OakChart

Blackstone Inc

BXFinancial·Asset Management·USA·Large·NYSE·Nov 11 • 9:20 AM ET

122.20-0.33 (-0.27%)
2026-11-11 15:20 CET
Market cap
151,247.36 USD m
Revenue, TTM
15,820.38 USD m
Net income, TTM
3,556.49 USD m
Free cash flow, TTM
2,436.16 USD m
EPS diluted, TTM
4.49
P/E
27.23
Compare

Price

BX against its 20, 50 and 200-day averages
2050200beatmiss
120.00140.005.9M11.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BXclose 122.2020-day 117.1750-day 119.29200-day 122.81122.20

26.0% under 165.14 on 16 Jan 2026. Last 15 sessions, 21.0% high to low

Profile

BX
52-week range, 32% of the way up
101.73165.14

Blackstone, Inc. engages in the provision of investment and fund management services. It operates through the following segments: Real Estate, Private Equity, Credit and Insurance, and Hedge Fund Solutions. The Real Estate segment includes management of opportunistic real estate funds, Core+ real estate funds, high-yield real estate debt funds, and liquid real estate debt funds. The Private Equity segment consists of management of flagship corporate private equity funds, sector and geographically focused corporate private equity funds, core private equity funds, an opportunistic investment platform, a secondary fund of funds business, infrastructure-focused funds, a life sciences investment platform, a growth equity investment platform, a multi-asset investment program for eligible high net worth investors and a capital markets services business. The Credit and Insurance segment refers to Blackstone Credit, which is organized into two overarching strategies: private credit which includes mezzanine direct lending funds, private placement strategies, stressed and distressed strategies and energy strategies, and liquid credit which consists of CLOs, closed-ended funds, open ended funds and separately managed accounts. In addition, the segment includes an insurer-focused platform, an asset-based finance platform, and publicly traded master limited partnership investment platform. The Hedge Fund Solutions segment focuses on Blackstone Alternative Asset Management, which manages a broad range of commingled and customized hedge fund of fund solutions. It also includes a GP Stakes business and investment platforms that invest directly, as well as investment platforms that seed new hedge fund businesses and create alternative solutions through daily liquidity products. The company was founded by Stephen Allen Schwarzman in 1985 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees5285
IPOJun 22, 2007
Beta1.53
ATR, 14d4.26
Rel volume0.72
Short float2.59%
Inst own44.89%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap150.84B
Enterprise Value173.95B
Income3.56B
Sales15.82B
Book/sh7.11
Cash/sh2.65
Dividend Est.5.07 (4.15%)
Dividend TTM5.06 (4.14%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y-1.72% 19.68%
Payout121.20%
Employees5285
IPOJun 22, 2007

Ratios

P/E27.23
Forward P/E16.72
PEG1.36
P/S9.53
P/B17.19
P/C46.18
P/FCF61.92
EV/EBITDA19.95
EV/Sales11.00
Quick Ratio0.69
Current Ratio0.69
Debt/Eq1.61
LT Debt/Eq1.52
Option/ShortYes / Yes

Earnings

EPS (ttm)4.49
EPS next Y7.31
EPS next Q1.73
EPS this Y5.14%
EPS next Y24.77%
EPS next 5Y12.30%
EPS past 3/5Y17.94% 20.88%
Sales past 3/5Y0.09% 16.10%
EPS Y/Y TTM28.70%
Sales Y/Y TTM12.97%
EPS Q/Q3.71%
Sales Q/Q-1.96%
EarningsOct 22 BMO
EPS/Sales Surpr.5.08% -1.63%

Ownership

Insider Own-
Insider Trans-
Inst Own44.89%
Inst Trans-0.33%
ROA7.39%
ROE41.28%
ROIC15.95%
Gross Margin99.43%
Oper. Margin54.79%
Profit Margin22.48%
SMA204.29%
SMA502.44%
SMA200-0.50%
Trades-

