NYSE: BX - Blackstone Group

Yield per half year: -21.83%
Dividend yield: +2.33%
Sector: Financials

Reporting Blackstone Group

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
39.43 34.94 18 38.62 20.15 45.38 93.13 54.95 73.43 74.47 57.41 29.51
Выручка, млрд $
4.39 5.91 5.8 6.17 5.23 16.65 7.13 7.68 12.66 12.66 9.87 19.34
Чистая прибыль, млрд $
1.04 1.47 3.26 3.87 2.26 12.37 2.99 1.39 2.78 2.78 4.36 4.23
EV, млрд $
42.05 30.94 44.28 47.47 49.34 101.16 64.71 95.77 129.93 129.93 88.18 21.37
EBIT, млрд $
1.53 2.18 3.79 1.96 2.2 1.57 7.24 -8.6 3.35 -3.44 1.15 8.77
EBITDA, млрд $
2.46 3.79 2.01 2.27 1.64 7.31 1.32 3.13 6.29 6.29 3.94 30.85
Баланс стоимость, млрд $
4.48 4.45 6.38 7.01 6.65 9.42 7.66 6.82 8.21 8.21 7.75 4.30
FCF, млрд $
-0.563 -2.47 0.0274 1.9 1.82 3.92 6.1 3.83 3.42 3.42 3.82 13.45
Операционный денежный поток, млрд $
-0.5413 -0.002 0.0457 1.96 1.94 3.99 6.34 4.06 3.48 3.48 3.96 12.40
Операционная прибыль, млрд $
2.35 3.59 1.96 2.2 1.57 7.24 2.54 3.13 6.29 6.29 4.15 31.99
Операционные расходы, млрд $
2.01 1.79 2.28 2.36 2.62 3.09 3.67 4.55 6.38 6.38 4.06 19.48
CAPEX, млрд $
0.022 0.024 0.0184 0.0603 0.1117 0.0643 0.2355 0.2242 0.0614 0.0614 0.1394 -11.28


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.84 1.99 2.21 2.17 2 2.12 4.25 2.96 1.97 1.97 2.66 -0.30
Short Term Investments $
15.13 1.65 1.19 1.81 0.2049 0.1185 1.93 28.67 27.55 27.55 11.69 166.51
Long term investments $
22.77 14.32 17.69 24.43 20.38 22.28 15.62 28.67 27.55 26.32 24.09 3.39
Total Receivables $
2.22 2.92 2.63 3.57 4.09 5.29 4.61 4.66 5.65 5.65 4.86 6.68
Total Current Assets $
2.61 2.88 2.84 5.74 6.09 7.41 8.86 7.82 7.81 7.81 7.60 5.10
Чистые активы, млрд $
12.23 12.51 13.52 2.84 5.74 6.09 7.41 0.897 34.45 0.897 10.92 43.11
Активы, млрд $
26.4 34.43 28.92 32.59 26.27 41.2 42.52 40.29 43.47 43.47 38.75 10.60
Short Term Debt $
0.0409 0.0753 0.1188 0.2222 0.1541 0.6576 0.058 0.2321 0.163 0.163 0.2530 1.13
Long Term Debt $
6.12 8.87 14.82 9.95 11.08 5.64 7.75 12.35 12.3 12.35 9.82 2.11
Задолженность, млрд $
14.07 20.91 15.17 17.48 11.68 19.49 22.84 22.21 23.97 23.97 20.04 15.46
Чистый долг, млрд $
7.1 12.94 7.97 9.61 4.34 6.59 9.21 -2.96 -1.97 -1.97 3.04 -185.39
Долг, млрд $
6.16 8.94 14.93 10.17 11.78 6.34 8.71 13.46 12.29 12.29 10.52 0.85
Interest income $
0.1764 2.05 3.48 0.1719 0.1824 0.0305 0.4616 0.1051 0.5165 0.2592 23.14
Расходы на обслуживание долга $
0.9214 1.53 0.164 0.1996 0.1662 0.1983 0.3172 0.4319 0.4437 0.4437 0.3115 21.70
Чист. проц. доходы, млрд $
1.13 3.48 0.1719 0.1824 0.0305 0.4616 0.1051 0.5165 0.5165 0.2592 23.14
Goodwill $
1.79 1.72 1.72 1.78 1.87 1.87 1.9 1.89 1.89 1.89 1.89 0.21
Амортизация, млрд $
0.0000 0.0001 0.059 0.071 0.0711 0.0749 9.92 0.1342 0.036 0.036 2.05 -12.73
Себестоимость, млрд $
2.29 0 0 0 0 0 0 3.53 0.2532 0.2532 2.02 -52.00
Товарно материальные запасы $
-0.0861 0.7904 0.7248 6.09 6.15 7.49 9.1 5.91 65.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.56 2.21 2.7 5.72 3.24 17.19 4.03 1.84 3.62 3.62 5.98 2.24
Цена акции ао 27.03 32.02 29.81 55.94 64.81 88.19 130.92 172.42 151.21 151.21 121.51 18.46
Число акций ао, млн 1195 666 1206 676 697 719 740.94 755.42 766.65 766.65 735.80 1.92
FCF/акцию -0.4712 -3.71 0.0227 2.81 2.62 5.45 8.23 5.07 4.46 4.46 5.17 11.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.33 22.46 50.15 57.75 33.11 153.97 35 19.22 36.95 36.95 22.64 55.65 2.22
ROA, % 4.25 4.84 10.3 12.57 7.69 36.69 7.14 3.36 6.63 6.63 3.91 12.30 -2.92
ROIC, % 13.23 8.29 10.38 10.38 13.74 13.86 37.87 72.07 34.37 30.43 8.01 37.72 17.03
ROS, % 63.33 28.5 29.66 26.27 43.48 41.9 18.1 21.93 21.93 21.93 22.37 29.47 -12.79
ROCE, % 17.39 27.61 11.97 6.93 6.13 17.98 -20.78 8.85 -17.65 -17.65 17.52 -1.0940 -223.55
Ebit margin, % 33.57 -53.62 49.6 -120.52 43.6 -27.17 -27.17 -21.6220 -12.71
Рентаб EBITDA, % 64.12 34.75 36.81 31.31 43.93 18.55 40.79 49.65 49.65 49.65 34.55 40.51 2.48
Чистая рентаб, % 23.68 24.88 56.3 62.62 43.21 74.31 41.9 18.1 21.93 21.93 22.25 39.89 -12.68
Operation Margin, % 60.72 50.8 48.15 90.34 81.43 35.58 40.79 49.65 49.65 49.65 34.64 51.42 -9.42
Чистая процентная маржа, % 20.68 24.28 16.91 23.68 24.88 22.47 27.62 19.98 35.17 32.41 25.36 26.02 7.17
Доходность FCF, % 8.58 5.93 -1.61 -13.74 0.1202 6.45 4.74 5.28 7.96 5.22 5.93 -4.14


