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STOCKS

Blackstone Group L.P. (BX)

:BX

Blackstone Group

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Blackstone Group (BX) Ratios

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5,900 Followers

Blackstone Group Ratios

BX's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, BX's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	3.44	7.65	7.91	8.49
Quick Ratio	0.00	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	0.32	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	$ -24.29B	$ -14.39B	$ -13.98B	$ -12.08B	$ -5.59B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.32	0.21	0.24
Debt-to-Equity Ratio	1.55	1.80	1.76	0.92	0.95
Debt-to-Capital Ratio	0.61	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	17.15	5.75	2.68	-5.97	3.55
Interest Coverage Ratio	19.93	6.85	8.00	35.52	8.43
Debt to Market Cap	0.03	0.13	0.00	0.00	0.00
Interest Debt Per Share	16.96	16.85	18.60	12.38	9.34
Net Debt to EBITDA	1.50	3.11	6.96	0.00	4.59
Profitability Margins
Gross Profit Margin	96.85%	94.19%	50.47%	49.86%	50.53%
EBIT Margin	56.16%	39.76%	-0.94%	-0.45%	-1.36%
EBITDA Margin	56.59%	40.30%	18.55%	0.00%	18.07%
Operating Profit Margin	56.16%	39.76%	35.58%	42.29%	26.78%
Pretax Profit Margin	55.05%	39.76%	48.53%	81.43%	50.02%
Net Profit Margin	23.39%	18.70%	41.90%	74.31%	43.21%
Continuous Operations Profit Margin	46.79%	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	98.02%	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)	20.22%	7.78%	6.13%	17.49%	5.48%
Return on Invested Capital (ROIC)	-51.41%	6.43%	5.73%	16.70%	5.02%
Return on Tangible Assets	6.61%	3.64%	7.40%	31.71%	9.42%
Earnings Yield	2.18%	1.44%	5.44%	13.29%	5.01%
Efficiency Ratios
Receivables Turnover	2.08	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	15.43	5.37	7.95	16.11	6.90
Asset Turnover	0.27	0.18	0.17	0.40	0.20
Working Capital Turnover Ratio	-7.79	1.12	1.01	2.81	1.02
Cash Conversion Cycle	175.14	-1.70K	1.05K	402.60	1.05K
Days of Sales Outstanding	175.14	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	175.14	228.66	1.18K	443.57	1.15K
Cash Flow Ratios
Operating Cash Flow Per Share	4.67	5.37	8.55	5.54	2.78
Free Cash Flow Per Share	4.57	5.08	8.24	5.45	2.62
CapEx Per Share	0.09	0.30	0.32	0.09	0.16
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.96	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	0.70	0.90	0.94	0.85	0.78
Capital Expenditure Coverage Ratio	50.06	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	0.30	0.55	0.89	0.24	0.37
Free Cash Flow Yield	1.16%	3.96%	11.10%	4.21%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.81	69.65	18.38	7.53	19.97
Price-to-Sales (P/S) Ratio	25.20	13.02	7.70	5.59	8.63
Price-to-Book (P/B) Ratio	15.71	14.21	7.18	9.88	6.79
Price-to-Free Cash Flow (P/FCF) Ratio	86.22	25.27	9.01	23.75	24.76
Price-to-Operating Cash Flow Ratio	35.93	23.88	8.67	23.36	23.33
Price-to-Earnings Growth (PEG) Ratio	3.80	-3.16	-0.24	0.02	-0.46
Price-to-Fair Value	15.71	14.21	7.18	9.88	6.79
Enterprise Value Multiple	46.02	35.43	48.50	0.00	52.35
Enterprise Value	318.87B	106.21B	64.16B	99.73B	49.51B
EV to EBITDA	46.02	35.43	48.50	0.00	52.35
EV to Sales	26.04	14.28	9.00	5.99	9.46
EV to Free Cash Flow	89.12	27.71	10.52	25.43	27.14
EV to Operating Cash Flow	87.34	26.18	10.13	25.02	25.57
Tangible Book Value Per Share	24.53	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	15.65	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	0.98	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	0.08	0.17	0.16	0.06	0.14
Stock-Based Compensation to Revenue	0.05	0.13	0.12	0.04	0.08
Income Quality	0.97	2.92	2.12	0.32	0.86

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