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Blackstone Group (MX:BX)
:BX
Mexico Market
BX
Blackstone Group
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Blackstone Group (BX) Ratios

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Blackstone Group Ratios

MX:BX's free cash flow for Q2 2026 was $0.99. For the 2026 fiscal year, MX:BX's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.91 0.77 3.44 7.21
Quick Ratio
 0.92 0.91 0.77 3.44 7.21
Cash Ratio
 0.72 0.82 0.70 1.30 3.40
Solvency Ratio
 0.13 0.12 0.12 0.06 0.08
Operating Cash Flow Ratio
 1.30 0.58 1.24 1.78 5.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -24.26B$ -22.88B$ -21.81B$ -14.39B$ -13.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.31 0.31
Debt-to-Equity Ratio
 1.56 1.54 1.50 1.80 1.75
Debt-to-Capital Ratio
 0.61 0.61 0.60 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.60 0.64 0.64
Financial Leverage Ratio
 5.53 5.51 5.29 5.91 5.55
Debt Service Coverage Ratio
 13.39 11.98 12.34 5.75 9.63
Interest Coverage Ratio
 15.58 14.12 14.56 6.85 10.91
Debt to Market Cap
 0.05 0.07 0.06 0.08 0.16
Interest Debt Per Share
 18.59 17.69 16.61 16.85 18.48
Net Debt to EBITDA
 1.37 1.48 1.59 3.11 2.58
Profitability Margins
Gross Profit Margin
88.82%86.05%96.10%94.19%95.74%
EBIT Margin
52.08%51.91%56.79%39.76%46.47%
EBITDA Margin
52.51%52.17%57.11%40.30%47.37%
Operating Profit Margin
52.08%51.91%56.79%39.76%46.47%
Pretax Profit Margin
50.28%51.86%56.79%39.76%46.47%
Net Profit Margin
21.93%21.83%24.41%18.70%23.46%
Continuous Operations Profit Margin
42.54%43.72%47.81%32.86%40.12%
Net Income Per EBT
43.62%42.10%42.98%47.03%50.48%
EBT Per EBIT
96.54%99.91%100.00%100.00%100.00%
Return on Assets (ROA)
7.05%6.33%6.39%3.45%4.11%
Return on Equity (ROE)
40.87%34.84%33.81%20.40%22.83%
Return on Capital Employed (ROCE)
18.00%16.14%15.89%7.78%8.39%
Return on Invested Capital (ROIC)
136.70%13.61%13.37%6.43%7.24%
Return on Tangible Assets
7.35%6.61%6.70%3.64%4.32%
Earnings Yield
3.13%2.51%2.10%1.44%3.18%
Efficiency Ratios
Receivables Turnover
 23.18 0.00 0.00 1.60 1.62
Payables Turnover
 0.00 0.00 0.00 0.19 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.18 10.82 8.46 5.37 5.69
Asset Turnover
 0.32 0.29 0.26 0.18 0.18
Working Capital Turnover Ratio
 -130.13 -30.03 178.97 1.12 1.04
Cash Conversion Cycle
 15.74 0.00 0.00 -1.70K -1.21K
Days of Sales Outstanding
 15.74 0.00 0.00 228.66 225.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 1.92K 1.44K
Operating Cycle
 15.74 0.00 0.00 228.66 225.84
Cash Flow Ratios
Operating Cash Flow Per Share
 5.78 2.38 4.54 5.37 8.55
Free Cash Flow Per Share
 5.64 2.23 4.46 5.08 8.24
CapEx Per Share
 0.14 0.15 0.08 0.30 0.32
Free Cash Flow to Operating Cash Flow
 0.98 0.94 0.98 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 0.70 0.30 0.78 0.90 0.94
Capital Expenditure Coverage Ratio
 40.55 16.08 56.70 18.09 26.91
Operating Cash Flow Coverage Ratio
 0.32 0.14 0.28 0.33 0.47
Operating Cash Flow to Sales Ratio
 0.28 0.13 0.31 0.55 0.85
Free Cash Flow Yield
2.55%1.45%2.59%3.96%11.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.91 39.73 47.60 69.65 31.44
Price-to-Sales (P/S) Ratio
 10.81 8.70 11.62 13.02 7.38
Price-to-Book (P/B) Ratio
 12.48 13.89 16.09 14.21 7.18
Price-to-Free Cash Flow (P/FCF) Ratio
 39.29 68.98 38.64 25.27 9.01
Price-to-Operating Cash Flow Ratio
 24.85 64.70 37.96 23.88 8.67
Price-to-Earnings Growth (PEG) Ratio
 1.52 5.53 0.49 -3.16 -0.44
Price-to-Fair Value
 12.48 13.89 16.09 14.21 7.18
Enterprise Value Multiple
 21.95 27.06 32.79 52.66 26.46
Enterprise Value
 184.98B 195.25B 212.96B 157.88B 93.38B
EV to EBITDA
 21.95 27.06 32.79 52.66 26.46
EV to Sales
 11.53 14.12 18.72 21.22 12.53
EV to Free Cash Flow
 41.89 111.90 62.27 41.19 15.31
EV to Operating Cash Flow
 40.86 104.94 61.17 38.92 14.74
Tangible Book Value Per Share
 26.08 25.43 22.75 21.16 23.73
Shareholders’ Equity Per Share
 11.51 11.10 10.71 9.03 10.34
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.16 0.17 0.14
Revenue Per Share
 20.48 17.71 14.84 9.85 10.06
Net Income Per Share
 4.49 3.87 3.62 1.84 2.36
Tax Burden
 0.44 0.42 0.43 0.47 0.50
Interest Burden
 0.97 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
 0.14 0.11 0.12 0.17 0.15
Stock-Based Compensation to Revenue
 0.01 0.14 0.00 0.00 0.00
Income Quality
 0.66 0.62 0.64 1.66 2.12
Currency in USD