Blackstone Inc. Financial Ratios — BX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-3.73	4.31	19.9	23.71	10.65	16.32	22.47	23.69	30.62	15.3	72.88	20.47	19.22	36.95	35.78
Return on Assets (%)	-0.83	0.86	4	5.18	2.63	4.25	4.84	4.87	6.66	3.55	17.36	4.17	3.36	6.63	6.62
Return on Capital (%)	-1.6	-1.84	-2.22	-2.05	-0.92	-0.86	-1.72	-0.68	- -	-0.71	-2.57	1.6	1.06	0.37	-0.02
Return on Invested Capital (%)	2.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	2.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-2.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.64	26.82	55.6	61.09	43.24	55.25	71.27	60.61	61.84	50.02	81.43	48.53	42.21	59.1	57.79
Profit Margin (%)	-5.75	5.78	20.68	24.28	16.91	24.1	25.46	26.6	33.2	19.98	35.17	24.5	19.85	25.4	24.33
Net Income to Common Margin (%)	-5.75	5.78	20.68	24.28	16.91	24.1	25.46	26.6	33.2	19.98	35.17	24.5	19.85	25.4	24.33
Effective Tax Rate (%)	447.48	18.23	8.12	7.3	10.49	5.56	18.05	7.1	- -	13.6	8.73	13.66	17.36	15.82	15.69
Dvd Payout Ratio (%)	-190.67	42.64	31.84	40.45	137.75	58.35	53.85	61.11	42.18	68.6	24.36	154.1	122.04	54.63	66.27
Sustainable Growth Rate (%)	-10.83	2.47	13.56	14.12	-4.02	6.8	10.37	9.22	17.7	4.81	55.12	-11.07	-4.24	16.77	12.07

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8,969	13,194	10,783	8,954	6,158	8,942	14,934	10,174	11,778	6,342	8,714	13,371	12,294	12,287	13,306
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	8,969	13,194	10,783	8,954	6,158	8,942	14,934	10,174	11,778	6,342	8,714	13,371	12,294	12,287	13,306
Total Debt/EBITDA	124.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	112.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	-66.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-59.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	1.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-1.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.32	18.9	21.25	22.42	27.83	24.47	19.28	22.05	21.51	25.32	22.87	18	16.92	18.89	18.16
Long-Term Debt/Equity (%)	96.94	117.64	75	51.66	50.35	71.45	108.83	73.97	77.98	43.47	40.15	67.94	68.02	63.02	60.81
Long-Term Debt/Capital (%)	49.22	54.05	42.86	34.06	33.49	41.67	52.11	42.52	43.81	30.3	28.65	40.45	40.48	38.66	37.82
Long-Term Debt/Total Assets (%)	40.94	45.6	36.33	28.43	27.34	33.87	43.39	35.17	36.14	24.14	21.15	31.44	30.52	28.26	27.89
Total Debt/Equity (%)	96.94	117.64	75	51.66	50.35	71.45	108.83	73.97	77.98	43.47	40.15	67.94	68.02	63.02	60.81
Total Debt/Capital (%)	49.22	54.05	42.86	34.06	33.49	41.67	52.11	42.52	43.81	30.3	28.65	40.45	40.48	38.66	37.82
Total Debt/Total Assets (%)	40.94	45.6	36.33	28.43	27.34	33.87	43.39	35.17	36.14	24.14	21.15	31.44	30.52	28.26	27.89
Net Debt to Equity	87.68	-6.33	-5.79	-8.15	-15.02	-14.68	-14.52	-16.05	-14.38	-13.7	-9.77	-21.6	-16.35	-10.12	-12.03
Net Debt/Capital (%)	46.45	-2.99	-3.42	-5.68	-11.1	-9.36	-7.47	-10.16	-8.79	-10.56	-7.49	-14.76	-10.78	-6.62	-8.08
EBITDA	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	5.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	4.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	21.32	18.9	21.25	22.42	27.83	24.47	19.28	22.05	21.51	25.32	22.87	18	16.92	18.89	18.16
Long-Term Debt/Equity (%)	96.94	117.64	75	51.66	50.35	71.45	108.83	73.97	77.98	43.47	40.15	67.94	68.02	63.02	60.81
Long-Term Debt/Capital (%)	49.22	54.05	42.86	34.06	33.49	41.67	52.11	42.52	43.81	30.3	28.65	40.45	40.48	38.66	37.82
