Blackstone Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$4
Book Value Per Share
$11
Free Cash Flow Per Share
$6
Cash Per Share
$3
Revenue Per Share
$19
OCF Per Share
$6
Return on Equity
35.8%
Return on Assets
6.6%
Debt to Equity
1.45
Asset Turnover
0.32
Days Sales Outstanding
7.37
SBC / Revenue
10.0%
Capex / Revenue
0.8%
Net Current Asset Value
$-25.83B
Invested Capital
$21.24B
OCF / Net Income
1.54
FCF / Net Income
1.51
Accruals Ratio (Sloan)
-3.4%
Net Debt
$9.95B
Net Debt / EBITDA
101.48
Cash Coverage
9.17
Dividend Coverage
0.78
Capex Coverage
40.30
Tangible Common Equity
$6.64B
TCE / Total Assets
13.9%
Goodwill / Total Assets
4.0%
Cash ROIC
22.2%
Capex / D&A
1.18
Total Payout Ratio
199.2%
Asset Growth vs Revenue Growth
0.5%
Revenue 5Y CAGR
18.8%
EPS 5Y CAGR
23.6%
FCF 5Y CAGR
20.0%
EBITDA 5Y CAGR
22.8%
Book Value 5Y CAGR
5.4%
Stock Price (FY-end)
$151
Market Cap
$117.79B
P/E Ratio
39.01
P/S Ratio
8.15
P/B Ratio
13.59
P/TB Ratio
17.73
P/OCF Ratio
25.26
P/FCF Ratio
25.90
Enterprise Value
$127.73B
EV / EBITDA
1303.42
EV / Sales
8.84
EV / FCF
28.09
FCF Yield
3.9%
Dividend Yield
5.1%
Shareholder Yield
3.9%
Capex Yield
0.1%
Dividend Per Share
$8
DPS YoY Growth
33.6%
Graham Number
$31
Shares Variation (YoY)
1.8%
Beta (5Y)
1.63
Cost of Equity
12.6%
Cost of Debt (after tax)
3.4%
WACC
11.7%
52W High
$183
52W Low
$115
Trailing Return 1Y
-8.7%
Trailing Return 5Y
181.6%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Blackstone Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate
State & Local Income Taxes2.40%2.10%6.00%4.30%2.90%2.90%
Foreign Rate Differential-1.20%1.10%
Other Adjustments1.70%-0.10%-0.60%0.30%0.90%-0.90%
SBC (Nondeductible)
Nondeductible Expenses
Valuation Allowance Change-2.80%-4.10%0.00%0.00%
Tax Law Change
Effective Tax Rate13.60%8.70%13.70%17.40%15.80%15.70%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$356.0M$1.18B$472.9M$513.5M$1.02B$1.13B
Income Taxes Paid (Cash)$562.6M