Blackstone Inc. (BX)

NYSE: BX · IEX Real-Time Price · USD
131.37
+0.48 (0.37%)
At close: Mar 28, 2024, 4:00 PM
131.75
+0.38 (0.29%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Blackstone has a market cap or net worth of $159.65 billion. The enterprise value is $168.67 billion.

Market Cap 159.65B
Enterprise Value 168.67B

Important Dates

The next estimated earnings date is Thursday, April 18, 2024, before market open.

Earnings Date Apr 18, 2024
Ex-Dividend Date Feb 2, 2024

Share Statistics

Blackstone has 1.21 billion shares outstanding. The number of shares has increased by 1.95% in one year.

Shares Outstanding 1.21B
Shares Change (YoY) +1.95%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 71.12%
Float 711.54M

Valuation Ratios

The trailing PE ratio is 71.40 and the forward PE ratio is 25.89. Blackstone's PEG ratio is 1.85.

PE Ratio 71.40
Forward PE 25.89
PS Ratio 19.90
Forward PS 12.63
PB Ratio 23.42
P/FCF Ratio 41.65
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.98, with an EV/FCF ratio of 44.01.

EV / Earnings 121.27
EV / Sales 21.02
EV / EBITDA 70.98
EV / EBIT 72.20
EV / FCF 44.01

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.80
Debt / EBITDA 5.17
Debt / FCF 3.21
Interest Coverage 5.41

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE) 19.70%
Return on Assets (ROA) 3.40%
Return on Capital (ROIC) 13.28%
Revenue Per Employee $1.69M
Profits Per Employee $293,744
Employee Count 4,735
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, Blackstone has paid $513.46 million in taxes.

Income Tax 513.46M
Effective Tax Rate 26.96%

Stock Price Statistics

The stock price has increased by +57.03% in the last 52 weeks. The beta is 1.50, so Blackstone's price volatility has been higher than the market average.

Beta (1Y) 1.50
52-Week Price Change +57.03%
50-Day Moving Average 125.66
200-Day Moving Average 110.87
Relative Strength Index (RSI) 59.94
Average Volume (30 Days) 3,792,085

Short Selling Information

The latest short interest is 23.64 million, so 1.95% of the outstanding shares have been sold short.

Short Interest 23.64M
Short Previous Month 23.73M
Short % of Shares Out 1.95%
Short % of Float 3.32%
Short Ratio (days to cover) 5.43

Income Statement

In the last 12 months, Blackstone had revenue of $8.02 billion and earned $1.39 billion in profits. Earnings per share was $1.84.

Revenue 8.02B
Gross Profit 4.71B
Operating Income 3.47B
Pretax Income 1.90B
Net Income 1.39B
EBITDA 2.38B
EBIT 2.34B
Earnings Per Share (EPS) $1.84
Full Income Statement

Balance Sheet

The company has $3.27 billion in cash and $12.29 billion in debt, giving a net cash position of -$9.02 billion or -$7.44 per share.

Cash & Cash Equivalents 3.27B
Total Debt 12.29B
Net Cash -9.02B
Net Cash Per Share -$7.44
Equity / Book Value 6.82B
Book Value Per Share 5.63
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.06 billion and capital expenditures -$224.23 million, giving a free cash flow of $3.83 billion.

Operating Cash Flow 4.06B
Capital Expenditures -224.23M
Free Cash Flow 3.83B
FCF Per Share $5.08
Full Cash Flow Statement

Margins

Gross margin is 58.71%, with operating and profit margins of 43.30% and 17.34%.

Gross Margin 58.71%
Operating Margin 43.30%
Pretax Margin 23.74%
Profit Margin 17.34%
EBITDA Margin 29.62%
EBIT Margin 29.12%
FCF Margin 47.77%

Dividends & Yields

This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 2.86%.

Dividend Per Share $3.76
Dividend Yield 2.86%
Dividend Growth (YoY) -23.86%
Years of Dividend Growth n/a
Payout Ratio 204.35%
Buyback Yield -1.95%
Shareholder Yield 0.91%
Earnings Yield 0.87%
FCF Yield 2.40%
Dividend Details

Analyst Forecast

The average price target for Blackstone is $118.81, which is -9.56% lower than the current price. The consensus rating is "Buy".

Price Target $118.81
Price Target Difference -9.56%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 33.06%
Stock Forecasts

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