NYSE
BX
Last Price
US $149.32
KEY FIGURES
MKT CAP
$180.4B
EPS
TTM
$4.49
EPS Growth (1Y)
7.18%
PEG
TTM
1.59x
P/E
TTM
33.24x
P/S
TTM
7.29x
YIELD
3.50%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
40.87%
Return on equity
ROIC: 136.70%
Valuation History
33.2X
Price to Earnings
EV/EBITDA: 22.8X
Cash flow
Profit margin
Revenue
20.70%
EBITDA
21.82%
Cash flow
-0.89%
Cash Flow (DCF)
Fair Value
Market $149.32
-92.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $149.32
-65.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Blackstone Inc. cash flow to debt ratio of 13.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Blackstone Inc.'s free cash flow has decreased 48.98% from $3.42B last year to $1.74B, signaling decreasing performance
Debt-to-equity ratio
Blackstone Inc.'s debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Blackstone Inc.'s debt has increased relative to shareholder equity from 1.50 last year to 1.56 today, signaling weakened financials
Net debt to EBITDA
Blackstone Inc. has a net debt to EBITDA ratio of 1.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Blackstone Inc.'s interest coverage ratio of 15.58 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Blackstone Inc.'s profit margin has decreased (10.15%) in the last year from 24.41% to 21.93%, signaling decreasing performance
Current ratio
Blackstone Inc.'s short-term liabilities of $3.22B exceed its short-term assets of $2.95B, signaling financial risk
Return on assets
Blackstone Inc.'s return on assets of 7.05% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Blackstone Inc.'s return on equity of 40.87%, is higher than 15.00%, indicating good performance
Earnings quality
Blackstone Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Blackstone Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Blackstone Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Blackstone Inc. has a free cash flow yield of 1.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Blackstone Inc.'s yearly earnings has increased 8.74% since last year from $2.78B to $3.02B, signaling increasing performance
Revenue growth
Blackstone Inc.'s yearly revenue has increased 21.58% since last year from $11.37B to $13.83B, signaling increasing performance
Return on invested capital
ROIC 81.67% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Blackstone Inc.'s 3-year revenue CAGR of 22.90% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Blackstone Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Blackstone Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Blackstone Inc. is overvalued relative to its fair value price of 11.48 based on Discounted Cash Flow model
Earnings yield (TTM)
Blackstone Inc. has an earnings yield of 3.17%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Blackstone Inc. is overvalued relative to its fair value price of 50.85 based on EBITDA multiple model
EV/EBITDA (FY)
Blackstone Inc. has an EV/EBITDA ratio of 25.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Blackstone Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Blackstone Inc. has a price-to-book ratio of 4.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Blackstone Inc. has a price-to-sales ratio of 6.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue