US stock · Financial Services sector · Asset Management

Blackstone Inc.

NYSE

85.70

USD

+2.17

(+2.60%)

Market Closed

123.79P/E

14Forward P/E

5.13P/E to S&P500

102.975BMarket CAP

4.67%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

19 Jul-24 Jul

Shares Short

5/15/23

21.53M

Short % of Float

3.06%

Short % of Shares Outs.

2.91%

% Held by Insiders

0.48%

% Held by Institutions

63.99%

Beta

1.49

PEG Ratio

1.94

52w. high/low

123.18/71.72

Avg. Daily Volume

4.90M

Return %

Stock

S&P 500

1 year

(28.57)

2.12

3 years

50.35

40.04

5 years

169.50

54.55

Scale: |

High

Low

22.59

4.15

17.22

3.55

15.49

8.93

19.63

10.51

17.25

11.13

31.94

15.93

36.08

26.56

44.43

26.82

30.25

22.31

35.09

27.35

40.60

26.88

56.69

28.51

65.75

33.00

149.78

61.27

138.95

71.72

102.04

74.04

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

44.61

(4.69)

6.66

9.83

6.75

7.09

9.65

10.72

6.62

6.76

8.88

10.11

10.98

8.56

23.14

9.63

6.20

Earnings per share

8.58

(4.38)

(2.46)

(1.02)

(0.35)

0.41

2.00

2.60

1.12

1.60

2.21

2.27

3.03

1.50

8.14

2.36

0.67

FCF per share

(4.66)

6.93

1.33

(1.17)

2.24

1.02

6.00

2.67

3.69

(0.87)

(3.72)

0.04

2.82

2.62

5.45

8.55

4.26

Dividends per share

0.42

1.20

0.90

1.65

1.48

1.15

2.50

3.86

5.51

3.11

4.27

4.49

3.55

3.42

6.39

- -

7.89

CAPEX per share

0.17

0.19

0.08

0.15

0.08

0.07

0.04

0.05

0.09

0.03

0.04

0.03

0.09

0.16

0.09

- -

0.37

Book Value per sh.

22.34

13.21

11.62

11.99

9.82

10.24

10.74

11.60

9.88

9.95

9.97

9.40

10.37

9.54

13.09

10.34

10.54

Comm.Shares outs.

189

266

291

364

476

534

587

609

634

649

665

679

676

697

720

741

735

Avg. annual P/E ratio

3.0

(3.5)

(4.4)

(12.4)

(44.1)

35.0

11.3

12.3

32.6

16.4

14.3

14.9

14.3

36.2

12.5

44.1

123.8

P/E to S&P500

0.2

(0.2)

(0.1)

(0.6)

(2.7)

2.4

0.7

1.6

0.7

0.6

1.0

0.4

2.1

5.1

Avg. annual div. yield

1.6%

7.9%

8.3%

13.1%

9.5%

8.0%

11.1%

12.1%

15.1%

11.9%

13.5%

13.3%

8.2%

6.3%

- -

8.7%

Revenue (m)

8,441

(1,245)

1,937

3,580

3,210

3,785

5,663

6,526

4,197

4,389

5,911

6,861

7,421

5,966

16,652

7,133

4,555

Operating margin

3.8%

332.2%

(126.7)%

(28.6)%

(4.2)%

- -

22.5%

Depreciation (m)

118

153

158

162

208

139

102

101

(76)

Net profit (m)

1,623

(1,163)

(715)

(370)

(168)

219

1,171

1,585

710

1,039

1,471

1,542

2,050

1,045

5,857

1,748

516

Income tax rate

0.5%

0.7%

(4.3)%

(16.2)%

447.5%

18.2%

8.1%

7.3%

10.5%

5.6%

18.1%

7.1%

(1.3)%

13.6%

8.7%

13.7%

18.6%

Net profit margin

19.2%

93.4%

(36.9)%

(10.3)%

(5.2)%

5.8%

20.7%

24.3%

16.9%

23.7%

24.9%

22.5%

27.6%

17.5%

35.2%

24.5%

4.9%

Working capital (m)

