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STOCKS

Black Stone Minerals (BSM)

NYSE:BSM

BSM

Black Stone Minerals

RESEARCH TOOLSreports

Black Stone Minerals (BSM) Ratios

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1,149 Followers

Black Stone Minerals Ratios

BSM's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, BSM's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.88	3.88	2.58	7.48	5.64
Quick Ratio	3.88	3.88	2.58	7.48	4.62
Cash Ratio	0.06	0.06	0.08	2.72	0.14
Solvency Ratio	1.63	1.63	3.54	9.45	8.56
Operating Cash Flow Ratio	12.60	12.60	12.79	20.18	13.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -111.46M	$ -111.46M	$ -10.92M	$ 143.59M	$ 112.11M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.02	0.00	<0.01
Debt-to-Equity Ratio	0.14	0.14	0.02	0.00	<0.01
Debt-to-Capital Ratio	0.12	0.12	0.02	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.02	0.00	<0.01
Financial Leverage Ratio	1.19	1.19	1.08	1.04	1.05
Debt Service Coverage Ratio	38.83	38.87	102.81	171.02	84.41
Interest Coverage Ratio	25.79	29.21	87.84	153.81	76.76
Debt to Market Cap	0.05	0.05	<0.01	0.00	<0.01
Interest Debt Per Share	0.77	0.77	0.13	0.01	0.08
Net Debt to EBITDA	0.44	0.44	0.07	-0.15	0.01
Profitability Margins
Gross Profit Margin	75.06%	74.89%	76.22%	77.24%	83.88%
EBIT Margin	78.18%	73.13%	62.45%	84.87%	61.55%
EBITDA Margin	87.78%	82.19%	72.74%	93.99%	67.65%
Operating Profit Margin	58.30%	61.75%	62.15%	84.53%	61.52%
Pretax Profit Margin	75.92%	71.02%	61.75%	84.32%	60.75%
Net Profit Margin	75.92%	71.02%	61.75%	84.32%	60.75%
Continuous Operations Profit Margin	75.92%	71.02%	61.75%	84.32%	60.75%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	130.23%	115.00%	99.35%	99.75%	98.75%
Return on Assets (ROA)	22.46%	22.46%	22.26%	33.35%	37.49%
Return on Equity (ROE)	27.16%	26.66%	24.02%	34.71%	39.38%
Return on Capital Employed (ROCE)	17.57%	19.89%	22.98%	34.13%	38.90%
Return on Invested Capital (ROIC)	17.57%	19.89%	22.98%	34.13%	38.90%
Return on Tangible Assets	22.46%	22.46%	22.26%	33.35%	37.49%
Earnings Yield	9.23%	10.66%	8.82%	12.59%	13.49%
Efficiency Ratios
Receivables Turnover	6.02	6.44	6.18	6.09	5.78
Payables Turnover	34.90	37.57	17.57	18.19	18.66
Inventory Turnover	0.00	0.00	0.00	0.00	4.02
Fixed Asset Turnover	350.84	375.07	0.39	0.47	0.72
Asset Turnover	0.30	0.32	0.36	0.40	0.62
Working Capital Turnover Ratio	5.78	7.09	4.08	3.23	9.04
Cash Conversion Cycle	50.13	46.96	38.28	39.85	134.47
Days of Sales Outstanding	60.59	56.67	59.05	59.91	63.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	90.87
Days of Payables Outstanding	10.46	9.72	20.77	20.07	19.56
Operating Cycle	60.59	56.67	59.05	59.91	154.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	1.47	1.85	2.48	2.03
Free Cash Flow Per Share	1.00	1.41	1.83	2.39	1.97
CapEx Per Share	0.46	0.06	0.02	0.09	0.06
Free Cash Flow to Operating Cash Flow	0.68	0.96	0.99	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	0.75	0.95	1.05	1.19	1.19
Capital Expenditure Coverage Ratio	3.17	26.38	92.34	26.31	33.83
Operating Cash Flow Coverage Ratio	2.01	2.01	15.56	0.00	42.50
Operating Cash Flow to Sales Ratio	0.79	0.73	0.89	1.04	0.54
Free Cash Flow Yield	6.52%	10.61%	12.51%	14.94%	11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.84	9.38	11.34	7.95	7.41
Price-to-Sales (P/S) Ratio	8.25	6.66	7.00	6.70	4.50
Price-to-Book (P/B) Ratio	2.89	2.50	2.72	2.76	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	15.35	9.43	7.99	6.70	8.56
Price-to-Operating Cash Flow Ratio	10.48	9.07	7.91	6.44	8.31
Price-to-Earnings Growth (PEG) Ratio	1.05	0.83	-0.28	-0.64	0.04
Price-to-Fair Value	2.89	2.50	2.72	2.76	2.92
Enterprise Value Multiple	9.83	8.54	9.69	6.98	6.67
Enterprise Value	3.41B	2.97B	3.10B	3.29B	3.54B
EV to EBITDA	9.83	8.54	9.69	6.98	6.67
EV to Sales	8.63	7.02	7.05	6.56	4.51
EV to Free Cash Flow	16.07	9.94	8.05	6.56	8.58
EV to Operating Cash Flow	10.99	9.56	7.96	6.31	8.32
Tangible Book Value Per Share	5.33	5.33	5.36	5.80	5.78
Shareholders’ Equity Per Share	5.31	5.32	5.36	5.80	5.78
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.86	2.00	2.09	2.39	3.75
Net Income Per Share	1.42	1.42	1.29	2.01	2.28
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.97	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.12	0.10	0.07
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.03	1.03	1.43	1.23	0.89

Currency in USD