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Blackstone Inc.
BX: NYSELowest reading is at 38 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Stephen Allen Schwarzman B.A., M.B.A.
Market Cap
141.55 Billion USD
Sector
Financial Services
Website
https://www.blackstone.comLast Update
27/09/2026, 17:02:35
Description
Blackstone Inc. is an alternative asset management firm specializing in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies.
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Strongest readings
- ✔Dividend growth averages 19.78% per year
- ✔Cashflow and earnings growth is strong (growth score 61 out of 100)
Weakest readings
- ✘A high share of income is paid out as dividend (181.48%)
- ✘Share count has been rising at 2.28% per year
- ✘The current price sits above estimated fair value (margin of safety -43.43%)
- ✘Price-to-earnings of 26.5 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 26.48x | 19.60x | |
| ✘ | Margin of safety (DCF) | -43.43% | 17.95% | |
| ✘ | Revenue growth (5y average) | 9.22% | 10.97% | |
| ✔ | Dividend yield (TTM) | 7.18% | 1.85% | |
| ✘ | Share count, per year | 2.28% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
38 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 26.48x | 19.60x | |
| ✔ | Free cashflow yield | 6.17% | 4.70% | |
| ✘ | Price / earnings growth | 3.83x | 1.50x | |
| Price / book | 3.96x | — | ||
| ✘ | Margin of safety | -43.43% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 66.99 USD is below the current price of 118.42 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 308.8 USD ✔
Current Price: 118.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
61 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 9.22% | 10.97% | |
| ✘ | Earnings growth | 6.91% | 14.48% | |
| ✔ | Cashflow growth | 32.96% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (17.19% against a five year average of 9.22%)
- ✔Earnings growth has improved this year (20.26% against a five year average of 6.91%)
- ✔Free cashflow growth has improved this year
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Debt / equity | 1.45x | 0.80x | |
| ✔ | Debt / total capital | 0.59x | 1.00x | |
| Equity / assets | 18.16% | — | ||
| ✔ | Debt / free cashflow | 0.36x | 0.15x | |
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
55 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 7.18% | 1.85% | |
| ✔ | Dividend growth | 35.92% | 0.00% | |
| ✘ | Payout ratio (earnings) | 181.48% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 116.40% | 65.00% | |
| ✘ | Worst year, last 5 years | -35.78% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -35.78% per share)
Management
72 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 34.84% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 6.33% | — | ||
| Free cashflow return on capital | 9.53% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 2.28% | 0.00% | |
| ✔ | Share count, recent | -3.77% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.13% | 2.00% | |
| Price volatility, 5 year | 37.95% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 38 out of 100
- ✘Return on equity of 34.84% is driven by debt rather than operations, because return on capital employed is only N/A
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BX
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Blackstone Inc.
Currency
USD
Beta
1.558
Vol Avg
4253472
Ceo
Mr. Stephen Allen Schwarzman B.A., M.B.A.
Cik
0001393818
Cusip
Exchange
NYSE
Full Time Employees
5285
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
345 Park Avenue
City
New York
State
NY
Country
United States
Zip
10154
Phone
212 583 5000
Analysis Last Updated
27/09/2026, 17:02:35
Financial data compiled from SEC EDGAR filings and Yahoo Finance.