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STOCKS

Blackstone Group (BX)

NYSE:BX

Blackstone Group

RESEARCH TOOLSreports

Blackstone Group (BX) Ratios

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6,132 Followers

Blackstone Group Ratios

BX's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, BX's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.38	3.44	7.65	7.91	8.49
Quick Ratio	0.38	3.44	-0.21	-0.09	-0.09
Cash Ratio	0.11	1.30	3.67	2.26	2.79
Solvency Ratio	0.10	0.06	0.57	0.58	0.51
Operating Cash Flow Ratio	0.18	1.78	5.47	4.25	2.70
Short-Term Operating Cash Flow Coverage	18.91	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -17.15B	$ -14.39B	$ -13.98B	$ -12.08B	$ -5.59B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.32	0.21	0.24
Debt-to-Equity Ratio	1.59	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	0.61	0.64	0.00	0.00	0.00
Financial Leverage Ratio	5.37	5.91	5.55	4.37	3.95
Debt Service Coverage Ratio	8.24	5.75	2.68	-5.97	3.55
Interest Coverage Ratio	13.69	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	17.75	16.85	18.60	12.38	9.34
Net Debt to EBITDA	1.64	3.11	6.96	0.00	4.59
Profitability Margins
Gross Profit Margin	97.06%	94.19%	50.47%	49.86%	50.53%
EBIT Margin	54.03%	39.76%	-0.94%	-0.45%	-1.36%
EBITDA Margin	53.30%	40.30%	18.55%	0.00%	18.07%
Operating Profit Margin	54.03%	39.76%	35.58%	42.29%	26.78%
Pretax Profit Margin	50.75%	39.76%	48.53%	81.43%	50.02%
Net Profit Margin	21.55%	18.70%	41.90%	74.31%	43.21%
Continuous Operations Profit Margin	42.99%	32.86%	41.90%	74.31%	43.21%
Net Income Per EBT	42.47%	47.03%	86.34%	91.27%	86.40%
EBT Per EBIT	93.94%	100.00%	136.41%	192.56%	186.78%
Return on Assets (ROA)	6.01%	3.45%	7.03%	30.04%	8.61%
Return on Equity (ROE)	32.88%	20.40%	39.04%	131.33%	34.00%
Return on Capital Employed (ROCE)	28.55%	7.78%	6.13%	17.49%	5.48%
Return on Invested Capital (ROIC)	23.33%	6.43%	5.73%	16.70%	5.02%
Return on Tangible Assets	6.29%	3.64%	7.40%	31.71%	9.42%
Earnings Yield	2.28%	1.44%	5.44%	13.29%	5.01%
Efficiency Ratios
Receivables Turnover	2.31	1.60	1.55	3.15	1.28
Payables Turnover	0.13	0.19	2.82	8.91	3.61
Inventory Turnover	0.00	0.00	0.39	1.11	0.42
Fixed Asset Turnover	9.51	5.37	7.95	16.11	6.90
Asset Turnover	0.28	0.18	0.17	0.40	0.20
Working Capital Turnover Ratio	-5.04	1.12	1.01	2.81	1.02
Cash Conversion Cycle	-2.58K	-1.70K	1.05K	402.60	1.05K
Days of Sales Outstanding	157.82	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	2.74K	1.92K	129.35	40.97	101.11
Operating Cycle	157.82	228.66	1.18K	443.57	1.15K
Cash Flow Ratios
Operating Cash Flow Per Share	4.80	5.37	8.55	5.54	2.78
Free Cash Flow Per Share	4.67	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	0.67	0.90	0.94	0.85	0.78
Capital Expenditure Coverage Ratio	35.70	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	1.31%	3.96%	11.10%	4.21%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.78	69.65	18.38	7.53	19.97
Price-to-Sales (P/S) Ratio	22.19	13.02	7.70	5.59	8.63
Price-to-Book (P/B) Ratio	14.12	14.21	7.18	9.88	6.79
Price-to-Free Cash Flow (P/FCF) Ratio	76.36	25.27	9.01	23.75	24.76
Price-to-Operating Cash Flow Ratio	31.56	23.88	8.67	23.36	23.33
Price-to-Earnings Growth (PEG) Ratio	-7.40	-3.16	-0.24	0.02	-0.46
Price-to-Fair Value	14.12	14.21	7.18	9.88	6.79
Enterprise Value Multiple	43.28	35.43	48.50	0.00	52.35
Enterprise Value	289.73B	106.21B	64.16B	99.73B	49.51B
EV to EBITDA	43.27	35.43	48.50	0.00	52.35
EV to Sales	23.06	14.28	9.00	5.99	9.46
EV to Free Cash Flow	79.35	27.71	10.52	25.43	27.14
EV to Operating Cash Flow	77.12	26.18	10.13	25.02	25.57
Tangible Book Value Per Share	22.82	21.16	23.73	27.14	17.71
Shareholders’ Equity Per Share	10.73	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	16.06	9.85	9.63	23.14	7.51
Net Income Per Share	3.46	1.84	4.04	17.19	3.24
Tax Burden	0.42	0.47	0.86	0.91	0.86
Interest Burden	0.94	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	0.70	2.92	2.12	0.32	0.86

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