Blackstone Group (BBN1) Stock Statistics & Valuation Metrics
Total Valuation
Blackstone Group has a market cap or net worth of CHF 121.54B. The enterprise value is CHF 112.78B.
- Market Cap
- CHF 121.54B
- Enterprise Value
- CHF 112.78B
Share Statistics
Blackstone Group has 760,147,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 760,147,160
- Owned by Insiders
- 0.98%
- Owned by Institutions
- 42.77%
Financial Efficiency
Blackstone Group’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 13.61%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 13.61%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 2.62M
- Profits Per Employee
- 571.28K
- Employee Count
- 5,285
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Blackstone Group is 26.53. Blackstone Group’s PEG ratio is 0.90.
- PE Ratio
- 26.53
- PS Ratio
- 8.60
- PB Ratio
- 10.87
- Price to FCF
- 49.29
- Price to Operating Cash Flow
- 32.81
- PEG Ratio
- 0.90
Income Statement
In the last 12 months, Blackstone Group had revenue of 13.83B and earned 3.02B in profits. Earnings per share was 3.88.
- Revenue
- 13.83B
- Gross Profit
- 11.90B
- Operating Income
- 7.18B
- Pretax Income
- 7.17B
- Net Income
- 3.02B
- EBITDA
- 7.21B
- Earnings Per Share (EPS)
- 3.88
Cash Flow
In the last 12 months, operating cash flow was 2.93B and capital expenditures -87.72M, giving a free cash flow of 2.84B billion.
- Operating Cash Flow
- 2.93B
- Free Cash Flow
- 2.84B
- Free Cash Flow per Share
- 3.55
Dividends & Yields
Blackstone Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.03%
- Earnings Yield
- 3.71%
Important Dates
Blackstone Group upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Blackstone Group as a current ratio of 0.91, with Debt / Equity ratio of 153.55%
- Current Ratio
- 0.91
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 14.12
Taxes
In the past 12 months, Blackstone Group has paid 1.13B in taxes.
- Income Tax
- 1.13B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Blackstone Group EV to EBITDA ratio is 17.49, with an EV/FCF ratio of 53.10.
- EV to Sales
- 9.26
- EV to EBITDA
- 17.49
- EV to Free Cash Flow
- 53.10
- EV to Operating Cash Flow
- 51.51
Balance Sheet
Blackstone Group has CHF 3.21B in cash and marketable securities with CHF 14.19B in debt, giving a net cash position of -CHF 10.99B billion.
- Cash & Marketable Securities
- CHF 3.21B
- Total Debt
- CHF 14.19B
- Net Cash
- -CHF 10.99B
- Net Cash Per Share
- -CHF 14.46
- Tangible Book Value Per Share
- CHF 23.78
Margins
Gross margin is 89.70%, with operating margin of 52.04%, and net profit margin of 21.83%.
- Gross Margin
- 89.70%
- Operating Margin
- 52.04%
- Pretax Margin
- 50.02%
- Net Profit Margin
- 21.83%
- EBITDA Margin
- 52.94%
- EBIT Margin
- 52.61%
Analyst Forecast
The average price target for Blackstone Group is CHF 113.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 113.41
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
