Blackstone Inc.
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stag…
Asset Management
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | -94.91 | -12.01 | 5.34 | 31.16 | 42.47 | 51.67 | 45.42 | 49.80 | 50.42 | 53.85 | 50.31 | 50.53 | 49.86 | 50.47 | 96.71 | |
| Profit Margin | -36.91 | -11.48 | -5.82 | 5.78 | 20.68 | 24.28 | 16.91 | 23.68 | 24.88 | 26.60 | 62.62 | 43.21 | 74.31 | 41.90 | 18.10 | |
| Operating Margin | -31.10 | -31.79 | -4.68 | 23.64 | 48.72 | 48.91 | 36.35 | 47.69 | 63.33 | 33.73 | 32.42 | 26.78 | 42.29 | 35.58 | 40.79 | |
|
EPS Growth
|
42.73 | 58.87 | 65.69 | 217.14 | 387.81 | 30.00 | -56.92 | 42.86 | 38.13 | -42.08 | 346.88 | -43.36 | 430.56 | -76.50 | -54.46 | |
| EPS USD | -248.00 | -102.00 | -35.00 | 41.00 | 200.00 | 260.00 | 112.00 | 160.00 | 221.00 | 128.00 | 572.00 | 324.00 | 1,719.00 | 404.00 | 184.00 | |
| Return on Assets (ROA) | -7.60 | -1.96 | -0.77 | 0.76 | 3.95 | 5.03 | 3.15 | 3.94 | 4.27 | 5.33 | 11.86 | 8.61 | 30.04 | 7.03 | 3.45 | |
| Return on Equity (ROE) | -21.17 | -8.48 | -3.60 | 4.00 | 18.57 | 22.44 | 11.32 | 16.08 | 22.16 | 24.17 | 55.15 | 34.00 | 131.33 | 39.04 | 20.40 | |
| Return on Invested Capital (ROIC) | -13.39 | -10.30 | 3.45 | 3.92 | 14.83 | 18.46 | 10.99 | 12.77 | 14.14 | 10.85 | 10.65 | 9.20 | 35.09 | 10.26 | 14.17 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.98 | 38.20 | 40.94 | 45.60 | 36.33 | 28.46 | 27.34 | 34.15 | 43.72 | 35.82 | 36.88 | 24.79 | 21.59 | 32.20 | 28.46 | |
| Debt/Equity | 38.92 | 165.00 | 192.04 | 241.34 | 170.97 | 127.01 | 98.21 | 139.56 | 226.83 | 162.43 | 171.43 | 97.88 | 94.37 | 178.86 | 168.22 | |
| Debt/EBITDA | 66.23 | -8,053.56 | 1,855.07 | 1,207.72 | 348.61 | 229.37 | 265.50 | 326.49 | 341.46 | 395.51 | 463.42 | 294.94 | 92.66 | 353.53 | 258.91 | |
|
Debt/Capitalization
|
28.02 | 62.26 | 65.76 | 70.70 | 63.10 | 55.95 | 49.55 | 58.26 | 69.40 | 61.89 | 63.16 | 49.46 | 48.55 | 64.14 | 62.72 | |
| Long-Term Debt/Capitalization | 16.29 | 62.26 | 65.76 | 70.70 | 63.10 | 55.95 | 49.55 | 58.05 | 69.23 | 61.46 | 62.69 | 48.81 | 48.05 | 63.75 | 62.38 | |
| Interest Debt per Share USD | 4.60 | 19.89 | 18.98 | 25.64 | 20.64 | 16.89 | 10.69 | 15.30 | 24.92 | 8.72 | 18.07 | 9.58 | 12.63 | 18.92 | 15.76 | |
| Debt Growth | 69.93 | 994.69 | 24.59 | 47.10 | -18.27 | -16.84 | -31.33 | 45.21 | 67.02 | -31.87 | 15.76 | -46.15 | 37.40 | 54.47 | -8.67 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 222.39 | 452.62 | 508.35 | 12.94 | 14.99 | 12.71 | 24.17 | 23.56 | 22.21 | 22.58 | 712.31 | 848.85 | 791.02 | 765.20 | 121.13 | |
| Quick Ratio | 252.90 | 422.95 | 483.96 | 23.70 | 22.57 | 19.98 | 36.40 | 36.59 | 37.86 | 38.42 | 712.31 | 848.85 | 791.02 | 765.20 | 325.05 | |
| Cash Ratio | 43.12 | 17.97 | 21.30 | 6.81 | 6.45 | 9.11 | 18.12 | 16.59 | 15.37 | 17.53 | 269.48 | 278.83 | 226.19 | 367.16 | 134.09 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 200 | 200 | 400 | 500 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | -4,388.28 | 456.76 | 377.84 | - - | - - | - - | - - | - - | - - | - - | 50.35 | 42.08 | 111.44 | 38.80 | - - | |
