Keuangan Blackstone Inc. (BX)
NYSE · Financial Services · Asset Management · Karyawan: 5.285 · CEO: Stephen Allen Schwarzman
- Harga
- $118,51 -1,73%
- Kapitalisasi pasar
- $138 M
- Nilai perusahaan
- $149 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04
Pendapatan (TTM)$16,3 M+32,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)52,0%+0,1 poin vs tahun laluLaba operasional: $8,48 M
Laba bersih (TTM)$3,56 M+31,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,84 M-22,2% vs tahun laluCapex: $87,7 jt
EPS dilusian (TTM)$4,53+29,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$11 M-5,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $138 M EV $149 M
- Pendapatan
- $16,3 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +6% Konsensus FY2026
- Margin laba
- 21,8% Laba bersih / pendapatan, TTM
- P/E
- 26,2× Forward 20,2× (FY2026)
- P/S
- 8,5× Harga / penjualan, TTM
- EV / EBITDA
- 17,3× TTM
- Arus kas bebas
- $2,84 M 12 bulan terakhir
- Laba bersih
- $3,56 M 12 bulan terakhir
- Estimasi pendapatan
- $14,7 M Konsensus FY2026
- Laba
- 2027-02-04
- Dividen
- $5,23 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Pertumbuhan pendapatan melambat: 8,9% yoyPendapatan Q3 '26: $3,06 M, rata-rata empat kuartal sebelumnya: 29,1%.
- Margin operasional 52,0% (TTM), dibanding tahun lalu: +0,1 poinLaba operasional tumbuh 33,0%, pendapatan tumbuh 32,6%.
- Capex: 0,5% dari pendapatan (tahun lalu 0,9%)$87,7 jt diinvestasikan dalam 4 kuartal terakhir (-16,6% dibanding tahun sebelumnya). Arus kas bebas: $2,84 M = 79,9% dari laba bersih.
- $5,2 M dikembalikan ke pemegang saham = 183,1% dari arus kas bebasBuyback: $160 jt (tahun lalu $321 jt), dividen: $5,04 M, kompensasi saham: -$23,2 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian naik dalam setahun: 2,2%Saham dilusian pada Q3 '26: 800 jt, setahun sebelumnya: 782 jt.
- Utang neto: $11 MKas + investasi jangka pendek: $3,21 M, utang termasuk sewa: $14,2 M; tahun lalu utang neto: $10,5 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,06 M | $2,81 M | +8,9% |
| Margin kotor | 99,7% | 95,5% | +4,2 poin |
| Laba operasional | $1,57 M | $1,45 M | +8,6% |
| Margin operasional | 51,3% | 51,4% | -0,2 poin |
| Laba bersih | $662 jt | $625 jt | +6,0% |
| EPS dilusian | $0,83 | $0,80 | +3,7% |
| Arus kas operasional | $0 | $1,6 M | -100,0% |
| Capex | $0 | $23,9 jt | -100,0% |
| Arus kas bebas | $0 | $1,57 M | -100,0% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | -$193 jt | $0 | – |
Pendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Total investment income | $2,47 M | – | 49,0% | – | – | |
| Management and advisory fees, net | $2,27 M | – | 44,9% | – | – | |
| Private Equity Segment | – | – | – | – | – | |
| Real Estate Segment | – | – | – | – | – | |
| Incentive fees | $159 jt | – | 3,2% | – | – | |
| Interest and dividend revenue | $134 jt | – | 2,7% | – | – | |
| Other | $11,9 jt | – | 0,2% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $2,93 M
- Capex
- -$87,7 jt
- Buyback
- -$160 jt
- Dividen
- -$5,04 M
- Akuisisi
- $0
- Utang neto diterbitkan
- $1,47 M
- Kompensasi berbasis saham
- -$23,2 jt
- Arus kas bebas
- $2,84 M
- Dikembalikan ke pemegang saham / FCF
- 183,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 26,2× | 40,9× | 15,9× – 69,7× |
| EV / EBITDA | 17,3× | 30,0× | 11,0× – 52,7× |
| EV / Penjualan | 9,2× | 15,1× | 8,9× – 21,2× |
| Harga / FCF | 48,6× | 33,1× | 9,0× – 69,0× |
| Harga / Nilai buku | 10,7× | 12,3× | 7,2× – 16,1× |
| Imbal hasil FCF | 2,1% | 4,7% | 1,4% – 11,1% |
| Imbal hasil modal yang diinvestasikan | 17,3% | 14,5% | 6,5% – 31,5% |
| Imbal hasil ekuitas | 40,8% | 34,8% | 20,4% – 62,2% |
Analis
Target konsensus $143,45 (+21,0%)
rentang $118,00 – $169,00 · peringkat Buy
Beli kuat0
Beli19
Tahan10
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $14,7 M | +6,1% | $5,86 | +50,9% | 20,2× | 16 |
| FY2027 | $18,5 M | +25,9% | $7,31 | +24,8% | 16,2× | 17 |
| FY2028 | $19,5 M | +5,7% | $7,89 | +8,0% | 15,0× | 15 |
| FY2029 | $14,1 M | -28,0% | $8,88 | +12,5% | 13,4× | 9 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 204 angka yang ditandai Blackstone Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities | $3,1 M | $2,5 M | +24,2% | $2,89 M | $2,79 M | +3,3% |
| Accounts Receivable, after Allowance for Credit Loss | $692 jt | $358 jt | +93,4% | $292 jt | $238 jt | +22,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $469 jt | $407 jt | +15,4% | $431 jt | $483 jt | -10,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$18,6 jt | $1,06 jt | -1.862,0% | -$6,01 jt | -$40,3 jt | +85,1% |
| Additional Paid in Capital, Common Stock | $9,05 M | $7,99 M | +13,3% | $8,48 M | $7,44 M | +13,9% |
| Alternative Investment | $1,1 M | $142 jt | +676,6% | $896 jt | $543 jt | +65,0% |
| Amortization of Intangible Assets | $9 jt | $9 jt | 0,0% | $36 jt | $36 jt | +0,2% |
| Assets | $49,9 M | $45,4 M | +10,0% | $47,7 M | $43,5 M | +9,8% |
| Assets, Fair Value Disclosure | $6,87 M | $4,46 M | +53,9% | $5,09 M | $4,73 M | +7,8% |
| Cash and Cash Equivalents, at Carrying Value | $2,51 M | $2,24 M | +12,1% | $2,63 M | $1,97 M | +33,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,77 M | $2,55 M | +8,8% | $2,85 M | $2,18 M | +31,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $62,9 jt | -$850 jt | +107,4% | $678 jt | -$1,1 M | +161,9% |
| Common Stock, Dividends, Per Share, Declared | $1,16 | $0,93 | +24,7% | $4,69 | $3,45 | +35,9% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 90 M | 90 M | 0,0% | 90 M | 90 M | 0,0% |
| Common Stock, Shares, Issued | 753 jt | 739 jt | +1,8% | 749 jt | 732 jt | +2,3% |
| Common Stock, Shares, Outstanding | 753 jt | 739 jt | +1,8% | 749 jt | 732 jt | +2,3% |
| Common Stock, Value, Issued | $7 rb | $7 rb | 0,0% | $7 rb | $7 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $1,12 M | $997 jt | +12,4% | $3,19 M | $2,61 M | +22,5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,23 M | $794 jt | +54,4% | $3,05 M | $2,76 M | +10,8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,35 M | $1,79 M | +31,0% | $6,25 M | $5,36 M | +16,5% |
| Costs and Expenses | $2,38 M | $1,93 M | +22,9% | $7,7 M | $6,82 M | +13,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $355 jt | $425 jt | -16,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $142 jt | $129 jt | +10,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $684 jt | $674 jt | +1,4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $187 jt | $120 jt | +55,2% |
| Debt Instrument, Fair Value Disclosure | $12 M | $10,8 M | +10,7% | $11,4 M | $9,94 M | +14,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $363 jt | $266 jt | +36,6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$3,82 jt | -$471 rb | -711,7% |
| Deferred Income Tax Assets, Net | $1,88 M | $2,11 M | -10,8% | $2,06 M | $2 M | +2,6% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $441 jt | $348 jt | +26,9% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $82,3 jt | $82,5 jt | -0,3% |
| Deferred Tax Assets, Gross | $2,09 M2025-12-31 | $2,03 M | +3,3% | $2,09 M | $2,03 M | +3,3% |
| Deferred Tax Assets, Other | $212 jt2025-12-31 | $288 jt | -26,4% | $212 jt | $288 jt | -26,4% |
| Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross | $1,88 M2025-12-31 | $1,74 M | +8,2% | $1,88 M | $1,74 M | +8,2% |
| Deferred Tax Assets, Valuation Allowance | $35,6 jt | – | – | $35,4 jt | $21,2 jt | +66,8% |
| Deferred Tax Liabilities, Gross | $16,5 jt2025-12-31 | $14,2 jt | +15,7% | $16,5 jt | $14,2 jt | +15,7% |
| Deferred Tax Liabilities, Other | $1,68 jt2025-12-31 | $1,95 jt | -13,9% | $1,68 jt | $1,95 jt | -13,9% |
| Depreciation | – | – | – | $98 jt | $98,8 jt | -0,8% |
| Derivative Asset, Fair Value, Gross Asset | $158 jt | $146 jt | +8,5% | $147 jt | $194 jt | -23,9% |
| Derivative Asset, Notional Amount | $2,12 M | $1,9 M | +11,5% | $1,96 M | $1,71 M | +14,8% |
| Derivative Liability, Fair Value, Gross Liability | $1,27 M | $1,22 M | +3,9% | $1,25 M | $1,08 M | +16,3% |
| Derivative Liability, Notional Amount | $3,53 M | $3,78 M | -6,6% | $3,98 M | $3,13 M | +26,8% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | $455 jt | $265 jt | +72,0% | $417 jt | $144 jt | +188,7% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | $7,79 jt | $25,4 jt | -69,3% | $16,4 jt | $12,5 jt | +31,5% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | $21 rb | $76 rb | -72,4% | $32 rb | $10 rb | +220,0% |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | $447 jt | $239 jt | +87,1% | $400 jt | $132 jt | +203,6% |
| Earnings Per Share, Basic | $1,54 | $0,98 | +57,1% | $3,87 | $3,62 | +6,9% |
| Earnings Per Share, Diluted | $1,54 | $0,98 | +57,1% | $3,87 | $3,62 | +6,9% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$1,78 jt | $12,3 jt | -114,5% | $9,84 jt | -$14,6 jt | +167,5% |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | – | – | – | $76,2 jt | – | – |
| Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | – | – | – | 1,1% | – | – |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount | – | – | – | $633 jt | – | – |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent | – | – | – | 8,8% | 9,0% | -2,2% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | $30,5 jt | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | 0,4% | – | – |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | – | – | – | -$61,9 jt | – | – |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | – | – | – | -0,9% | 0,9% | -200,0% |
| Effective Income Tax Rate Reconciliation, Percent | – | – | – | 15,7% | 15,8% | -0,6% |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | – | – | – | $207 jt | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01