Technical

Shs Outstand760.15M
Shs Float742.59M
Short Float2.59%
Short Ratio4.03
Short Interest19.23M
52W High165.14 -26.00%
52W Low101.73 20.12%
Volatility4.11% 3.85%
ATR (14)4.26
RSI (14)55.15
Beta1.53
Rel Volume0.72
Avg Volume4.77M
Volume172,130

Performance

Perf Week-2.68%
Perf Month11.11%
Perf Quarter-18.16%
Perf Half Y2.16%
Perf YTD-20.72%
Perf Year-15.71%
Perf 3Y26.10%
Perf 5Y-10.27%
Perf 10Y424.01%
Recom2.04
Target Price136.32
Prev Close122.53
Price122.20
Change %-0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoEqual Weight$122-0.2%
Apr 13, 2026UpgradeOOppenheimerPerform → Outperform$154+26.0%
Mar 05, 2026ResumedBBarclaysEqual Weight$126+3.1%
Feb 24, 2026InitiatedRRBC Capital MktsOutperform$179+46.5%
Dec 11, 2025ResumedUUBSNeutral$175+43.2%
Oct 03, 2025InitiatedBBMO Capital MarketsOutperform$190+55.5%
Apr 08, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$165+35.0%
Mar 17, 2025UpgradeUUBSNeutral → Buy$180+47.3%
Dec 12, 2024DowngradeWWells FargoOverweight → Equal Weight$188 → $195+59.6%
Dec 09, 2024UpgradeTTD CowenHold → Buy$149 → $230+88.2%

Peers

Mkt cap
TickerCompanyMkt cap
KKRKKR & Co Inc89.98B
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BAMBrookfield Asset Management Ltd88.22B
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TPGTPG Inc18.81B
CGCarlyle Group Inc14.47B
OWLBlue Owl Capital Inc16.04B
BLKBlackrock Inc198.26B
HLNEHamilton Lane Inc5.37B
STEPStepStone Group Inc6.01B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Baratta JosephDirectorSep 18 '26Sale123.80100,00012,380,048771,599Sep 18 05:37 PM
Baratta JosephOfficerSep 18 '26Proposed Sale123.80100,00012,379,955Sep 18 04:03 PM
Finley John GChief Legal OfficerAug 11 '26Sale147.1145,0006,620,111516,017Aug 12 06:04 PM
Payne DavidChief Accounting OfficerAug 11 '26Sale145.239,5001,379,68564,448Aug 12 06:03 PM
Porat RuthDirectorAug 10 '26Buy137.1737150,90442,189Aug 12 06:03 PM
Porat RuthDirectorAug 10 '26Buy137.328411,5419,031Aug 12 06:03 PM
Payne DavidOfficerAug 11 '26Proposed Sale145.239,5001,379,672Aug 11 04:09 PM
Finley John GOfficerAug 11 '26Proposed Sale147.1145,0006,620,038Aug 11 04:08 PM
Sawhney VikrantChief Administrative OfficerAug 04 '26Sale135.5530,0004,066,488869,669Aug 05 04:15 PM
Sawhney VikrantOfficerAug 04 '26Proposed Sale135.5530,0004,066,487Aug 04 04:37 PM
Porat RuthDirectorMay 11 '26Buy123.0435543,69341,818May 13 04:38 PM
Porat RuthDirectorMay 11 '26Buy122.778410,2818,947May 13 04:38 PM
Sawhney VikrantChief Administrative OfficerMay 01 '26Sale125.7930,0143,775,565899,669May 01 04:21 PM
Sawhney VikrantOfficerMay 01 '26Proposed Sale125.8030,0143,775,642May 01 04:19 PM

