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.32 |
| EV / Sales | 16.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.38 |
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 +22.30% in the last 52 weeks. The beta is 1.70, so Blackstone's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 164.08 |
| 200-Day Moving Average | 159.56 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 3,569,451 |
Short Selling Information
The latest short interest is 11.18 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 11.18M |
| Short Previous Month | 14.19M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.89 |
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 | n/a |
| Net Income | 2.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.70 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 2.29%.
| Dividend Per Share | $3.95 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 25.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.18% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.54% |
Dividend DetailsAnalyst Forecast
The average price target for Blackstone is $166.00, which is -3.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $166.00 |
| Price Target Difference | -3.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 18.26% |
Stock ForecastsFair 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 |
