Blackstone Inc.

133.03
-14.63 (-9.91%)
At close: Apr 03, 2025, 3:59 PM
134.43
1.05%
After-hours: Apr 03, 2025, 08:00 PM EDT

Blackstone Statistics

Share Statistics

Blackstone has 768.73M shares outstanding. The number of shares has increased by -36.42% in one year.

Shares Outstanding 768.73M
Shares Change (YoY) -36.42%
Shares Change (QoQ) 0.09%
Owned by Institutions (%) 66.2%
Shares Floating 761.24M
Failed to Deliver (FTD) Shares 137
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 12.44M, so 1.62% of the outstanding shares have been sold short.

Short Interest 12.44M
Short % of Shares Out 1.62%
Short % of Float 1.64%
Short Ratio (days to cover) 3.55

Valuation Ratios

The PE ratio is 47.6 and the forward PE ratio is 32.08. Blackstone's PEG ratio is 0.49.

PE Ratio 47.6
Forward PE 32.08
PS Ratio 10.44
Forward PS 9.1
PB Ratio 16.09
P/FCF Ratio 38.64
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

Blackstone has an Enterprise Value (EV) of 130.19B.

EV / Sales 10.28
EV / EBITDA 20.71
EV / EBIT 37.39
EV / FCF 38.06

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.

Current Ratio 2.78
Quick Ratio 2.78
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is 33.81% and Return on Invested Capital is 13.02%.

Return on Equity 33.81%
Return on Assets 6.39%
Return on Invested Capital 13.02%
Revenue Per Employee $2.59M
Profits Per Employee $567.21K
Employee Count 4,895
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax 1.02B
Effective Tax Rate 15.82%

Stock Price Statistics

The stock price has increased by 16.74% in the last 52 weeks. The beta is 1.54, so Blackstone's price volatility has been higher than the market average.

Beta 1.54
52-Week Price Change 16.74%
50-Day Moving Average 158.93
200-Day Moving Average 156.48
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 3.94M

Income Statement

In the last 12 months, Blackstone had revenue of 12.66B and earned 2.78B in profits. Earnings per share was 3.62.

Revenue 12.66B
Gross Profit 12.66B
Operating Income 6.29B
Net Income 2.78B
EBITDA 6.29B
EBIT 6.29B
Earnings Per Share (EPS) 3.62
Full Income Statement

Balance Sheet

The company has 1.97B in cash and 0 in debt, giving a net cash position of 1.97B.

Cash & Cash Equivalents 1.97B
Total Debt 0
Net Cash 1.97B
Retained Earnings 808.08M
Total Assets 43.47B
Working Capital 7.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48B and capital expenditures -61.41M, giving a free cash flow of 3.42B.

Operating Cash Flow 3.48B
Capital Expenditures -61.41M
Free Cash Flow 3.42B
FCF Per Share 4.46
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 49.65% and 21.93%.

Gross Margin 100%
Operating Margin 49.65%
Pretax Margin 51.01%
Profit Margin 21.93%
EBITDA Margin 49.65%
EBIT Margin 49.65%
FCF Margin 27.01%

Dividends & Yields

BX pays an annual dividend of $3.95, which amounts to a dividend yield of 2.34%.

Dividend Per Share $3.95
Dividend Yield 2.34%
Dividend Growth (YoY) 53.19%
Payout Ratio 109.12%
Earnings Yield 2.1%
FCF Yield 2.59%
Dividend Details

Analyst Forecast

The average price target for BX is $177, which is 19.8% higher than the current price. The consensus rating is "Hold".

Price Target $177
Price Target Difference 19.8%
Analyst Consensus Hold
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 5.66
Piotroski F-Score 6