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The Blackstone Group BX
$ 125.04 -6.06%

Annual report 2024
added 02-28-2025

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The Blackstone Group Financial Ratios 2011-2025 | BX

Annual Financial Ratios The Blackstone Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

43.9 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

9.2 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

3.6 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)

144 B 114 B 84.3 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

0.13 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

6.3 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

35.0 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 %

33.81 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 %

6.39 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 1.8 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

5.9 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

185.3 194.4 113.1 36.2 107.4 - - - - - - - - -

Operating Cycle

6.0 14.9 23.6 12.2 55.1 - - - - - - - - -

Cash Conversion Cycle

-179.3 -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