Held by

AUM
TickerCompanyAUM
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B

News

latest 14 of 103
  • IIFL Finance approves $686m capital raise led by Blackstone (Retail Banker International)
  • Beyond AI Fever: Navigating a Complex IPO Environment, 6th Palm Beach CorpGov Forum (CorpGov.com)
  • Blackstone Real Estate Turns to New Leaders After Meghji Exit (CRE Daily)
  • Aon and funds managed by Blackstone launch Cortina, a new Lloyd's syndicate offering efficient, long-term capital to reinsurance clients (PR Newswire)
  • Value Creation Before IPO: Accordion Managing Director Shauna Watson, Live from NYSE (IPO-Edge.com)
  • Loading…
  • Shield AI To Hit $28.8 Billion Value With $5.3 Billion Radar Acquisition (Bloomberg)
  • New Mexico Supreme Court to consider key regulatory issue as Blackstone-PNM hearing looms (The Santa Fe New Mexican) +6.24%
  • Industrial CMBS Issuance Hits $22.3B, Nearing 2021 Record (CRE Daily)
  • Optimism for 2027 IPOs: ICR Capital President & Chairman Don Duffy, Live from NYSE (IPO-Edge.com)
  • Blackstone CEO, Andreessen Horowitz Founders Among Private Equity, VC's Biggest Political Donors (Benzinga Private Markets)
  • Blackstone Completes Senior Notes Offering (Business Wire)
  • Anthropic expected to receive high junk rating from credit agencies following IPO, FT report says (TechCrunch)
  • Wall Street Just Cast a Big Doubt on Anthropics $800 Billion AI Bet (BeInCrypto)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-221.3201.2560.8303,2173,27019
2026Q22026-07-231.5201.3371.5373,8023,42218
2026Q12026-04-231.3601.3380.8263,4333,40917
2025Q42026-01-291.7501.5361.2963,9363,67616
2025Q32025-10-231.5201.2270.7983,3023,11116
2025Q22025-07-241.2101.0970.9773,0752,78615
2025Q12025-04-171.0901.0470.7962,7642,75118
2024Q42025-01-301.6901.4810.9164,1493,78719
2024Q32024-10-171.0100.9081.0162,4342,41220
2024Q22024-07-180.9600.9820.5782,5162,58318
2024Q12024-04-180.9800.9661.1152,5492,56618
2023Q42024-01-251.1100.9490.2002,5352,45919
2023Q32023-10-190.9401.0130.7282,3222,60217
2023Q22023-07-200.9300.9240.7932,3512,43117
2023Q12023-04-200.9700.9570.1152,4862,48217
2022Q42023-01-261.0700.9450.7512,3422,70917

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.1702.3442.2606,8335,884
2019FY2.3102.2493.0315,5815,581
2020FY2.6502.3881.4996,5155,814
2021FY4.7704.4528.13411,66310,578
2022FY5.1705.0532.35912,59012,857
2023FY3.9503.8101.8419,6949,741
2024FY4.6404.4253.62211,64911,382
2025FY5.5705.3603.87013,07712,719
2026FY-5.857--14,678
2027FY-7.307--18,477
2028FY-7.889--19,523
2029FY-8.876---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-228124,2894,1424,498
2026Q4S2026-10-218014,3264,1644,498
2026Q4S2026-10-168114,3264,1644,498
2026Q4S2026-10-148114,3304,1644,498
2026Q4S2026-10-098114,3384,1974,498
2026Q4S2026-10-088104,3644,1974,553
2026Q4S2026-10-068104,3664,1974,553
2026Q4S2026-10-058414,3664,1974,553
2026Q4S2026-10-018414,3674,1974,553
2026Q4S2026-09-307414,3844,1974,553
2026Q4S2026-08-076414,3874,1974,553
2026Q4S2026-07-236324,3254,1394,553
2026Q4S2026-07-226034,2644,0524,459
2026Q4S2026-07-156034,2644,0524,459

Estimate history

EPS, annual2.2082.263.0311.4998.1342.3591.8413.6223.874.4872
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0160.9160.7960.9770.7981.2960.8261.5370.828
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7372.9896296.7536012.9186474.5312591.00613616.03510274.90712458.83113654.65615820.38
Period201720182019202020212022202320242025TTM
Sales, quarterly2520.8614492.2262892.2343056.1343563.4384512.2723744.3084070.3583493.44
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1197.7151199.1261196.4311200.021200.4841206.4121216.5831221.1711228.7691243.405
Period201720182019202020212022202320242025MRQ
Shares, quarterly1221.5811221.1711221.5081230.1421229.1841228.7691230.171243.8131243.405
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15,820.3813,654.6612,458.8310,274.9113,616.0312,591.016,474.536,012.926,296.75
Total Expenses7,152.506,069.065,530.816,924.509,918.91-1,143.043,752.042,314.222,791.46
Operating Income8,667.887,585.606,928.023,350.413,697.1313,734.042,722.493,698.703,505.30
Unusual Expense0.00-6.5941.2527.20-22.282.7635.38-161.57-
Net Income Before Taxes8,151.357,171.656,459.482,957.713,461.7913,559.402,617.523,818.013,512.94
Income Taxes1,290.141,125.021,021.67513.46472.881,184.40356.01-47.95249.39
Consolidated Net Income6,861.216,046.625,437.812,444.252,988.9112,375.002,261.513,865.973,263.55
Net Income From Continuing Operations3,556.493,019.212,776.511,390.881,747.635,857.401,045.362,049.681,541.79
Net Income3,556.493,019.212,776.511,390.881,747.635,857.401,045.362,049.681,541.79
EPS (Recurring)4.453.863.661.872.348.141.532.862.26
EPS (Basic, Before Extraordinaries)4.493.873.621.842.368.141.503.032.27
EPS (Diluted)4.493.873.621.842.368.131.503.032.26
Non-Operating Income (Expense)26.5887.7716.3966.3759.6026.3896.58157.40171.63
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,348.671,135.65870.24804.15710.45553.14386.84369.30307.93
Price To Earnings Ratio27.3127.3159.2754.8520.9515.8945.2618.4913.29
Price To Sales Ratio5.678.8110.619.634.047.406.986.295.71
Gross Margin99.4398.6698.7697.5498.7798.9198.1698.0997.44
Operating Margin54.7955.5555.6132.6127.15109.0842.0561.5155.67
Net Margin22.4822.1122.2913.5412.8446.5216.1534.0924.49
Shares Outstanding1,243.411,228.771,221.171,216.581,206.411,200.481,200.021,196.431,199.13
Market Capitalization151,247.36151,247.36209,124.77158,351.6788,975.33155,123.0876,090.8366,159.6819,742.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,493.444,070.363,744.314,512.273,563.443,056.132,892.234,492.23
Total Expenses1,837.991,123.162,157.412,033.942,017.431,032.051,327.872,775.04
Operating Income1,655.452,947.201,586.902,478.331,546.012,024.081,564.361,717.18
Unusual Expense0.000.000.000.000.000.000.0041.25
Net Income Before Taxes1,531.012,808.451,455.062,356.841,446.581,915.631,452.601,561.28
Income Taxes258.56452.39197.15382.05209.66289.49243.83232.45
Consolidated Net Income1,272.442,356.071,257.911,974.791,236.921,626.131,208.771,328.83
Net Income From Continuing Operations662.371,229.19649.731,015.20624.92764.24614.85703.87
Net Income662.371,229.19649.731,015.20624.92764.24614.85703.87
EPS (Recurring)0.831.540.831.300.800.980.800.95
EPS (Basic, Before Extraordinaries)0.831.540.831.300.800.980.800.92
EPS (Diluted)0.831.540.831.300.800.980.800.92
Non-Operating Income (Expense)8.496.285.216.5926.8627.376.350.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense274.50286.30504.76283.11210.80244.90407.09223.69
Price To Earnings Ratio27.3130.1929.7344.2146.1245.2538.5759.27
Price To Sales Ratio5.675.926.088.619.559.038.5510.64
Gross Margin99.4699.6099.5499.1499.4799.2399.2799.66
Operating Margin47.3972.4142.3854.9243.3966.2354.0938.23
Net Margin18.9630.2017.3522.5017.5425.0121.2615.67
Shares Outstanding1,243.411,243.811,230.171,228.771,229.181,230.141,221.511,221.17
Market Capitalization151,247.36143,735.08140,547.68188,023.05209,834.55181,474.94170,344.29209,124.77

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,854.682,176.193,272.064,493.722,199.732,064.462,523.652,545.163,922.03
Short Term Receivables6,649.225,647.244,659.894,609.615,293.484,087.673,569.952,630.362,903.16
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments12,820.1211,036.789,617.889,864.836,078.364,498.6711,119.9510,888.6015,847.08
Investment in Unconsolidated Affiliates19,526.5518,944.0916,699.6317,891.1022,732.0811,244.5011,216.129,533.358,591.41
Net Property, Plant & Equipment1,278.651,344.941,384.061,308.691,033.60758.75625.54120.37126.57
Deferred Tax Assets2,056.222,003.952,331.392,062.721,581.641,242.581,089.31845.42828.45
Other Intangible Assets2,523.532,316.682,322.612,293.562,277.512,372.632,440.982,467.322,299.71
Total Assets47,708.9743,469.8840,287.5342,524.2341,196.4126,269.2532,585.5129,030.5934,518.39
Total Debt13,306.1712,286.7012,293.8813,460.988,714.186,342.3111,856.0910,230.0814,975.66
Long Term Debt13,145.5211,792.1112,130.8813,228.888,536.106,173.5511,617.3310,042.4414,856.82
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-------105.94102.48
Other Liabilities12,521.6411,688.169,918.439,382.1810,776.195,336.445,626.374,940.495,717.17
Total Liabilities25,827.8023,974.8622,212.3222,843.1619,490.3611,678.7417,482.4515,276.5020,795.30
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,665.538,212.326,816.807,655.919,422.896,652.047,009.786,379.226,634.49
Total Shareholders Equity8,665.538,212.326,816.807,655.919,422.896,652.047,009.786,379.226,634.49
Accumulated Minority Interest13,215.6511,282.6911,258.4212,025.1612,283.157,938.478,093.277,374.867,088.60
Total Equity21,881.1719,495.0118,075.2119,681.0721,706.0514,590.5115,103.0513,754.0913,723.09
Total Liabilities & Stockholders Equity47,708.9743,469.8840,287.5342,524.2341,196.4126,269.2532,585.5129,030.5934,518.39
Book Value Per Share7.056.725.606.357.855.545.865.325.54
Tangible Book Value Per Share5.415.043.884.606.043.673.963.373.71
Full-Time Employees5,2854,8954,7354,6953,7953,1652,9052,6152,361
Price to Book Ratio17.2430.0622.3511.8016.4811.699.555.603.20
Return on Assets6.626.633.364.1717.363.556.654.854.82
Return on Equity35.7836.9519.2220.4772.8815.3030.6223.6922.47
Return on Invested Capital13.8413.887.348.3732.628.1511.009.396.85
Quick Ratio0.780.660.810.960.691.141.071.031.18
Current Ratio0.780.660.810.960.691.141.071.031.18

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations3,533.493,529.113,107.982,495.762,281.951,795.371,515.181,447.271,850.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-963.64-1,668.50-1,465.63-504.16-1,094.15-2,299.58-1,280.01-1,450.80-1,326.82
Cash from Operating Activities2,569.851,860.601,642.351,991.601,187.80-504.21235.16-3.53523.39
Capital Expenditures-133.69-115.70-61.41-224.23-235.50-64.32-111.65-60.28-18.38
Net Assets From Acquisitions0.000.000.00-5.420.000.00-55.170.00-98.22
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments4,877.795,397.512,820.082,887.316,416.755,765.412,539.402,731.501,227.81
Purchase of Investments-3,260.07-3,807.15-2,429.82-5,010.34-5,228.72-7,481.21-7,284.10-8,678.60-13,881.87
Sale Or Maturity of Investments8,137.859,204.665,249.907,897.6511,645.4713,246.629,823.5011,410.1115,109.68
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities4,744.095,281.812,758.672,657.666,181.255,701.092,372.582,671.221,111.22
Cash Dividends Paid-6,728.30-6,013.39-4,424.18-4,268.45-6,518.78-4,602.57-2,385.58-2,396.74-3,046.40
Change in Capital Stock-268.79-312.48-661.07-418.02-465.96-1,272.77-504.91-585.34-567.16
Repurchase of Common Pref Stock-268.79-312.48-661.07-418.02-465.96-1,272.77-504.91-585.34-567.16
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,696.381,000.68637.95-7.493,240.782,222.54886.751,146.332,209.05
Change in Long Term Debt1,696.381,000.68637.95-7.483,240.782,222.54886.751,146.332,209.05
Issuance of Long Term Debt4,054.232,813.74741.17494.983,521.542,222.54888.641,549.733,218.40
Reduction of Long Term Debt-2,357.85-1,813.06-103.22-502.46-280.770.00-1.89-403.40-1,009.35
Net Financing Active Other Cash Flow-1,384.01-1,079.10-961.53-1,068.35-1,318.79-1,399.00-821.37-850.49-762.59
Other Financing Activities Uses-1,384.01-1,079.10-961.53-1,068.35-1,318.79-1,399.00-821.37-850.49-762.59
Cash from Financing Activities-6,684.72-6,404.28-5,408.83-5,762.31-5,062.75-5,051.80-2,825.11-2,686.24-2,167.11
Exchange Rate Effect-9.419.84-14.564.99-12.32-9.8115.72-2.969.71
Net Change in Cash619.82747.97-1,022.38-1,108.062,293.98135.28-201.65-21.51-522.79
Free Cash Flow2,436.161,744.901,580.941,767.37952.31-568.53123.51-63.81505.01
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,266.242,773.302,710.442,854.682,832.252,549.45
Short Term Receivables6,955.896,910.126,968.006,649.226,389.055,874.68
Investments14,018.0014,293.6813,288.7712,820.1212,782.1412,263.78
Investment in Unconsolidated Affiliates20,001.8220,442.2819,615.4919,526.5518,870.1518,997.40
Net Property, Plant & Equipment1,280.041,280.201,317.101,278.651,297.661,318.53
Deferred Tax Assets1,825.031,877.942,066.952,056.222,100.282,105.28
Other Intangible Assets2,288.952,314.702,360.242,523.532,282.772,263.97
Total Assets49,635.9749,892.2248,326.9847,708.9746,554.2945,373.09
Total Debt14,193.8414,027.3214,161.8513,306.1712,888.7812,927.76
Long Term Debt13,457.5813,218.6813,256.2113,145.5212,690.0912,742.18
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities14,425.5313,431.6812,748.4212,521.6412,304.0611,366.46
Total Liabilities28,619.3727,458.9926,910.2725,827.8025,192.8524,294.21
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,838.149,014.548,370.778,665.538,392.528,352.34
Total Shareholders Equity8,838.149,014.548,370.778,665.538,392.528,352.34
Accumulated Minority Interest12,178.4613,418.6813,045.9413,215.6512,968.9212,726.54
Total Equity21,016.6022,433.2321,416.7121,881.1721,361.4421,078.88
Total Liabilities & Stockholders Equity49,635.9749,892.2248,326.9847,708.9746,554.2945,373.09
Book Value Per Share7.117.256.807.056.836.79
Tangible Book Value Per Share5.505.645.175.415.185.13
Full-Time Employees---5,285--
Price to Book Ratio17.2417.2916.3122.5825.1622.90
Return on Assets7.397.396.536.626.086.66
Return on Equity41.2840.5337.3635.7835.1737.72
Return on Invested Capital2.975.533.004.652.963.62
Quick Ratio0.690.700.730.780.750.75
Current Ratio0.690.700.730.780.750.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations974.40894.44802.91861.741,056.97948.75
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital409.8722.53-531.15-864.88-167.46-1,117.26
Cash from Operating Activities1,384.27916.97271.76-3.14889.51-168.50
Capital Expenditures-45.97-31.96-33.41-22.35-23.93-40.15
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1,130.261,312.461,176.631,258.431,204.691,471.35
Purchase of Investments-1,034.27-507.50-910.20-808.10-647.66-809.53
Sale Or Maturity of Investments2,164.531,819.962,086.832,066.531,852.352,280.88
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities1,084.291,280.501,143.221,236.081,180.761,431.20
Cash Dividends Paid-1,683.92-1,528.90-1,917.93-1,597.55-1,341.82-1,215.47
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-109.16-42.21-66.35-51.07-126.05-35.24
Repurchase of Common Pref Stock-109.16-42.21-66.35-51.07-126.05-35.24
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net229.53-65.77852.31680.312.17-645.47
Change in Long Term Debt229.53-65.77852.31680.312.17-645.47
Issuance of Long Term Debt829.37737.86900.001,587.01202.170.00
Reduction of Long Term Debt-599.84-803.63-47.69-906.70-200.00-645.47
Net Financing Active Other Cash Flow-245.75-483.02-420.12-235.11-318.18-229.28
Other Financing Activities Uses-245.75-483.02-420.12-235.11-318.18-229.28
Cash from Financing Activities-1,809.31-2,119.91-1,552.08-1,203.42-1,783.88-2,125.45
Exchange Rate Effect3.72-1.78-7.94-3.41-3.5912.27
Net Change in Cash662.9775.77-145.0326.11282.80-850.49
Free Cash Flow1,338.30885.00238.35-25.49865.58-208.65

