BLACKSTONE INC. Financials Blackstone Inc. Börse Stuttgart
Equities
BBN1
US09260D1072
Investment Management & Fund Operators
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115.5 EUR | -0.03% |
|
-0.03% | -3.73% |
| 05:40pm | Blackstone Competes Acquisition of Apartment Income REIT for $10 Billion | MT |
| 04:23pm | Blackstone Real Estate, MRP Group Raise All-Cash Tender Offer Price for Terrafina | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37,795 | 45,409 | 92,857 | 55,019 | 99,209 | 94,229 | - | - |
| Enterprise Value (EV) 1 | 46,858 | 49,131 | 98,543 | 63,117 | 107,557 | 102,720 | 102,161 | 101,247 |
| P/E ratio | 24.2 x | 24.5 x | 27.1 x | 14.4 x | 33.1 x | 25.9 x | 21.2 x | 19.5 x |
| Yield | 3.49% | 3.49% | 3.14% | 5.93% | 2.56% | 3.31% | 4.16% | 4.73% |
| Capitalization / Revenue | 5.15 x | 6.97 x | 7.96 x | 4.37 x | 10.2 x | 7.78 x | 6.35 x | 5.68 x |
| EV / Revenue | 6.39 x | 7.54 x | 8.45 x | 5.01 x | 11.1 x | 8.48 x | 6.88 x | 6.11 x |
| EV / EBITDA | 14.2 x | 12.8 x | 13.7 x | 8.08 x | 17.2 x | 15.2 x | 12.4 x | 13 x |
| EV / FCF | - | 26.9 x | 25.1 x | 10.3 x | 28.1 x | 14.4 x | 13.1 x | 11.8 x |
| FCF Yield | - | 3.71% | 3.98% | 9.67% | 3.56% | 6.96% | 7.63% | 8.5% |
| Price to Book | 5.36 x | 6.66 x | 16.5 x | 11.4 x | 22.6 x | 13.2 x | 10.8 x | 11.7 x |
| Nbr of stocks (in thousands) | 675,640 | 700,649 | 717,651 | 741,598 | 757,781 | 759,176 | - | - |
| Reference price 2 | 55.94 | 64.81 | 129.4 | 74.19 | 130.9 | 124.1 | 124.1 | 124.1 |
| Announcement Date | 1/30/20 | 1/27/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,338 | 6,515 | 11,663 | 12,590 | 9,694 | 12,112 | 14,845 | 16,584 |
| EBITDA 1 | 3,288 | 3,846 | 7,179 | 7,810 | 6,255 | 6,768 | 8,236 | 7,763 |
| EBIT 1 | 3,262 | 3,811 | 7,127 | 7,741 | 6,161 | 6,839 | 8,556 | 9,710 |
| Operating Margin | 44.45% | 58.49% | 61.11% | 61.49% | 63.56% | 56.47% | 57.63% | 58.55% |
| Earnings before Tax (EBT) 1 | 3,067 | 3,646 | 6,931 | 7,425 | 5,731 | 7,083 | 8,341 | 8,387 |
| Net income 1 | 2,871 | 3,342 | 6,171 | 6,633 | 5,061 | 6,167 | 7,620 | 8,265 |
| Net margin | 39.12% | 51.29% | 52.91% | 52.68% | 52.21% | 50.92% | 51.33% | 49.84% |
| EPS 2 | 2.310 | 2.650 | 4.770 | 5.170 | 3.950 | 4.792 | 5.854 | 6.372 |
| Free Cash Flow 1 | - | 1,824 | 3,922 | 6,101 | 3,833 | 7,149 | 7,795 | 8,602 |
| FCF margin | - | 28% | 33.62% | 48.46% | 39.54% | 59.03% | 52.51% | 51.87% |
| FCF Conversion (EBITDA) | - | 47.44% | 54.62% | 78.11% | 61.27% | 105.64% | 94.64% | 110.81% |
| FCF Conversion (Net income) | - | 54.59% | 63.55% | 91.98% | 75.73% | 115.93% | 102.29% | 104.07% |
| Dividend per Share 2 | 1.950 | 2.260 | 4.060 | 4.400 | 3.350 | 4.107 | 5.165 | 5.876 |
| Announcement Date | 1/30/20 | 1/27/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,457 | 3,501 | 4,154 | 2,592 | 2,342 | 2,486 | 2,351 | 2,322 | 2,535 | 2,549 | 2,688 | 3,004 | 3,833 | 3,470 | 3,556 |
| EBITDA | 2,722 | 2,166 | 2,426 | 1,654 | 1,564 | 1,547 | 1,524 | 1,519 | 1,665 | - | - | - | - | - | - |
| EBIT 1 | 2,708 | 2,152 | 2,410 | 1,639 | 1,540 | 1,524 | 1,500 | 1,497 | 1,640 | 1,551 | 1,557 | 1,772 | 2,334 | - | - |
| Operating Margin | 60.75% | 61.47% | 58.02% | 63.23% | 65.73% | 61.32% | 63.79% | 64.49% | 64.68% | 60.84% | 57.92% | 58.99% | 60.89% | - | - |
| Earnings before Tax (EBT) 1 | 2,651 | 2,086 | 2,341 | 1,559 | 1,440 | 1,420 | 1,392 | 1,387 | 1,532 | 1,444 | 1,446 | 1,741 | 2,494 | - | - |
| Net income 1 | 2,273 | 1,938 | 1,986 | 1,375 | 1,334 | 1,249 | 1,212 | 1,212 | 1,388 | 1,266 | 1,352 | 1,538 | 2,021 | 1,724 | 1,796 |
| Net margin | 51.01% | 55.35% | 47.81% | 53.03% | 56.96% | 50.25% | 51.56% | 52.18% | 54.76% | 49.67% | 50.31% | 51.21% | 52.72% | 49.68% | 50.52% |
| EPS 2 | 1.710 | 1.550 | 1.490 | 1.060 | 1.070 | 0.9700 | 0.9300 | 0.9400 | 1.110 | 0.9800 | 1.044 | 1.188 | 1.550 | 1.346 | 1.397 |
| Dividend per Share 2 | 1.450 | 1.320 | 1.270 | 0.9000 | 0.9100 | 0.8200 | 0.7900 | 0.8000 | 0.9400 | 0.8300 | 0.8848 | 1.029 | 1.342 | 1.170 | 1.203 |
| Announcement Date | 1/27/22 | 4/21/22 | 7/21/22 | 10/20/22 | 1/26/23 | 4/20/23 | 7/20/23 | 10/19/23 | 1/25/24 | 4/18/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,062 | 3,722 | 5,686 | 8,098 | 8,348 | 8,491 | 7,932 | 7,018 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.756 x | 0.9678 x | 0.7921 x | 1.037 x | 1.335 x | 1.255 x | 0.9631 x | 0.904 x |
| Free Cash Flow 1 | - | 1,824 | 3,922 | 6,101 | 3,833 | 7,149 | 7,795 | 8,602 |
| ROE (net income / shareholders' equity) | 30.6% | 48.9% | 76.8% | 77.7% | 69.9% | 44.9% | 56.6% | 61.5% |
| ROA (Net income/ Total Assets) | 6.66% | 11.4% | 18.3% | 15.8% | 12.2% | 12.1% | 14.2% | 14.1% |
| Assets 1 | 43,076 | 29,427 | 33,733 | 41,860 | 41,406 | 50,899 | 53,749 | 58,619 |
| Book Value Per Share 2 | 10.40 | 9.730 | 7.850 | 6.520 | 5.790 | 9.430 | 11.50 | 10.60 |
| Cash Flow per Share 2 | - | 2.780 | 5.540 | 5.250 | 3.330 | 5.720 | 6.700 | 6.690 |
| Capex 1 | - | 112 | 64.3 | 235 | 224 | 134 | 121 | 74 |
| Capex / Sales | - | 1.71% | 0.55% | 1.87% | 2.31% | 1.1% | 0.82% | 0.45% |
| Announcement Date | 1/30/20 | 1/27/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
124.1
USD
Average target price
125.5
USD
Spread / Average Target
+1.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.36% | 93.94B | |
| +12.80% | 27.08B | |
| -9.60% | 16.91B | |
| -1.52% | 14.36B | |
| -2.19% | 13.19B | |
| -25.60% | 11.85B | |
| +24.60% | 10.35B | |
| +19.46% | 9.32B | |
| +23.91% | 7.02B |
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