vvincii we show the working

← Blackstone

The business behind the dividend

MeasureBXMedianFormula
Return on equity34.8%11.7%Net income ÷ shareholders’ equity
Return on capital employed33.8%10.1%Operating income ÷ (equity + total debt)
Owner earnings$3.00bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$4.55bn$746.10mOperating cash flow − capital expenditure
Operating margin49.6%15.0%Operating income ÷ revenue
Net margin20.9%10.2%Net income ÷ revenue
Debt to equity1.45x0.79xTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Interest cover — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity34.8%33.8%20.4%22.8%62.2%15.7%29.2%24.2%22.2%16.1%22.8%
Return on capital employed33.8%32.8%16.1%17.2%78.5%21.1%20.6%20.9%18.9%15.5%20.6%
Operating margin49.6%48.8%36.9%40.6%60.1%42.9%52.0%51.4%57.6%46.3%48.8%
Net margin20.9%21.0%17.3%20.5%25.9%17.1%27.9%22.6%20.6%20.2%20.6%
Debt to equity1.45x1.40x1.70x1.63x0.83x0.86x1.65x1.63x2.29x1.38x1.45x

How it compares in financial services

Among the 25 financial services companies here measured on free cash flow, Blackstone pays out less than 3 of them. The median for that group is 19.5%, against this company’s 132.2%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 31 in financial services →