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STOCKS

Blackstone Group (BX)

NYSE:BX

Blackstone Group

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Blackstone Group (BX) Ratios

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5,666 Followers

Blackstone Group Ratios

BX's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BX's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.00	7.65	7.91	8.49
Quick Ratio	0.79	0.00	-0.21	-0.09	-0.09
Cash Ratio	0.70	0.00	3.67	2.26	2.79
Solvency Ratio	0.12	0.07	0.57	0.58	0.51
Operating Cash Flow Ratio	1.24	0.00	5.47	4.25	2.70
Short-Term Operating Cash Flow Coverage	0.00	24.89	0.00	0.00	0.00
Net Current Asset Value	$ -21.76B	$ -14.28B	$ -13.98B	$ -12.08B	$ -5.59B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.31	0.32	0.21	0.24
Debt-to-Equity Ratio	0.00	1.80	1.76	0.92	0.95
Debt-to-Capital Ratio	0.00	0.64	0.64	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.62	0.00	0.00	0.00
Financial Leverage Ratio	5.29	5.91	5.55	4.37	3.95
Debt Service Coverage Ratio	-8.30	4.99	2.68	-5.97	3.55
Interest Coverage Ratio	19.88	8.48	8.00	35.52	8.43
Debt to Market Cap	0.00	0.12	0.00	0.00	0.00
Interest Debt Per Share	0.58	16.85	18.60	12.38	9.34
Net Debt to EBITDA	0.00	2.59	6.96	0.00	4.59
Profitability Margins
Gross Profit Margin	100.00%	96.71%	50.47%	49.86%	50.53%
EBIT Margin	-0.27%	43.60%	-0.94%	-0.45%	-1.36%
EBITDA Margin	0.00%	45.35%	18.55%	0.00%	18.07%
Operating Profit Margin	66.67%	47.66%	35.58%	42.29%	26.78%
Pretax Profit Margin	48.82%	38.49%	48.53%	81.43%	50.02%
Net Profit Margin	20.99%	18.10%	41.90%	74.31%	43.21%
Continuous Operations Profit Margin	20.99%	31.81%	41.90%	74.31%	43.21%
Net Income Per EBT	42.98%	47.03%	86.34%	91.27%	86.40%
EBT Per EBIT	73.24%	80.76%	136.41%	192.56%	186.78%
Return on Assets (ROA)	6.39%	3.45%	7.03%	30.04%	8.61%
Return on Equity (ROE)	33.81%	20.40%	39.04%	131.33%	34.00%
Return on Capital Employed (ROCE)	21.69%	9.09%	6.13%	17.49%	5.48%
Return on Invested Capital (ROIC)	72.00%	4.22%	5.73%	16.70%	5.02%
Return on Tangible Assets	6.70%	3.64%	7.40%	31.71%	9.42%
Earnings Yield	2.10%	1.44%	5.44%	13.29%	5.01%
Efficiency Ratios
Receivables Turnover	55.60	1.65	1.55	3.15	1.28
Payables Turnover	0.00	0.11	2.82	8.91	3.61
Inventory Turnover	0.00	0.00	0.39	1.11	0.42
Fixed Asset Turnover	9.84	5.55	7.95	16.11	6.90
Asset Turnover	0.30	0.19	0.17	0.40	0.20
Working Capital Turnover Ratio	3.61	0.98	1.01	2.81	1.02
Cash Conversion Cycle	6.56	-3.06K	1.05K	402.60	1.05K
Days of Sales Outstanding	6.56	221.35	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	3.28K	129.35	40.97	101.11
Operating Cycle	6.56	221.35	1.18K	443.57	1.15K
Cash Flow Ratios
Operating Cash Flow Per Share	4.54	5.37	8.55	5.54	2.78
Free Cash Flow Per Share	4.46	5.08	8.24	5.45	2.62
CapEx Per Share	0.08	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	0.78	0.90	0.94	0.85	0.78
Capital Expenditure Coverage Ratio	56.70	18.09	26.91	61.98	17.34
Operating Cash Flow Coverage Ratio	0.00	0.33	0.47	0.46	0.31
Operating Cash Flow to Sales Ratio	0.26	0.53	0.89	0.24	0.37
Free Cash Flow Yield	2.59%	3.96%	11.10%	4.21%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.60	69.65	18.38	7.53	19.97
Price-to-Sales (P/S) Ratio	9.99	12.61	7.70	5.59	8.63
Price-to-Book (P/B) Ratio	16.09	14.21	7.18	9.88	6.79
Price-to-Free Cash Flow (P/FCF) Ratio	38.64	25.27	9.01	23.75	24.76
Price-to-Operating Cash Flow Ratio	37.96	23.88	8.67	23.36	23.33
Price-to-Earnings Growth (PEG) Ratio	0.49	-1.28	-0.24	0.02	-0.46
Price-to-Fair Value	16.09	14.21	7.18	9.88	6.79
Enterprise Value Multiple	0.00	30.39	48.50	0.00	52.35
EV to EBITDA	0.00	30.39	48.50	0.00	52.35
EV to Sales	9.84	13.78	9.00	5.99	9.46
EV to Free Cash Flow	38.06	27.63	10.52	25.43	27.14
EV to Operating Cash Flow	37.39	26.10	10.13	25.02	25.57
Tangible Book Value Per Share	22.75	21.16	23.73	27.14	17.71
Shareholders’ Equity Per Share	10.71	9.03	10.34	13.09	9.54
Tax and Other Ratios
Effective Tax Rate	0.57	0.17	0.14	0.09	0.14
Revenue Per Share	17.26	10.17	9.63	23.14	7.51
Net Income Per Share	3.62	1.84	4.04	17.19	3.24
Tax Burden	0.43	0.47	0.86	0.91	0.86
Interest Burden	-179.60	0.88	-51.59	-181.10	-36.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.33	0.16	0.16	0.06	0.14
Stock-Based Compensation to Revenue	0.15	0.13	0.12	0.04	0.08
Income Quality	0.64	2.92	2.12	0.32	0.86

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