Blackstone Statistics
Total Valuation
Blackstone has a market cap or net worth of $182.00 billion. The enterprise value is $193.48 billion.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Blackstone has 1.22 billion shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 737.93M |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 67.31% |
| Float | 733.44M |
Valuation Ratios
The trailing PE ratio is 45.07 and the forward PE ratio is 28.70. Blackstone's PEG ratio is 1.26.
| PE Ratio | 45.07 |
| Forward PE | 28.70 |
| PS Ratio | 8.67 |
| Forward PS | 12.44 |
| PB Ratio | 13.51 |
| P/TBV Ratio | 30.60 |
| P/FCF Ratio | 50.73 |
| P/OCF Ratio | 49.72 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.05 |
| EV / Sales | 15.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.07 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.34%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Blackstone has paid $981.83 million in taxes.
| Income Tax | 981.83M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 1.66, so Blackstone's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 138.27 |
| 200-Day Moving Average | 157.03 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 4,788,226 |
Short Selling Information
The latest short interest is 11.21 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 11.21M |
| Short Previous Month | 9.39M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Blackstone had revenue of $12.37 billion and earned $2.54 billion in profits. Earnings per share was $3.31.
| Revenue | 12.37B |
| Gross Profit | 12.37B |
| Operating Income | 5.90B |
| Pretax Income | n/a |
| Net Income | 2.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $2.56 billion in cash and $14.52 billion in debt, giving a net cash position of -$11.96 billion or -$9.79 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 14.52B |
| Net Cash | -11.96B |
| Net Cash Per Share | -$9.79 |
| Equity (Book Value) | 19.86B |
| Book Value Per Share | 10.32 |
| Working Capital | -592.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$72.93 million, giving a free cash flow of $3.58 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -72.93M |
| Free Cash Flow | 3.58B |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 47.71% and 20.56%.
| Gross Margin | 100.00% |
| Operating Margin | 47.71% |
| Pretax Margin | 48.76% |
| Profit Margin | 20.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.92% |