NYSE
BX
Last Price
US $117.67
KEY FIGURES
MKT CAP
$138.6B
EPS
TTM
$3.90
PEG
TTM
1.66x
P/E
TTM
29.50x
P/S
TTM
10.02x
YIELD
4.31%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
36.16%
Return on equity
ROIC: 20.44%
Valuation History
29.5X
Price to Earnings
EV/EBITDA: 20.4X
Cash flow
Profit margin
20.70%
(FY vs FY)
EBITDA Y/Y
21.82%
(FY vs FY)
Cash flow Y/Y
-0.89%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $117.67
-90.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $117.67
-56.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Blackstone Inc. cash flow to debt ratio of 13.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Blackstone Inc.'s free cash flow has decreased -48.98% from $3.42G last year to $1.74G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Blackstone Inc.'s debt to equity ratio is 1.69, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Blackstone Inc.'s debt has increased relative to shareholder equity from 1.50 last year to 1.69 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Blackstone Inc. has a net debt to EBITDA ratio of 1.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Blackstone Inc.'s interest coverage ratio of 13.88 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Blackstone Inc.'s profit margin has decreased (-16.52%) in the last year from 24.41% to 20.38%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Blackstone Inc.'s short-term liabilities of $3.22G exceed its short-term assets of $2.95G, signaling financial risk
Increasing performance - ROA.
Blackstone Inc.'s return on assets of 6.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Blackstone Inc.'s return on equity of 36.16%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Blackstone Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Blackstone Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Blackstone Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Blackstone Inc. has a free cash flow yield of 1.26%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Blackstone Inc.'s yearly earnings has increased 8.74% since last year from $2.78G to $3.02G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Blackstone Inc.'s yearly revenue has increased 21.58% since last year from $11.37G to $13.83G, signaling increasing performance
Increasing performance - ROIC.
ROIC 20.44% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Blackstone Inc.'s 3-year revenue CAGR of 22.90% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Blackstone Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Blackstone Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Blackstone Inc. is overvalued relative to its fair value price of 11.48 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Blackstone Inc. has an earnings yield of 3.38%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Blackstone Inc. is overvalued relative to its fair value price of 50.85 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Blackstone Inc. has an EV/EBITDA ratio of 20.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Blackstone Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Blackstone Inc. has a price-to-book ratio of 10.79x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Blackstone Inc. has a price-to-sales ratio of 9.25x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue