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The Blackstone Group BX
$ 170.76 1.1%

Quarterly report 2024-Q3
added 11-01-2024

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The Blackstone Group Financial Ratios 2011-2024 | BX

Annual Financial Ratios The Blackstone Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

67.9 37.7 15.5 44.0 20.2 14.6 16.3 19.4 23.5 14.3 16.2 42.6 -44.8

P/S

11.8 7.7 4.0 7.5 5.6 3.3 4.1 4.6 4.0 3.5 3.3 2.5 2.3

EPS

1.8 2.4 8.1 1.5 3.0 2.3 2.2 1.6 1.1 2.6 2 0.4 -0.3

EV (Enterprise Value)

114 B 84.5 B 108 B 55.7 B 56.7 B 35.6 B 43 B 32.4 B 25.3 B 37.9 B 35.3 B 27.9 B 20 B

EBITDA per Share

0.12 0.09 0.07 0.05 - - - - - - - - 0.273

EV/EBITDA

2070.1 8.4 - - - - - - - - 120.5

PEG

- -0.89 0.6 5.4 0.43 0.45 -0.41 0.48 0.04 0.2 -0.68

P/B

5.2 3.4 4.2 3.2 2.8 1.7 1.8 1.6 1.4 1.5 1.5 1.0 0.9

P/CF

23.3 10.4 22.8 23.8 21.7 822.1 -9.7 -35.8 7.1 14.0 5.4 17.0 7.1

ROE %

20.40 22.83 62.16 15.71 13.65 11.33 10.88 8.43 5.89 10.64 9.42 2.26 -1.94

ROA %

3.45 4.11 14.22 3.98 6.29 5.33 4.27 3.94 3.15 5.03 3.95 0.76 -0.77

ROCE %

- - - - - - - - - - - - -0.42

Current Ratio

1.8 1.9 2.1 2.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 5.1

DSO

14.9 23.6 12.1 55.1 175.6 139.9 180.1 184.2 161.2 94.4 134.1 169.6 144.0

DIO

- - - - - - - - - - - - -

DPO

194.4 113.1 36.2 107.4 - - - - - - - - -

Operating Cycle

14.9 23.6 12.2 55.1 - - - - - - - - -

Cash Conversion Cycle

-179.5 -89.5 -24.0 -52.3 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios The Blackstone Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.02 0.58 1.12 - 0.73 0.79 0.12 - - -0.04 1.66 - 1.94 1.82 2.47 - 1.14 0.81 -1.58 0.71 1.15 0.45 0.71 -0.02 0.65 1.09 0.55 0.45 0.57 0.51 0.68 0.56 0.48 0.31 0.23 0.31 -0.4 0.21 1.01 0.9 0.41 0.85 0.44 1.05 0.29 0.36 0.29 0.19 0.24 -0.14 0.12 -0.05 -0.56 0.18 0.1

EBITDA per Share

0.01 0.01 0.01 - 0.01 0.01 0.02 - 0.02 0.03 0.03 - 0.03 0.03 0.03 - 0.03 0.03 0.03 - 0.03 0.03 0.03 - 0.02 0.02 0.02 - 0.02 0.02 0.02 - 0.03 0.04 0.04 - 0.05 0.04 0.04 - 0.04 0.04 0.04 - 0.04 0.04 0.04 - 0.06 0.07 0.09 - 0.09 0.09 0.09

ROE %

37.57 34.16 35.99 17.28 17.31 9.60 13.87 25.22 40.71 43.56 59.14 53.34 65.29 61.75 54.72 4.46 11.35 10.52 6.34 29.24 22.18 18.00 24.17 23.07 27.82 26.58 21.13 22.18 23.29 22.44 20.42 16.08 13.59 4.69 3.75 11.32 15.93 23.54 28.72 22.44 19.63 17.46 11.84 9.42 5.53 5.48 3.01 2.26 0.88 -3.81 -1.98 -2.09 -3.36 1.06 0.49

ROA %

6.39 5.88 6.23 2.98 2.99 1.67 3.03 5.62 9.21 9.99 13.92 13.41 16.43 15.87 14.10 1.13 2.61 1.98 0.75 6.29 4.77 3.91 5.54 5.33 6.25 5.82 4.23 4.28 4.79 4.87 4.64 3.94 3.43 1.12 0.96 3.15 4.01 5.94 6.98 5.03 5.37 5.15 4.22 3.95 2.22 2.09 1.12 0.76 0.28 -1.41 -0.76 -0.77 -1.25 0.39 0.19

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.8 1.9 1.9 1.8 1.8 1.9 1.8 1.9 2.0 - 2.0 2.1 2.1 2.3 2.3 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7

DSO

6.8 7.3 4.9 - 24.4 25.8 45.8 - 36.0 37.5 10.3 - 7.9 13.4 15.9 - 26.1 31.4 -27.3 42.5 51.3 59.8 36.3 115.0 30.1 22.1 39.0 40.8 46.0 52.0 39.3 44.9 49.2 59.1 67.8 62.4 4834.6 45.7 21.3 25.3 30.4 22.6 43.3 29.9 66.6 56.3 55.9 47.8 47.6 92.8 50.0 40.5 -298.7 28.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

133.5 152.7 150.0 - 143.1 127.1 169.1 - 86.1 126.2 48.1 - 39.8 46.2 39.0 - 58.4 68.1 -82.5 - 102.3 115.3 90.3 - 99.3 98.2 174.7 - 260.6 277.9 190.6 - 165.3 184.1 174.6 - 224.9 86.0 87.3 - 123.1 118.7 130.5 - 125.5 103.9 126.1 - 134.9 165.1 140.9 - 192.2 89.5 -

Operating Cycle

6.8 7.3 4.9 - 24.4 25.8 45.8 - 36.0 37.5 10.3 - 7.9 13.4 15.9 - 26.1 31.4 -27.3 42.5 51.3 59.8 36.3 115.0 30.1 22.1 39.0 40.8 46.0 52.0 39.3 44.9 49.2 59.1 67.8 62.4 4834.6 45.7 21.3 25.3 30.4 22.6 43.3 29.9 66.6 56.3 55.9 47.8 47.6 92.8 50.0 40.5 -298.7 28.3 -

Cash Conversion Cycle

-126.7 -145.4 -145.1 - -118.7 -101.3 -123.2 - -50.1 -88.7 -37.8 - -31.9 -32.8 -23.2 - -32.4 -36.7 55.2 42.5 -51.1 -55.5 -54.0 115.0 -69.2 -76.2 -135.7 40.8 -214.6 -226.0 -151.3 44.9 -116.1 -125.0 -106.8 62.4 4609.6 -40.3 -66.0 25.3 -92.7 -96.1 -87.2 29.9 -58.9 -47.6 -70.2 47.8 -87.3 -72.3 -90.9 40.5 -490.9 -61.1 -

All numbers in USD currency