Blackstone Inc. (BX)
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 |
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 |
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 |
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 |
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% |
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 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 |