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Black Stone Minerals (BSM)
NYSE:BSM
US Market
BSM
Black Stone Minerals
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Black Stone Minerals (BSM) Ratios

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Black Stone Minerals Ratios

BSM's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, BSM's free cash flow was decreased by $ and operating cash flow was $0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.76 3.88 2.58 7.48 5.64
Quick Ratio
 3.76 3.88 2.58 7.48 4.62
Cash Ratio
 0.07 0.06 0.08 2.72 0.14
Solvency Ratio
 1.28 1.63 3.54 9.45 8.56
Operating Cash Flow Ratio
 13.52 12.60 12.79 20.18 13.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -163.39M$ -111.46M$ -10.92M$ 143.59M$ 112.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.12 0.02 0.00 <0.01
Debt-to-Equity Ratio
 0.18 0.14 0.02 0.00 <0.01
Debt-to-Capital Ratio
 0.15 0.12 0.02 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.02 0.00 <0.01
Financial Leverage Ratio
 1.23 1.19 1.08 1.04 1.05
Debt Service Coverage Ratio
 26.92 38.87 102.81 171.02 84.41
Interest Coverage Ratio
 25.71 29.21 87.84 153.81 76.76
Debt to Market Cap
 0.06 0.05 <0.01 0.00 <0.01
Interest Debt Per Share
 0.98 0.77 0.13 0.01 0.08
Net Debt to EBITDA
 0.58 0.44 0.07 -0.15 0.01
Profitability Margins
Gross Profit Margin
78.38%74.89%76.22%77.24%83.88%
EBIT Margin
61.21%73.13%62.45%84.87%61.55%
EBITDA Margin
69.24%82.19%72.74%93.99%67.65%
Operating Profit Margin
66.12%61.75%62.15%84.53%61.52%
Pretax Profit Margin
58.63%71.02%61.75%84.32%60.75%
Net Profit Margin
58.63%71.02%61.75%84.32%60.75%
Continuous Operations Profit Margin
58.63%71.02%61.75%84.32%60.75%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
88.67%115.00%99.35%99.75%98.75%
Return on Assets (ROA)
20.76%22.46%22.26%33.35%37.49%
Return on Equity (ROE)
25.56%26.66%24.02%34.71%39.38%
Return on Capital Employed (ROCE)
23.83%19.89%22.98%34.13%38.90%
Return on Invested Capital (ROIC)
23.83%19.89%22.98%34.13%38.90%
Return on Tangible Assets
20.76%22.46%22.26%33.35%37.49%
Earnings Yield
9.04%10.66%8.82%12.59%13.49%
Efficiency Ratios
Receivables Turnover
 6.81 6.44 6.18 6.09 5.78
Payables Turnover
 25.30 37.57 17.57 18.19 18.66
Inventory Turnover
 0.00 0.00 0.00 0.00 4.02
Fixed Asset Turnover
 0.38 375.07 0.39 0.47 0.72
Asset Turnover
 0.35 0.32 0.36 0.40 0.62
Working Capital Turnover Ratio
 8.06 7.09 4.08 3.23 9.04
Cash Conversion Cycle
 39.20 46.96 38.28 39.85 134.47
Days of Sales Outstanding
 53.63 56.67 59.05 59.91 63.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 90.87
Days of Payables Outstanding
 14.43 9.72 20.77 20.07 19.56
Operating Cycle
 53.63 56.67 59.05 59.91 154.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.47 1.85 2.48 2.03
Free Cash Flow Per Share
 1.22 1.41 1.83 2.39 1.97
CapEx Per Share
 0.29 0.06 0.02 0.09 0.06
Free Cash Flow to Operating Cash Flow
 0.81 0.96 0.99 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 0.93 0.95 1.05 1.19 1.19
Capital Expenditure Coverage Ratio
 5.18 26.38 92.34 26.31 33.83
Operating Cash Flow Coverage Ratio
 1.63 2.01 15.56 0.00 42.50
Operating Cash Flow to Sales Ratio
 0.66 0.73 0.89 1.04 0.54
Free Cash Flow Yield
8.24%10.61%12.51%14.94%11.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 10.38 11.34 7.95 7.41
Price-to-Sales (P/S) Ratio
 6.49 6.66 7.00 6.70 4.50
Price-to-Book (P/B) Ratio
 2.82 2.50 2.72 2.76 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 12.14 9.43 7.99 6.70 8.56
Price-to-Operating Cash Flow Ratio
 9.80 9.07 7.91 6.44 8.31
Price-to-Earnings Growth (PEG) Ratio
 3.58 0.92 -0.28 -0.64 0.04
Price-to-Fair Value
 2.82 2.50 2.72 2.76 2.92
Enterprise Value Multiple
 9.95 8.54 9.69 6.98 6.67
Enterprise Value
 3.33B 2.97B 3.10B 3.29B 3.54B
EV to EBITDA
 9.95 8.54 9.69 6.98 6.67
EV to Sales
 6.89 7.02 7.05 6.56 4.51
EV to Free Cash Flow
 12.89 9.94 8.05 6.56 8.58
EV to Operating Cash Flow
 10.40 9.56 7.96 6.31 8.32
Tangible Book Value Per Share
 5.24 5.33 5.36 5.80 5.78
Shareholders’ Equity Per Share
 5.24 5.32 5.36 5.80 5.78
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.28 2.00 2.09 2.39 3.75
Net Income Per Share
 1.33 1.42 1.29 2.01 2.28
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.97 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.12 0.10 0.07
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.13 1.03 1.43 1.23 0.89
Currency in USD