(7,735)

3,593

2,702

11,551

14,470

(9,066)

(10,971)

(13,541)

(7,689)

(8,466)

(10,086)

(9,749)

(11,347)

214

- -

27,100

33,401

Long-term debt (m)

130

1,490

658

7,199

8,868

- -

8,714

13,461

13,348

Equity (m)

4,227

3,509

3,379

4,363

4,671

5,467

6,307

7,060

6,270

6,461

6,636

6,379

7,010

6,652

9,423

7,656

7,091

ROIC

38.4%

(23.4)%

(13.8)%

(2.3)%

(5.7)%

5.1%

23.8%

36.2%

20.7%

20.9%

21.0%

20.0%

22.1%

7.7%

22.9%

7.5%

2.3%

Return on capital

12.8%

(17.2)%

(8.9)%

(1.6)%

1.3%

3.6%

11.7%

13.5%

9.1%

10.2%

13.6%

9.0%

8.5%

25.0%

8.3%

2.8%

Return on equity

38.4%

(33.1)%

(21.2)%

(8.5)%

(3.6)%

4.0%

18.6%

22.4%

11.3%

16.1%

22.2%

24.2%

29.2%

15.7%

62.2%

22.8%

7.3%

Plowback ratio

95.1%

127.5%

136.4%

262.0%

517.6%

(181.1)%

(25.5)%

(48.2)%

(392.7)%

(94.2)%

(93.3)%

(97.6)%

(16.9)%

(128.2)%

62.8%

100.0%

(287.8)%

Div.&Repurch./FCF

839.2%

- -

116.6%

42.4%

146.8%

152.2%

(363.4)%

(116.2)%

13,205.1%

156.7%

158.4%

149.8%

7.4%

200.0%

Capital Structure

5 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 22,373

Total assets

$ 41,086

Long-term debt

$ 13,348

Cash and equiv.

$ 2,831

Goodwill

$ 1,890

Retained earnings

$ 1,156

Common stock

746

Enterprise Value

$ 113,491

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

1,999

2,120

31,805

Receivables

4,088

5,293

4,610

Inventory

- -

Other

(5,156)

(7,293)

(5,904)

Current assets

931

- -

28,258

Acc. Payable

717

937

1,158

Debt due

- -

Other

- -

(937)

- -

Current liabilities

717

- -

1,158

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(57.17)%

27.63%

16.15%

Cash flow

61.57%

1,756.48%

792.21%

Earnings

(70.16)%

93.53%

49.66%

Dividends

- -

Book value

(18.75)%

6.92%

3.37%

Insider Trading

Type

Date

Blackstone Inc.

Sale

21.99mln.

05/23/23

Blackstone Inc.

Sale

21.26mln.

05/23/23

Blackstone Inc.

Sale

72,804

05/23/23

Blackstone Inc.

Sale

4.48mln.

05/23/23

Hood John A.

Award

2,525

05/14/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

4,098

3,862

4,458

4,235

16,652

2022

3,880

761

974

1,519

7,133

2023

1,302

- -

Earnings per share

Currency: USD

Year

Total

2021

4.68

3.97

4.45

4.09

17.19

2022

3.37

(0.35)

- -

0.75

3.79

2023

0.28

- -

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

0.68

0.95

- -

2021

1.74

1.42

1.29

1.94

6.39

2022

2.31

1.60

2.31

1.60

7.82

Company Description

Sector:

Financial Services

Industry:

Asset Management

CEO:

Mr. Stephen Allen Schwarzman B.A., M.B.A.

Full-time employees:

4,695

City:

New York

Address:

345 Park Avenue

IPO:

Jun 22, 2007

CIK:

0001393818

Website:

blackstone.com

Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. The firm considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America.

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Blackstone Inc.

85.70