| Receivables Turnover | 181.77 | 249.61 | 228.40 | 215.26 | 272.20 | 386.70 | 226.40 | 198.15 | 202.71 | 220.36 | 172.94 | 128.02 | 314.58 | 154.73 | 164.90 | |
| Payables Turnover | 1,223.09 | 521.85 | 330.38 | 250.77 | 373.55 | 264.06 | 353.15 | 203.69 | 143.42 | 305.34 | 380.55 | 361.00 | 891.00 | 305.03 | 11.12 | |
|
Asset Turnover
|
20.60 | 17.10 | 13.20 | 13.08 | 19.08 | 20.71 | 18.63 | 16.62 | 17.17 | 20.04 | 18.95 | 19.92 | 40.42 | 16.77 | 19.07 | |
| Fixed Turnover | 1,650.63 | 2,224.68 | 1,932.64 | 2,657.97 | 4,130.88 | 4,808.00 | 3,096.65 | 3,461.90 | 4,670.47 | 4,815.29 | 986.97 | 689.71 | 1,611.10 | 795.18 | 555.17 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -4,502.97 | -2,485.26 | -234.32 | 182.22 | 207.13 | 242.51 | 243.89 | 227.15 | 244.76 | 1,192.25 | 1,002.63 | 843.38 | 3,551.66 | 799.98 | 725.83 | |
| Asset Coverage | 1,000 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 400 | 400 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 31.29 | -5.17 | 12.26 | 4.42 | 32.90 | 18.46 | 38.93 | -6.00 | -16.27 | 0.44 | 16.34 | 29.73 | 44.83 | 46.27 | 35.38 | |
| EBITDA Coverage | -3,300 | -100 | 700 | 200 | 200 | 200 | 200 | 200 | 200 | 1,200 | 1,000 | 800 | 3,500 | 800 | 800 | |
| Dividend Coverage | 200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | -200 | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | 100 | - - | 100 | 100 | 100 | 100 | 100 | 200 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.01 | 11.86 | 10.76 | 7.53 | 8.10 | 11.62 | 18.86 | 11.50 | 13.34 | 8.47 | 6.34 | 5.28 | 4.94 | 11.86 | 4.32 | |
| Earnings Yield | -19.23 | -7.32 | -2.58 | 2.68 | 6.46 | 7.84 | 3.83 | 5.92 | 6.90 | 4.29 | 10.23 | 5.01 | 13.29 | 5.44 | 1.41 | |
|
Price/Earnings (P/E)
|
-519.97 | -1,365.47 | -3,882.58 | 3,733.03 | 1,548.74 | 1,275.17 | 2,613.17 | 1,689.25 | 1,448.69 | 2,333.63 | 978.02 | 1,997.26 | 752.57 | 1,838.46 | 7,108.55 | |
| Price/Earnings Growth (PEG) | 12.17 | 23.19 | 59.11 | -17.19 | 3.99 | 42.51 | -45.91 | 39.42 | 38.00 | -55.45 | 2.82 | -46.07 | 1.75 | -24.03 | -130.54 | |
|
Price/Book (P/B)
|
110.07 | 115.80 | 139.91 | 149.27 | 287.61 | 286.20 | 295.83 | 271.71 | 321.08 | 564.01 | 539.39 | 679.01 | 988.34 | 717.74 | 1,450.41 | |
| Price/Tangible Book (P/TB) | 110.07 | 115.80 | 139.91 | 149.27 | 287.61 | 286.20 | 295.83 | 271.71 | 321.08 | 564.01 | 539.39 | 679.01 | 988.34 | 717.74 | 1,450.41 | |
| Price/Sales (P/S) | 191.91 | 156.76 | 225.88 | 215.61 | 320.31 | 309.61 | 441.90 | 399.97 | 360.46 | 620.74 | 612.41 | 863.12 | 559.26 | 770.40 | 1,286.73 | |
|
Price/Cash Flow (P/CF)
|
903.82 | -1,358.65 | 594.26 | 1,399.34 | 511.25 | 1,220.93 | 773.79 | -3,243.26 | -870.15 | 78,657.61 | 1,926.02 | 2,333.14 | 2,336.45 | 867.23 | 2,437.11 | |
| Price/Free CF (P/FCF) | 958.88 | -1,185.93 | 614.65 | 1,494.20 | 514.97 | 1,243.67 | 793.40 | -3,117.55 | -861.59 | 131,480.22 | 1,987.04 | 2,475.93 | 2,374.77 | 900.71 | 2,579.70 | |
| Price/Operating CF (P/OCF) | 903.82 | -1,358.65 | 594.26 | 1,399.34 | 511.25 | 1,220.93 | 773.79 | -3,243.26 | -870.15 | 78,657.61 | 1,926.02 | 2,333.14 | 2,336.45 | 867.23 | 2,437.11 |