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STOCKS

Blackstone Group (BX)

NYSE:BX

Blackstone Group

RESEARCH TOOLSreports

Blackstone Group (BX) Ratios

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6,188 Followers

Blackstone Group Ratios

BX's free cash flow for Q3 2025 was $0.96. For the 2025 fiscal year, BX's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.00	3.44	7.21	8.01
Quick Ratio	0.80	0.00	3.44	7.21	8.01
Cash Ratio	0.20	0.00	1.30	3.40	2.26
Solvency Ratio	0.12	0.12	0.06	0.08	0.30
Operating Cash Flow Ratio	0.28	0.00	1.78	5.06	4.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -15.17B	$ -16.16B	$ -14.39B	$ -13.82B	$ -11.98B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.31	0.31	0.21
Debt-to-Equity Ratio	1.44	1.50	1.80	1.75	0.92
Debt-to-Capital Ratio	0.59	0.60	0.64	0.64	0.48
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.64	0.64	0.48
Financial Leverage Ratio	5.51	5.29	5.91	5.55	4.37
Debt Service Coverage Ratio	11.98	12.34	5.75	9.63	62.79
Interest Coverage Ratio	14.12	14.56	6.85	10.91	68.39
Debt to Market Cap	0.03	0.06	0.08	0.16	0.06
Interest Debt Per Share	16.59	16.61	16.85	18.48	12.38
Net Debt to EBITDA	1.36	1.59	3.11	2.58	0.48
Profitability Margins
Gross Profit Margin	86.05%	96.10%	94.19%	95.74%	98.82%
EBIT Margin	51.91%	56.79%	39.76%	46.47%	80.47%
EBITDA Margin	52.17%	57.11%	40.30%	47.37%	80.91%
Operating Profit Margin	51.91%	56.79%	39.76%	46.47%	80.47%
Pretax Profit Margin	51.86%	56.79%	39.76%	46.47%	80.47%
Net Profit Margin	21.83%	24.41%	18.70%	23.46%	34.76%
Continuous Operations Profit Margin	43.72%	47.81%	32.86%	40.12%	73.44%
Net Income Per EBT	42.10%	42.98%	47.03%	50.48%	43.20%
EBT Per EBIT	99.91%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	6.33%	6.39%	3.45%	4.11%	14.22%
Return on Equity (ROE)	36.17%	33.81%	20.40%	22.83%	62.16%
Return on Capital Employed (ROCE)	20.91%	14.86%	7.78%	8.39%	33.68%
Return on Invested Capital (ROIC)	17.63%	12.51%	6.43%	7.24%	30.74%
Return on Tangible Assets	6.61%	6.70%	3.64%	4.32%	15.01%
Earnings Yield	3.05%	2.10%	1.44%	3.18%	6.29%
Efficiency Ratios
Receivables Turnover	2.08	2.01	1.60	1.62	3.18
Payables Turnover	0.67	0.00	0.19	0.25	0.21
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	8.46	5.37	5.69	16.30
Asset Turnover	0.29	0.26	0.18	0.18	0.41
Working Capital Turnover Ratio	5.20	1.70	1.12	1.04	2.80
Cash Conversion Cycle	-370.48	181.22	-1.70K	-1.21K	-1.61K
Days of Sales Outstanding	175.50	181.22	228.66	225.84	114.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	545.98	0.00	1.92K	1.44K	1.73K
Operating Cycle	175.50	181.22	228.66	225.84	114.66
Cash Flow Ratios
Operating Cash Flow Per Share	4.81	4.54	5.37	8.55	5.54
Free Cash Flow Per Share	4.68	4.46	5.08	8.24	5.45
CapEx Per Share	0.13	0.08	0.30	0.32	0.09
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.94	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	0.67	0.78	0.90	0.94	0.85
Capital Expenditure Coverage Ratio	35.70	56.70	18.09	26.91	61.98
Operating Cash Flow Coverage Ratio	0.30	0.28	0.33	0.47	0.46
Operating Cash Flow to Sales Ratio	0.27	0.31	0.55	0.85	0.24
Free Cash Flow Yield	1.56%	2.59%	3.96%	11.10%	4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.80	47.60	69.65	31.44	15.90
Price-to-Sales (P/S) Ratio	16.89	11.62	13.02	7.38	5.53
Price-to-Book (P/B) Ratio	11.43	16.09	14.21	7.18	9.88
Price-to-Free Cash Flow (P/FCF) Ratio	63.95	38.64	25.27	9.01	23.75
Price-to-Operating Cash Flow Ratio	26.36	37.96	23.88	8.67	23.36
Price-to-Earnings Growth (PEG) Ratio	3.02	0.49	-3.16	-0.44	0.04
Price-to-Fair Value	11.43	16.09	14.21	7.18	9.88
Enterprise Value Multiple	33.73	32.79	52.66	26.46	10.96
Enterprise Value	243.35B	212.96B	157.88B	93.38B	149.40B
EV to EBITDA	33.73	32.79	52.66	26.46	10.96
EV to Sales	17.60	18.72	21.22	12.53	8.87
EV to Free Cash Flow	66.64	62.27	41.19	15.31	38.10
EV to Operating Cash Flow	64.78	61.17	38.92	14.74	37.48
Tangible Book Value Per Share	25.43	22.75	21.16	23.73	27.14
Shareholders’ Equity Per Share	11.10	10.71	9.03	10.34	13.09
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.17	0.14	0.09
Revenue Per Share	17.71	14.84	9.85	10.06	23.41
Net Income Per Share	3.87	3.62	1.84	2.36	8.14
Tax Burden	0.42	0.43	0.47	0.50	0.43
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.17	0.15	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	0.64	1.66	2.12	0.32

Currency in USD