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Company Profile: Blackstone Inc. (BX)

BX insider trades (13 months) →

$118.19 −1.62% vs. previous close · Market cap $141.27B

Today's multi-factor rank: 388 of 461 · see the ranking

Momentum
3.4/10
Value
4.1/10
Growth
5.6/10
Quality
4.8/10
Multifactor
4.5/10

Market and Valuation

Price & Market

Prev Close Price:$120.14
Open:$119.65
Day's Low:$116.88
Day's High:$119.65
Bid / Ask:-
Market Cap:141.27B
Enterprise Value:119.41B

52-Week Range

52-Week Low:$101.73
52-Week High:$165.14
Current position in 52-week range
52w Low-52w High
50-Day Avg:$122.18
200-Day Avg:$123.94

Volume

Volume Today:3,702,067
Avg Volume (3m):4,640,759
Avg Volume (10d):6,220,910
52-Week Change:-15.90%
vs S&P 500, 52 weeks:-
Beta:1.53

Valuation Multiples

P/E (trailing):26.32

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

P/E (forward):16.02
PEG Ratio:1.19
Price / Book:10.69
Price / Sales (TTM):9.13
EV / Revenue:7.72
EV / EBITDA:-

Dividends

Current yield:4.21%
Annual Dividend Rate:$5.06
Dividend Trailing:$5.06
Yield Trailing:4.21%
5-Year Avg Yield:3.20%
Payout Ratio:111.19%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):15.47B
Gross Profit:15.47B
EBITDA:-
Net Income (TTM):3.56B
Rev Growth (YoY):-0.50%
Earnings Growth (YoY):+3.70%
Quarterly earnings growth (YoY):+6.00%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$4.49

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$7.38
Revenue Per Share:$19.53
Cash Per Share:-
Book Value:$11.05
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:3.04B
Total Debt:14.19B
Net Debt (Debt - Cash):11.16B
Debt / Equity:67.54%
Current Ratio:0.97
Quick Ratio:0.95

Cash Flows

Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:119.41B
EV / Revenue:7.72
EV / EBITDA:-

Profitability

ROE (Return on Equity):32.38%
ROA (Return on Assets):14.27%
P/E (trailing):26.32
P/E (forward):16.02
Price / Book:10.69
PEG Ratio:1.19
52-Week Change:-15.90%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$4.49

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$7.38
P/E (forward):16.02
PEG Ratio:1.19

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$19.53
Cash Per Share:-
Book Value:$11.05

Cash Flows (TTM)

Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):15.47B
Net Income (TTM):3.56B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:750,625,114
Float (free shares):754,930,570
Short interest (shares):18,663,289
Short % of float:-
Short Ratio (days to cover):3.68
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Blackstone Inc. (BX) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-11-02View filing ↗
8-K2026-10-27View filing ↗
8-K2026-10-22View filing ↗
8-K2026-10-15View filing ↗
8-K2026-09-22View filing ↗
N-PX2026-08-28View filing ↗
10-Q2026-08-07View filing ↗
8-K2026-07-23View filing ↗
8-K2026-06-23View filing ↗
10-Q2026-05-08View filing ↗

Company and Executive Profile

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. The firm typically invests in early-stage, seed, middle market, mature, late venture, growth capital, emerging growth, turnaround, and later stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. Within fund of fund investments, it seeks to invest in private equity funds, venture capital funds, mezzanine funds, distressed debt/turnaround funds, secondary investment funds & real estate funds. The firm's corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts, recapitalization, special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, cargo, data processing, oil & gas production, oil & gas refining, oil & gas storage, building products, home entertainment, B2B, consumer electronics, home supply store, lodging, commercial services & supplies, metal & mineral mining machinery, coal, hazardous waste collection, solid waste collection, waste water treatment, renewable electricity, equity REITs, power generation by nuclear & fossil fuels, personal loan services, chemicals, other specialty retail, biotech, pharmaceuticals, metal, aerospace, healthcare, cable, entertainment services, infrastructure services, transportation infrastructure, exhaust, life sciences, alternative carriers, infrastructure, system software, manufacturing services, enterprise tech and consumer, enterprise software & application, as well as consumer technologies. The firm considers investment in Asia, Latin America, Japan, Australia, South Korea, Singapore, Hong Kong, Africa, Middle East, Beijing, Shanghai, India, Belgium, France, Ireland, Luxembourg, Monaco, Netherlands, United Kingdom, North America and South America. It seeks to invest between $0.25 million and $900 million per transaction. It invests in companies with enterprise value between $500 million and $5000 million. It makes equity investments up to $300 million through fund of fund investments. It has a three year investment period. The firm prefers to take majority and minority stakes. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. Blackstone Inc. through its subsidiary South City Projects (Kolkata) Limited offers residential and commercial real estate development services that include development of township, residential towers, malls, IT parks, stadiums, resorts, hospitals, and schools. Blackstone Inc. was founded in 1985 and is based in New York, New York with additional offices across Asia, Europe, North America and Central America.

General Information

Headquarters:United States
City:New York
Employees:5,285
Industry:Asset Management
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Stephen Allen Schwarzman B.A., M.B.A.Co-Founder, Chairman & CEO78125.64M
Mr. Michael S. Chae J.D.CFO & Vice Chairman578.44M
Mr. Jonathan D. Gray CIMAPresident, COO & Director5659.27M
Mr. Vikrant Sawhney J.D.Chief Administrative Officer & Global Head of Institutional Client Solutions-10.93M
Mr. John Gary Finley J.D.Chief Legal Officer686.92M
Mr. Joseph Patrick BarattaGlobal Head of Private Equity Strategies & Director54-
Mr. Mustafa Mohsin SiddiquiFormer Senior MD of BXMA - New York & Co-Head of Strategic Capital Group--
Mr. Seth A. MeiselSenior Managing Director of Private Equity - New York52-

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Blackstone Inc. (BX): Quantitative Analysis

Blackstone Inc. (BX) — Financial Services — Asset Management. BX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, BX has returned −20.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

BX ranks 388 of 461 on today's multifactor score, and 53 of the 58 Financial Services companies that score. Its strongest factor is growth (Z 0.35, ranked 94 of 489); its weakest is momentum (Z -0.99, ranked 430 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.325388 of 461
Momentum-0.985430 of 494 ↓1
Value-0.524387 of 489 ↑1
Quality-0.137258 of 468
Growth0.34894 of 489

Market data

MetricValue
Price$118.19
Market Cap141.27B
P/E26.32
Revenue (last 12 months)15.47B
Price / book10.69
Book value per share$11.05
52-week range$101.73 – $165.14
Dividend yield4.21%
Beta1.53
Average volume4,640,759
Shares outstanding750.63M
Short interest (% of float)2.50% (as of Oct 15, 2026)

When does BX report earnings? 12 of its last 12, before the open →

What are BX insiders doing? 41 transactions filed with the SEC, of them 6 buys and 7 sells, the last one on Oct 30, 2026 →

BX latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All BX filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Blackstone (BX)

When does Blackstone report earnings?

Blackstone has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 22, 2026). BX earnings dates and times, quarter by quarter →

What is Blackstone's P/E ratio?

Blackstone's P/E (price over earnings per share for the last twelve months) is 26.3 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Blackstone is above its sector median. Financial Services stocks, company by company →

Where does Blackstone rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Blackstone ranks 388 of 461, and 53 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Blackstone insiders bought or sold shares?

The latest open-market purchase of Blackstone shares filed with the SEC (Form 4) was on Aug 10, 2026, by a director, for $62k. The latest sale was on Sep 18, 2026, by a director, for $12.4M. In total, from August 2025 through Nov 3, 2026: 6 purchases and 7 sales by directors, officers and large shareholders. All BX insider trades →

Does Blackstone pay a dividend?

Yes. Its dividend yield is 4.21% at the Nov 3, 2026 close (annual dividend of $5.06 per share). The latest recorded ex-dividend date is Nov 2, 2026.

What sector is Blackstone in, and which index?

Blackstone is classified in the Financial Services sector (industry: Asset Management), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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