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.6 13.9 11.13 9.79 19.9 7.64 18.57 70.98 47.51 47.51 22.83 32.92 19.01
P/BV
2.8 3.2 2.64 2.51 3.08 4.36 2.82 5.46 6.77 6.77 5.54 4.50 17.06
P/S
11.2 6.7 6.27 6.13 8.6 5.68 7.78 12.85 10.42 10.42 5.04 9.07 3.91
P/FCF
-7.81 706.92 19.96 24.94 24.25 12.56 12.21 19.43 21.77 21.77 7.52 18.04 -2.13
E/P
0.0687 0.0677 0.1311 0.0588 0.1666 0.039 0.0189 0.0187 0.0373 0.0373 1.16 0.0561 -25.87
EV/EBIT
22.9 -17.65 12.08 -7.53 28.58 -31.32 -37.77 -37.77 -7.1920 -225.61
EV/EBITDA
9.04 9.01 21.99 20.89 30.11 13.83 48.92 30.55 20.67 20.67 33.78 28.82 -7.25
EV/S
5.81 5.3 6.26 8.08 4.81 9.07 12.46 10.26 10.26 10.26 5.71 9.37 16.36
EV/FCF
-13.89 1122.08 20.31 23.17 20.42 10.61 24.99 37.99 37.99 37.99 9.92 26.40 13.22
Debt/EBITDA
3.91 5.05 5.18 3.87 1.19 10.18 3.92 3.53 1.96 1.96 -1.68 4.16 10.49
Netdebt/Ebitda
3.11 2.23 2.33 1.6 0.42 6.96 -0.943 -0.3137 -0.3137 -0.3137 -9.45 1.16 -194.33
Debt/Ratio
0.61 0.53 0.54 0.45 0.47 0.3165 0.3052 0.3051 0.2828 0.2828 0.19 0.3359 -9.66
Debt/Equity
1.55 1.12 1.17 1.77 2.07 1.76 1.8 13.71 1.23 1.23 9.01 4.11 -9.89
Debt/Net Income
10.15 6.58 2.93 2.57 0.6405 4.5 8.84 8.84 4.43 4.43 19.58 5.45 47.22
PEG
3.67 3.67 3.67 0.00
Бета
1.3 1.3 1.51 3.11 3.83 2.44 2.44 0.74 2.44 13.42
Индекс Альтмана
0.73 1.46 1.36 2.78 4.04 2.79 2.58 2.69 2.44 2.44 5.29 2.91 -9.59


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.35 3.5 2.84 3.05 2.4 2.39 4.6 6.52 4.27 4.42 4.44 13.08
Дивиденд
2.28 2.32 2.42 1.92 1.91 3.57 4.4 3.35 3.95 3.95 3.44 15.64
Див доход, ао, %
8.82 8.64 7.17 3.54 3.16 2.59 5.08 2.67 1.95 2.33 2.32 3.09 -9.20
Дивиденды / прибыль, %
139.2 99.1 93.35 62 105.49 37.19 218.1 306.89 159.34 159.34 39.26 165.40 8.60
Dividend Coverage Ratio
0.3259 0.3259 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
3165 3795 4695 4735 10.60