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5-day change | 1st Jan Change | ||
| 110.40 USD | -4.46% |
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-2.62% | -28.38% |
| 07/03 | Financials Down on Stagflation, Private-Credit Fears - Financials Roundup | DJ |
| 07/03 | US stocks close down as oil spikes 12%, job market weakens | RE |
Projected Income Statement: Blackstone Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,663 | 12,590 | 9,694 | 11,649 | 13,077 | 15,786 | 19,470 | 21,098 |
| Change | - | 7.95% | -23% | 20.17% | 12.26% | 20.72% | 23.34% | 8.36% |
| EBITDA 1 | 7,179 | 7,810 | 6,255 | 7,220 | 8,397 | 8,486 | 10,461 | 11,595 |
| Change | - | 8.79% | -19.91% | 15.43% | 16.3% | 1.06% | 23.27% | 10.84% |
| EBIT 1 | 7,127 | 7,741 | 6,161 | 7,121 | 8,298 | 8,552 | 10,915 | 10,860 |
| Change | - | 8.62% | -20.41% | 15.59% | 16.53% | 3.06% | 27.62% | -0.5% |
| Interest Paid 1 | -196.6 | -316.6 | -431.9 | -33.44 | -81 | -76.89 | -79.93 | -64 |
| Earnings before Tax (EBT) 1 | 6,931 | 7,425 | 5,731 | 6,677 | 7,801 | 9,464 | 11,569 | - |
| Change | - | 7.13% | -22.8% | 16.5% | 16.84% | 21.31% | 22.24% | - |
| Net income 1 | 6,171 | 6,633 | 5,061 | 5,967 | 7,111 | 8,103 | 10,090 | 10,655 |
| Change | - | 7.49% | -23.7% | 17.9% | 19.17% | 13.95% | 24.52% | 5.6% |
| Announcement Date | 27/1/22 | 26/1/23 | 25/1/24 | 30/1/25 | 29/1/26 | - | - | - |
Forecast Balance Sheet: Blackstone Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,686 | 8,098 | 8,348 | 9,349 | 9,814 | 8,915 | 7,916 | 7,401 |
| Change | - | 42.42% | 3.09% | 11.99% | 4.97% | -9.16% | -11.21% | -6.51% |
| Announcement Date | 27/1/22 | 26/1/23 | 25/1/24 | 30/1/25 | 29/1/26 | - | - | - |
Cash Flow Forecast: Blackstone Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 64.32 | 235.5 | 224.2 | 61.41 | 115.7 | 74 | 54.5 | 196 |
| Change | - | 266.16% | -4.78% | -72.61% | 88.41% | -36.04% | -26.35% | 259.63% |
| Free Cash Flow (FCF) 1 | 3,922 | 6,101 | 3,833 | 3,420 | 4,547 | 8,831 | 9,063 | 7,783 |
| Change | - | 55.57% | -37.18% | -10.76% | 32.96% | 94.2% | 2.63% | -14.12% |
| Announcement Date | 27/1/22 | 26/1/23 | 25/1/24 | 30/1/25 | 29/1/26 | - | - | - |
Forecast Financial Ratios: Blackstone Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.55% | 62.04% | 64.53% | 61.98% | 64.22% | 53.76% | 53.73% | 54.96% |
| EBIT Margin (%) | 61.11% | 61.49% | 63.56% | 61.13% | 63.46% | 54.18% | 56.06% | 51.48% |
| EBT Margin (%) | 59.42% | 58.97% | 59.13% | 57.32% | 59.66% | 59.95% | 59.42% | - |
| Net margin (%) | 52.91% | 52.68% | 52.21% | 51.22% | 54.38% | 51.33% | 51.82% | 50.5% |
| FCF margin (%) | 33.62% | 48.46% | 39.54% | 29.36% | 34.78% | 55.94% | 46.55% | 36.89% |
| FCF / Net Income (%) | 63.55% | 91.98% | 75.73% | 57.32% | 63.95% | 108.99% | 89.82% | 73.05% |
Profitability | ||||||||
| ROA | 18.29% | 15.84% | 12.22% | 14.25% | 15.6% | 16.78% | 20.26% | 18.6% |
| ROE | 76.78% | 77.67% | 69.94% | 36.95% | 35.78% | 48.05% | 53.28% | 58.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.79x | 1.04x | 1.33x | 1.29x | 1.17x | 1.05x | 0.76x | 0.64x |
| Debt / Free cash flow | 1.45x | 1.33x | 2.18x | 2.73x | 2.16x | 1.01x | 0.87x | 0.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.55% | 1.87% | 2.31% | 0.53% | 0.88% | 0.47% | 0.28% | 0.93% |
| CAPEX / EBITDA (%) | 0.9% | 3.02% | 3.58% | 0.85% | 1.38% | 0.87% | 0.52% | 1.69% |
| CAPEX / FCF (%) | 1.64% | 3.86% | 5.85% | 1.8% | 2.54% | 0.84% | 0.6% | 2.52% |
Items per share | ||||||||
| Cash flow per share 1 | 5.535 | 5.252 | 3.335 | - | 5.977 | 6.28 | 7.5 | 8.41 |
| Change | - | -5.11% | -36.51% | - | - | 5.07% | 19.43% | 12.13% |
| Dividend per Share 1 | 4.06 | 4.4 | 3.35 | 3.95 | 4.74 | 5.489 | 6.683 | 7.527 |
| Change | - | 8.37% | -23.86% | 17.91% | 20% | 15.81% | 21.74% | 12.63% |
| Book Value Per Share 1 | 7.849 | 6.521 | 5.787 | 11.22 | 11.57 | 11.49 | 12.35 | 13 |
| Change | - | -16.92% | -11.25% | 93.88% | 3.16% | -0.73% | 7.45% | 5.33% |
| EPS 1 | 4.77 | 5.17 | 3.95 | 4.64 | 5.57 | 6.346 | 7.771 | 8.463 |
| Change | - | 8.39% | -23.6% | 17.47% | 20.04% | 13.93% | 22.46% | 8.91% |
| Nbr of stocks (in thousands) | 717,651 | 741,598 | 757,781 | 767,895 | 782,728 | 783,183 | 783,183 | 783,183 |
| Announcement Date | 27/1/22 | 26/1/23 | 25/1/24 | 30/1/25 | 29/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 17.4x | 14.2x |
| PBR | 9.61x | 8.94x |
| EV / Sales | 6.04x | 4.85x |
| Yield | 4.97% | 6.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
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