tiprankstipranks
Blackstone Group L.P. (BX)
NYSE:BX
US Market
BX
Blackstone Group
RESEARCH TOOLSreports
Want to see BX full AI Analyst Report?

Blackstone Group (BX) Ratios

6,416 Followers

Blackstone Group Ratios

BX's free cash flow for Q1 2026 was $0.99. For the 2026 fiscal year, BX's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.91 0.77 3.44 7.21
Quick Ratio
 0.14 0.91 0.77 3.44 7.21
Cash Ratio
 0.11 0.82 0.70 1.30 3.40
Solvency Ratio
 0.12 0.12 0.12 0.06 0.08
Operating Cash Flow Ratio
 0.15 0.58 1.24 1.78 5.06
Short-Term Operating Cash Flow Coverage
 0.26 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -23.63B$ -22.88B$ -21.81B$ -14.39B$ -13.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.28 0.31 0.31
Debt-to-Equity Ratio
 1.69 1.54 1.50 1.80 1.75
Debt-to-Capital Ratio
 0.63 0.61 0.60 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.61 0.60 0.64 0.64
Financial Leverage Ratio
 5.77 5.51 5.29 5.91 5.55
Debt Service Coverage Ratio
 0.46 11.98 12.34 5.75 9.63
Interest Coverage Ratio
 13.88 14.12 14.56 6.85 10.91
Debt to Market Cap
 0.06 0.07 0.06 0.08 0.16
Interest Debt Per Share
 18.75 17.69 16.61 16.85 18.48
Net Debt to EBITDA
 1.59 1.48 1.59 3.11 2.58
Profitability Margins
Gross Profit Margin
87.51%86.05%96.10%94.19%95.74%
EBIT Margin
48.83%51.91%56.79%39.76%46.47%
EBITDA Margin
49.18%52.17%57.11%40.30%47.37%
Operating Profit Margin
48.83%51.91%56.79%39.76%46.47%
Pretax Profit Margin
47.87%51.86%56.79%39.76%46.47%
Net Profit Margin
20.38%21.83%24.41%18.70%23.46%
Continuous Operations Profit Margin
40.67%43.72%47.81%32.86%40.12%
Net Income Per EBT
42.57%42.10%42.98%47.03%50.48%
EBT Per EBIT
98.04%99.91%100.00%100.00%100.00%
Return on Assets (ROA)
6.32%6.33%6.39%3.45%4.11%
Return on Equity (ROE)
36.16%34.84%33.81%20.40%22.83%
Return on Capital Employed (ROCE)
28.65%16.14%15.89%7.78%8.39%
Return on Invested Capital (ROIC)
20.44%13.61%13.37%6.43%7.24%
Return on Tangible Assets
6.59%6.61%6.70%3.64%4.32%
Earnings Yield
3.33%2.51%2.10%1.44%3.18%
Efficiency Ratios
Receivables Turnover
 26.16 0.00 0.00 1.60 1.62
Payables Turnover
 0.60 0.00 0.00 0.19 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.06 10.82 8.46 5.37 5.69
Asset Turnover
 0.31 0.29 0.26 0.18 0.18
Working Capital Turnover Ratio
 -1.52 -30.03 178.97 1.12 1.04
Cash Conversion Cycle
 -592.14 0.00 0.00 -1.70K -1.21K
Days of Sales Outstanding
 13.95 0.00 0.00 228.66 225.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 606.09 0.00 0.00 1.92K 1.44K
Operating Cycle
 13.95 0.00 0.00 228.66 225.84
Cash Flow Ratios
Operating Cash Flow Per Share
 4.43 2.38 4.54 5.37 8.55
Free Cash Flow Per Share
 4.28 2.23 4.46 5.08 8.24
CapEx Per Share
 0.15 0.15 0.08 0.30 0.32
Free Cash Flow to Operating Cash Flow
 0.97 0.94 0.98 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 0.56 0.30 0.78 0.90 0.94
Capital Expenditure Coverage Ratio
 28.99 16.08 56.70 18.09 26.91
Operating Cash Flow Coverage Ratio
 0.25 0.14 0.28 0.33 0.47
Operating Cash Flow to Sales Ratio
 0.23 0.13 0.31 0.55 0.85
Free Cash Flow Yield
2.39%1.45%2.59%3.96%11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.47 39.87 47.60 69.65 31.44
Price-to-Sales (P/S) Ratio
 9.21 8.70 11.62 13.02 7.38
Price-to-Book (P/B) Ratio
 10.75 13.89 16.09 14.21 7.18
Price-to-Free Cash Flow (P/FCF) Ratio
 41.15 68.98 38.64 25.27 9.01
Price-to-Operating Cash Flow Ratio
 25.91 64.70 37.96 23.88 8.67
Price-to-Earnings Growth (PEG) Ratio
 1.66 5.55 0.49 -3.16 -0.44
Price-to-Fair Value
 10.75 13.89 16.09 14.21 7.18
Enterprise Value Multiple
 20.32 27.06 32.79 52.66 26.46
Enterprise Value
 152.25B 195.25B 212.96B 157.88B 93.38B
EV to EBITDA
 20.66 27.06 32.79 52.66 26.46
EV to Sales
 10.16 14.12 18.72 21.22 12.53
EV to Free Cash Flow
 45.39 111.90 62.27 41.19 15.31
EV to Operating Cash Flow
 43.82 104.94 61.17 38.92 14.74
Tangible Book Value Per Share
 24.77 25.43 22.75 21.16 23.73
Shareholders’ Equity Per Share
 10.69 11.10 10.71 9.03 10.34
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.16 0.17 0.14
Revenue Per Share
 19.13 17.71 14.84 9.85 10.06
Net Income Per Share
 3.90 3.87 3.62 1.84 2.36
Tax Burden
 0.43 0.42 0.43 0.47 0.50
Interest Burden
 0.98 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
 0.08 0.11 0.12 0.17 0.15
Stock-Based Compensation to Revenue
 -0.01 0.14 0.00 0.00 0.00
Income Quality
 0.57 0.62 0.64 1.66 2.12
Currency in USD