Blackstone Group Inc (BX) Financials
$136.78
$-0.90
(-0.65%)
As on 04-Sep-2026 13:43EDT
Market cap
$164,569 Mln
Revenue (TTM)
$16,044 Mln
P/E Ratio
30.6
P/B Ratio
11.4
Div. Yield
3.8 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16,044.04
|
13,828.90
|
11,374.23
|
7,438.52
|
7,449.86
|
16,850.62
|
|
|
|
|
|
|
Cost of Revenue
|
1,794.47
|
1,929.24
|
443.69
|
431.87
|
317.23
|
198.27
|
|
|
|
|
|
|
Gross Profit
|
14,249.56
|
11,899.65
|
10,930.54
|
7,006.65
|
7,132.63
|
16,652.35
|
|
|
|
|
|
|
Operating Expenses
|
5,893.92
|
4,721.37
|
4,471.06
|
4,048.94
|
3,670.84
|
3,092.96
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
8,355.64
|
7,178.29
|
6,459.48
|
2,957.71
|
3,461.79
|
13,559.40
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-82.86
|
458.87
|
|
|
|
|
|
|
Profit before Tax
|
8,066.93
|
7,171.65
|
6,459.48
|
2,957.71
|
3,461.79
|
13,559.40
|
|
|
|
|
|
|
Provision for Tax
|
1,241.24
|
1,125.02
|
1,021.67
|
513.46
|
472.88
|
1,184.40
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
3,519.04
|
3,019.21
|
2,776.51
|
1,390.88
|
1,747.63
|
5,857.40
|
|
|
|
|
|
|
Minority Interest
|
-3,306.65
|
-3,027.41
|
-2,661.30
|
-1,053.37
|
-1,241.28
|
-6,517.60
|
|
|
|
|
|
|
Consolidated Profit
|
1,640.12
|
3,019.21
|
2,776.51
|
1,390.88
|
1,747.63
|
5,857.40
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,014.54
|
8,665.53
|
8,212.32
|
6,816.80
|
7,655.91
|
9,422.89
|
|
|
|
|
|
|
Minority Interest
|
-3,306.65
|
--
|
--
|
--
|
10,310.15
|
12,215.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
23,974.64
|
22,603.37
|
21,166.71
|
19,818.91
|
20,724.68
|
17,584.26
|
|
|
|
|
|
|
Current Liabilities
|
3,484.36
|
3,224.43
|
2,808.15
|
2,393.41
|
2,118.48
|
1,906.10
|
|
|
|
|
|
|
Total Liabilities
|
53,376.58
|
47,708.98
|
43,469.88
|
40,287.53
|
42,524.23
|
41,196.41
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,457.15
|
44,762.40
|
41,304.96
|
37,123.78
|
38,107.15
|
38,984.31
|
|
|
|
|
|
|
Current Assets
|
3,199.13
|
2,946.58
|
2,164.92
|
3,163.75
|
4,417.08
|
2,212.10
|
|
|
|
|
|
|
Total Assets
|
53,091.35
|
47,708.98
|
43,469.88
|
40,287.53
|
42,524.23
|
41,196.41
|
|
|
|
|
|
|
Total Debt*
|
14,027.32
|
13,306.17
|
12,286.70
|
12,293.88
|
13,371.04
|
8,714.18
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,860.60
|
3,481.66
|
4,056.91
|
6,336.25
|
3,985.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
5,281.81
|
-61.41
|
-229.65
|
-235.50
|
-64.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6,404.28
|
-4,501.56
|
-5,053.90
|
-3,794.46
|
-3,776.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
2,306.30
|
145.08
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
4.50
|
3.87
|
3.61
|
1.83
|
2.35
|
8.06
|
|
|
|
|
|
|
Cash EPS ($)
|
4.50
|
3.91
|
3.66
|
1.89
|
2.44
|
8.17
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
11.27
|
11.10
|
10.68
|
8.99
|
10.31
|
12.97
|
|
|
|
|
|
|
Dividend per Share ($)
|
3.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.38
|
4.53
|
5.35
|
8.53
|
5.49
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
2.23
|
4.45
|
5.05
|
8.21
|
5.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.22
|
14.02
|
6.93
|
8.92
|
37.63
|
|
|
|
|
|
|
ROE (%)
|
2.40
|
35.78
|
36.95
|
19.22
|
20.47
|
72.88
|
|
|
|
|
|
|
ROA (%)
|
6.98
|
6.62
|
6.63
|
3.36
|
4.17
|
17.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
52.08
|
51.91
|
56.79
|
39.76
|
46.47
|
80.47
|
|
|
|
|
|
|
Net Margin (%)
|
21.93
|
21.83
|
24.41
|
18.70
|
23.72
|
33.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.64
|
0.22
|
0.53
|
0.00
|
-0.56
|
2.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.98
|
11.13
|
118.39
|
-14.56
|
-74.47
|
418.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27,971.78
|
8.74
|
99.62
|
-20.41
|
-70.16
|
460.32
|
|
|
|
|
|
|
EPS Growth (%)
|
21.37
|
0.07
|
0.97
|
-0.22
|
-0.71
|
4.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.60
|
39.87
|
47.74
|
71.37
|
31.54
|
16.05
|
|
|
|
|
|
|
Price / Book Value
|
11.38
|
13.89
|
16.14
|
14.56
|
7.20
|
9.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.74
|
18.17
|
21.99
|
36.23
|
10.40
|
5.28
|
|
|
|
|
|
|
Close Price ($)
|
117.67
|
154.14
|
172.42
|
130.92
|
74.19
|
129.39
|
|
|
|
|
|
|
High Price ($)
|
190.09
|
190.09
|
200.96
|
133.52
|
138.95
|
149.78
|
|
|
|
|
|
|
Low Price ($)
|
101.73
|
115.66
|
114.88
|
73.07
|
71.72
|
61.27
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
164,568.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.54
|
1.50
|
1.80
|
1.75
|
0.92
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.02
|
0.03
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
0.92
|
0.91
|
0.77
|
1.32
|
2.09
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
--
|
--
|
--
|
-2.21
|
-2.77
|
|
|
|
|
|
|
Interest Coverage
|
16.04
|
14.12
|
14.56
|
6.85
|
10.91
|
68.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.31
|
48.08
|
49.65
|
62.65
|
61.88
|
31.41
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.30
|
0.27
|
0.18
|
0.18
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
162.39
|
165.49
|
227.58
|
242.76
|
101.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
7,699.09
|
9,554.55
|
12,568.75
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
1,874.67
|
1,492.36
|
1,260.20
|
1,523.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
6,434.31
|
8,537.11
|
11,146.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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