Blackstone Group (0HO8) Ratios
Blackstone Group Ratios
GB:0HO8's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0HO8's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.77 | 3.44 | 7.21 | 8.01 |
| Quick Ratio | 0.91 | 0.77 | 3.44 | 7.21 | 8.01 |
| Cash Ratio | 0.82 | 0.70 | 1.30 | 3.40 | 2.26 |
| Solvency Ratio | 0.12 | 0.12 | 0.06 | 0.08 | 0.30 |
| Operating Cash Flow Ratio | 0.58 | 1.24 | 1.78 | 5.06 | 4.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -22.88B | $ -21.81B | $ -14.39B | $ -13.82B | $ -11.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.31 | 0.31 | 0.21 |
| Debt-to-Equity Ratio | 1.54 | 1.50 | 1.80 | 1.75 | 0.92 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.64 | 0.64 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.60 | 0.64 | 0.64 | 0.48 |
| Financial Leverage Ratio | 5.51 | 5.29 | 5.91 | 5.55 | 4.37 |
| Debt Service Coverage Ratio | 11.98 | 12.34 | 5.75 | 9.63 | 62.79 |
| Interest Coverage Ratio | 14.12 | 14.56 | 6.85 | 10.91 | 68.39 |
| Debt to Market Cap | 0.07 | 0.06 | 0.08 | 0.16 | 0.06 |
| Interest Debt Per Share | 17.69 | 16.61 | 16.85 | 18.48 | 12.38 |
| Net Debt to EBITDA | 1.48 | 1.59 | 3.11 | 2.58 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.05% | 96.10% | 94.19% | 95.74% | 98.82% |
| EBIT Margin | 51.91% | 56.79% | 39.76% | 46.47% | 80.47% |
| EBITDA Margin | 52.17% | 57.11% | 40.30% | 47.37% | 80.91% |
| Operating Profit Margin | 51.91% | 56.79% | 39.76% | 46.47% | 80.47% |
| Pretax Profit Margin | 51.86% | 56.79% | 39.76% | 46.47% | 80.47% |
| Net Profit Margin | 21.83% | 24.41% | 18.70% | 23.46% | 34.76% |
| Continuous Operations Profit Margin | 43.72% | 47.81% | 32.86% | 40.12% | 73.44% |
| Net Income Per EBT | 42.10% | 42.98% | 47.03% | 50.48% | 43.20% |
| EBT Per EBIT | 99.91% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.33% | 6.39% | 3.45% | 4.11% | 14.22% |
| Return on Equity (ROE) | 34.84% | 33.81% | 20.40% | 22.83% | 62.16% |
| Return on Capital Employed (ROCE) | 16.14% | 15.89% | 7.78% | 8.39% | 33.68% |
| Return on Invested Capital (ROIC) | 13.61% | 13.37% | 6.43% | 7.24% | 30.74% |
| Return on Tangible Assets | 6.61% | 6.70% | 3.64% | 4.32% | 15.01% |
| Earnings Yield | 2.51% | 2.10% | 1.44% | 3.18% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.60 | 1.62 | 3.18 |
| Payables Turnover | 0.00 | 0.00 | 0.19 | 0.25 | 0.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.82 | 8.46 | 5.37 | 5.69 | 16.30 |
| Asset Turnover | 0.29 | 0.26 | 0.18 | 0.18 | 0.41 |
| Working Capital Turnover Ratio | -30.03 | 178.97 | 1.12 | 1.04 | 2.80 |
| Cash Conversion Cycle | 0.00 | 0.00 | -1696.00 | -1214.53 | -1610.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 228.66 | 225.84 | 114.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1924.66 | 1440.37 | 1725.27 |
| Operating Cycle | 0.00 | 0.00 | 228.66 | 225.84 | 114.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.38 | 4.54 | 5.37 | 8.55 | 5.54 |
| Free Cash Flow Per Share | 2.23 | 4.46 | 5.08 | 8.24 | 5.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.78 | 0.90 | 0.94 | 0.85 |
| Capital Expenditure Coverage Ratio | 16.08 | 56.70 | 18.09 | 26.91 | 61.98 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.28 | 0.33 | 0.47 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.31 | 0.55 | 0.85 | 0.24 |
| Free Cash Flow Yield | 1.45% | 2.59% | 3.96% | 11.10% | 4.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.73 | 47.60 | 69.65 | 31.44 | 15.90 |
| Price-to-Sales (P/S) Ratio | 8.70 | 11.62 | 13.02 | 7.38 | 5.53 |
| Price-to-Book (P/B) Ratio | 13.89 | 16.09 | 14.21 | 7.18 | 9.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.98 | 38.64 | 25.27 | 9.01 | 23.75 |
| Price-to-Operating Cash Flow Ratio | 64.70 | 37.96 | 23.88 | 8.67 | 23.36 |
| Price-to-Earnings Growth (PEG) Ratio | 5.53 | 0.49 | -3.16 | -0.44 | 0.04 |
| Enterprise Value Multiple | 27.06 | 32.79 | 52.66 | 26.46 | 10.96 |
| Enterprise Value | 195.25B | 212.96B | 157.88B | 93.38B | 149.40B |
| EV to EBITDA | 27.06 | 32.79 | 52.66 | 26.46 | 10.96 |
| EV to Sales | 14.12 | 18.72 | 21.22 | 12.53 | 8.87 |
| EV to Free Cash Flow | 111.90 | 62.27 | 41.19 | 15.31 | 38.10 |
| EV to Operating Cash Flow | 104.94 | 61.17 | 38.92 | 14.74 | 37.48 |
| Tangible Book Value Per Share | 25.43 | 22.75 | 21.16 | 23.73 | 27.14 |
| Shareholders’ Equity Per Share | 11.10 | 10.71 | 9.03 | 10.34 | 13.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.17 | 0.14 | 0.09 |
| Revenue Per Share | 17.71 | 14.84 | 9.85 | 10.06 | 23.41 |
| Net Income Per Share | 3.87 | 3.62 | 1.84 | 2.36 | 8.14 |
| Tax Burden | 0.42 | 0.43 | 0.47 | 0.50 | 0.43 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.17 | 0.15 | 0.06 |
| Stock-Based Compensation to Revenue | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.64 | 1.66 | 2.12 | 0.32 |
Currency in USD