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STOCKS

Blackstone Group (BX)

NYSE:BX

Blackstone Group

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Blackstone Group (BX) Ratios

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5,944 Followers

Blackstone Group Ratios

BX's free cash flow for Q2 2025 was $0.96. For the 2025 fiscal year, BX's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	3.44	7.65	7.91	8.49
Quick Ratio	0.74	3.44	-0.21	-0.09	-0.09
Cash Ratio	0.22	1.30	3.67	2.26	2.79
Solvency Ratio	0.12	0.06	0.57	0.58	0.51
Operating Cash Flow Ratio	0.30	1.78	5.47	4.25	2.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -15.87B	$ -14.39B	$ -13.98B	$ -12.08B	$ -5.59B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.31	0.32	0.21	0.24
Debt-to-Equity Ratio	1.44	1.80	1.76	0.92	0.95
Debt-to-Capital Ratio	0.59	0.64	0.64	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.59	0.64	0.00	0.00	0.00
Financial Leverage Ratio	5.43	5.91	5.55	4.37	3.95
Debt Service Coverage Ratio	11.97	5.75	2.68	-5.97	3.55
Interest Coverage Ratio	14.02	6.85	8.00	35.52	8.43
Debt to Market Cap	0.02	0.13	0.00	0.00	0.00
Interest Debt Per Share	15.96	16.85	18.60	12.38	9.34
Net Debt to EBITDA	1.40	3.11	6.96	0.00	4.59
Profitability Margins
Gross Profit Margin	96.15%	94.19%	50.47%	49.86%	50.53%
EBIT Margin	54.04%	39.76%	-0.94%	-0.45%	-1.36%
EBITDA Margin	54.25%	40.30%	18.55%	0.00%	18.07%
Operating Profit Margin	54.04%	39.76%	35.58%	42.29%	26.78%
Pretax Profit Margin	54.04%	39.76%	48.53%	81.43%	50.02%
Net Profit Margin	22.96%	18.70%	41.90%	74.31%	43.21%
Continuous Operations Profit Margin	45.93%	32.86%	41.90%	74.31%	43.21%
Net Income Per EBT	42.49%	47.03%	86.34%	91.27%	86.40%
EBT Per EBIT	100.00%	100.00%	136.41%	192.56%	186.78%
Return on Assets (ROA)	6.31%	3.45%	7.03%	30.04%	8.61%
Return on Equity (ROE)	36.31%	20.40%	39.04%	131.33%	34.00%
Return on Capital Employed (ROCE)	19.82%	7.78%	6.13%	17.49%	5.48%
Return on Invested Capital (ROIC)	16.84%	6.43%	5.73%	16.70%	5.02%
Return on Tangible Assets	6.61%	3.64%	7.40%	31.71%	9.42%
Earnings Yield	2.11%	1.44%	5.44%	13.29%	5.01%
Efficiency Ratios
Receivables Turnover	2.12	1.60	1.55	3.15	1.28
Payables Turnover	0.00	0.19	2.82	8.91	3.61
Inventory Turnover	0.00	0.00	0.39	1.11	0.42
Fixed Asset Turnover	15.71	5.37	7.95	16.11	6.90
Asset Turnover	0.27	0.18	0.17	0.40	0.20
Working Capital Turnover Ratio	4.72	1.12	1.01	2.81	1.02
Cash Conversion Cycle	171.92	-1.70K	1.05K	402.60	1.05K
Days of Sales Outstanding	171.92	228.66	235.89	116.03	285.10
Days of Inventory Outstanding	0.00	0.00	940.62	327.54	867.41
Days of Payables Outstanding	0.00	1.92K	129.35	40.97	101.11
Operating Cycle	171.92	228.66	1.18K	443.57	1.15K
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	5.37	8.55	5.54	2.78
Free Cash Flow Per Share	4.19	5.08	8.24	5.45	2.62
CapEx Per Share	0.13	0.30	0.32	0.09	0.16
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.96	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	0.63	0.90	0.94	0.85	0.78
Capital Expenditure Coverage Ratio	33.58	18.09	26.91	61.98	17.34
Operating Cash Flow Coverage Ratio	0.28	0.33	0.47	0.46	0.31
Operating Cash Flow to Sales Ratio	0.27	0.55	0.89	0.24	0.37
Free Cash Flow Yield	1.03%	3.96%	11.10%	4.21%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.35	69.65	18.38	7.53	19.97
Price-to-Sales (P/S) Ratio	25.57	13.02	7.70	5.59	8.63
Price-to-Book (P/B) Ratio	16.23	14.21	7.18	9.88	6.79
Price-to-Free Cash Flow (P/FCF) Ratio	97.22	25.27	9.01	23.75	24.76
Price-to-Operating Cash Flow Ratio	40.10	23.88	8.67	23.36	23.33
Price-to-Earnings Growth (PEG) Ratio	3.93	-3.16	-0.24	0.02	-0.46
Price-to-Fair Value	16.23	14.21	7.18	9.88	6.79
Enterprise Value Multiple	48.53	35.43	48.50	0.00	52.35
Enterprise Value	328.36B	106.21B	64.16B	99.73B	49.51B
EV to EBITDA	48.53	35.43	48.50	0.00	52.35
EV to Sales	26.33	14.28	9.00	5.99	9.46
EV to Free Cash Flow	100.10	27.71	10.52	25.43	27.14
EV to Operating Cash Flow	97.12	26.18	10.13	25.02	25.57
Tangible Book Value Per Share	24.34	21.16	23.73	27.14	17.71
Shareholders’ Equity Per Share	10.68	9.03	10.34	13.09	9.54
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.14	0.09	0.14
Revenue Per Share	15.94	9.85	9.63	23.14	7.51
Net Income Per Share	3.66	1.84	4.04	17.19	3.24
Tax Burden	0.42	0.47	0.86	0.91	0.86
Interest Burden	1.00	1.00	-51.59	-181.10	-36.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.17	0.16	0.06	0.14
Stock-Based Compensation to Revenue	0.00	0.13	0.12	0.04	0.08
Income Quality	0.59	2.92	2.12	0.32	0.86

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