Long-Term Debt/Total Assets (%)	40.94	45.6	36.33	28.43	27.34	33.87	43.39	35.17	36.14	24.14	21.15	31.44	30.52	28.26	27.89
Total Debt/Equity (%)	96.94	117.64	75	51.66	50.35	71.45	108.83	73.97	77.98	43.47	40.15	67.94	68.02	63.02	60.81
Total Debt/Capital (%)	49.22	54.05	42.86	34.06	33.49	41.67	52.11	42.52	43.81	30.3	28.65	40.45	40.48	38.66	37.82
Total Debt/Total Assets (%)	40.94	45.6	36.33	28.43	27.34	33.87	43.39	35.17	36.14	24.14	21.15	31.44	30.52	28.26	27.89
CFO/Total Liabilities	8.69	3.29	23.19	11.68	23.28	-0.64	-7.86	0.3	11.23	16.58	20.45	27.74	18.26	14.52	18.05
CFO/CapEx	30.14	15.75	138.39	54.67	40.46	-4.06	-66.8	2.49	32.57	17.34	61.98	26.91	18.09	56.7	40.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	56.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	755	710	832	1,412	1,837	1,837	1,992	2,208	2,172	1,999	2,120	4,252	2,956	1,972	2,631
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4,582	5,748	8,071	10,273	5,961	6,054	7,089	7,375	8,093	7,938	12,283	12,025	11,258	11,283	13,216
+ Total Debt	8,969	13,194	10,783	8,954	6,158	8,942	14,934	10,174	11,778	6,342	8,714	13,371	12,294	12,287	13,306
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	18,222	24,409	25,161	26,287	18,388	21,457	28,657	23,928	26,881	20,933	30,420	33,052	30,369	31,782	35,187
Total Debt/Capital (%)	49.22	54.05	42.86	34.06	33.49	41.67	52.11	42.52	43.81	30.3	28.65	40.45	40.48	38.66	37.82
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,928	3,785	5,663	6,526	4,197	4,311	5,778	5,796	6,174	5,233	16,652	7,133	7,007	10,931	12,410
TTM EBITDA	72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	899	583	3,548	1,655	2,397	-89	-1,626	46	- -	1,936	3,986	6,336	4,057	3,482	4,663
TTM Free Cash Flow to Firm	862	546	3,522	1,625	2,338	-110	-1,651	27	- -	1,824	3,922	6,101	3,833	3,420	4,547

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	13,726	15,602	16,058	16,704	17,512	18,045	18,496	18,599	19,083	19,742	20,529	20,827	21,258	21,558	21,964
Diluted Weighted Avg Shares	13,337	15,106	16,561	17,196	33,319	33,516	18,684	33,848	18,962	19,554	20,185	20,779	21,185	21,500	21,880
Basic Weighted Avg Shares	13,337	14,967	16,462	17,073	17,789	18,214	18,662	19,038	18,955	19,545	20,185	20,771	21,179	21,495	21,875
Revenue per Share	0.22	0.25	0.34	0.38	0.24	0.24	0.31	0.3	0.33	0.27	0.82	0.34	0.33	0.51	0.57
EBITDA per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	0.01	0.07	0.09	0.04	0.06	0.08	0.08	0.11	0.05	0.29	0.08	0.07	0.13	0.14
Basic EPS from Cont Ops	-0.02	0.06	0.18	0.22	0.09	0.12	0.18	0.17	0.2	0.12	0.61	0.14	0.12	0.25	0.28
Diluted EPS, GAAP	-0.01	0.01	0.07	0.09	0.02	0.03	0.08	0.05	0.11	0.05	0.29	0.08	0.07	0.13	0.14
Diluted EPS from Cont Ops	-0.02	0.05	0.17	0.21	0.05	0.07	0.18	0.1	0.2	0.12	0.61	0.14	0.12	0.25	0.28
Dividend per Share	0.05	0.04	0.09	0.14	0.2	0.11	0.15	0.16	0.13	0.12	0.23	0.31	0.2	0.21	0.27
Cash Flow per Share	0.08	0.04	0.22	0.1	0.13	- -	-0.09	- -	0.1	0.1	0.2	0.31	0.19	0.16	0.21
Free Cash Flow per Basic Share	0.08	0.04	0.21	0.1	0.13	-0.01	-0.09	- -	0.1	0.09	0.19	0.29	0.18	0.16	0.21
Cash & Equivalents per Share	1.16	0.05	0.05	0.08	0.1	0.1	0.11	0.12	0.11	0.1	0.1	0.2	0.14	0.09	0.12
Book Value per Share	0.34	0.35	0.39	0.42	0.36	0.36	0.36	0.34	0.37	0.34	0.46	0.37	0.32	0.38	0.39
Tangible Book Value per Share	0.17	0.2	0.25	0.29	0.24	0.25	0.24	0.22	0.25	0.22	0.35	0.27	0.22	0.29	0.3