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5-day change | 1st Jan Change | ||
| 114.83 USD | -1.77% |
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+1.57% | -25.50% |
| 03-06 | Financials Down on Stagflation, Private-Credit Fears - Financials Roundup | DJ |
| 03-06 | 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 | 15,368 | 19,171 | 20,732 |
| Change | - | 7.95% | -23% | 20.17% | 12.26% | 17.52% | 24.75% | 8.14% |
| EBITDA 1 | 7,179 | 7,810 | 6,255 | 7,220 | 8,397 | 8,109 | 10,095 | 10,325 |
| Change | - | 8.79% | -19.91% | 15.43% | 16.3% | -3.44% | 24.5% | 2.27% |
| EBIT 1 | 7,127 | 7,741 | 6,161 | 7,121 | 8,298 | 8,154 | 10,837 | 10,954 |
| Change | - | 8.62% | -20.41% | 15.59% | 16.53% | -1.74% | 32.9% | 1.08% |
| Interest Paid 1 | -196.6 | -316.6 | -431.9 | -33.44 | -81 | -76.15 | -79.76 | -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 | 8,045 | 9,947 | 9,720 |
| Change | - | 7.49% | -23.7% | 17.9% | 19.17% | 13.14% | 23.63% | -2.28% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
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 | 8,432 | 8,263 | 7,937 |
| Change | - | 42.42% | 3.09% | 11.99% | 4.97% | -14.08% | -2% | -3.95% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
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 | 73.86 | 54.59 | 195.9 |
| Change | - | 266.16% | -4.78% | -72.61% | 88.41% | -36.17% | -26.08% | 258.87% |
| Free Cash Flow (FCF) 1 | 3,922 | 6,101 | 3,833 | 3,420 | 4,547 | 6,129 | 10,488 | 5,065 |
| Change | - | 55.57% | -37.18% | -10.76% | 32.96% | 34.77% | 71.13% | -51.7% |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
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% | 52.76% | 52.66% | 49.8% |
| EBIT Margin (%) | 61.11% | 61.49% | 63.56% | 61.13% | 63.46% | 53.06% | 56.53% | 52.84% |
| EBT Margin (%) | 59.42% | 58.97% | 59.13% | 57.32% | 59.66% | 61.58% | 60.34% | - |
| Net margin (%) | 52.91% | 52.68% | 52.21% | 51.22% | 54.38% | 52.35% | 51.88% | 46.88% |
| FCF margin (%) | 33.62% | 48.46% | 39.54% | 29.36% | 34.78% | 39.88% | 54.7% | 24.43% |
| FCF / Net Income (%) | 63.55% | 91.98% | 75.73% | 57.32% | 63.95% | 76.17% | 105.44% | 52.11% |
Profitability | ||||||||
| ROA | 18.29% | 15.84% | 12.22% | 14.25% | 15.6% | 16.38% | 19.11% | 16.3% |
| ROE | 76.78% | 77.67% | 69.94% | 36.95% | 35.78% | 44.7% | 48.97% | 46.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.79x | 1.04x | 1.33x | 1.29x | 1.17x | 1.04x | 0.82x | 0.77x |
| Debt / Free cash flow | 1.45x | 1.33x | 2.18x | 2.73x | 2.16x | 1.38x | 0.79x | 1.57x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.55% | 1.87% | 2.31% | 0.53% | 0.88% | 0.48% | 0.28% | 0.95% |
| CAPEX / EBITDA (%) | 0.9% | 3.02% | 3.58% | 0.85% | 1.38% | 0.91% | 0.54% | 1.9% |
| CAPEX / FCF (%) | 1.64% | 3.86% | 5.85% | 1.8% | 2.54% | 1.21% | 0.52% | 3.87% |
Items per share | ||||||||
| Cash flow per share 1 | 5.535 | 5.252 | 3.335 | - | 5.977 | 5.27 | 6.74 | 7.6 |
| Change | - | -5.11% | -36.51% | - | - | -11.83% | 27.89% | 12.76% |
| Dividend per Share 1 | 4.06 | 4.4 | 3.35 | 3.95 | 4.74 | 5.384 | 6.603 | 7.007 |
| Change | - | 8.37% | -23.86% | 17.91% | 20% | 13.58% | 22.65% | 6.12% |
| 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 | 6.194 | 7.595 | 7.85 |
| Change | - | 8.39% | -23.6% | 17.47% | 20.04% | 11.2% | 22.61% | 3.37% |
| Nbr of stocks (in thousands) | 717,651 | 741,598 | 757,781 | 767,895 | 782,728 | 783,183 | 783,183 | 783,183 |
| Announcement Date | 27/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.5x | 15.1x |
| PBR | 9.99x | 9.3x |
| EV / Sales | 6.4x | 5.12x |
| Yield | 4.69% | 5.75% |
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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