Revenue breakdown

Total Investment Advice revenue2024: 5.44B 2025: 6.05B
United States2024: 5.44B 2025: 6.05B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.59%19.2M742.6M4.65M
2026-10-152.51%18.7M742.6M4.56M
2026-09-303.04%22.6M742.6M4.30M
2026-09-152.65%19.7M742.5M4.51M
2026-08-312.90%21.5M742.5M4.82M
2026-08-142.95%21.9M742.5M5.17M
2026-07-313.56%26.5M744.3M5.11M
2026-07-153.22%23.6M734.5M5.29M
2026-06-303.15%23.1M734.5M5.81M
2026-06-152.75%20.2M733.6M6.82M
2026-05-292.69%19.7M734.5M7.65M
2026-05-152.49%18.3M734.5M8.43M
2026-04-302.42%17.8M733.7M9.21M
2026-04-152.65%19.4M733.7M8.89M
2026-03-312.93%21.5M734.6M8.38M
2026-03-132.02%14.8M734.6M6.69M
2026-02-272.26%16.6M734.6M5.55M
2026-02-131.76%13.0M741.1M4.70M
2026-01-301.42%10.5M741.1M4.07M
2026-01-151.34%9.8M731.0M4.08M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.0026.75-0.000.00---
call92.000.000.0030.37-3.000.00---
call93.000.000.0029.39-3.000.00---
call94.000.000.0028.42-3.000.00---
call95.000.000.0027.38-3.000.00---
call96.000.000.0026.40-2.000.00---
call97.000.000.0025.36-3.000.00---
call98.000.000.0024.38-2.000.00---
call99.000.000.0023.05-2.000.00---
call1000.000.0022.36-1.000.00---
call1010.000.0021.38-3.000.00---
call1020.000.0020.43-1.000.00---
call1030.000.0019.30-4.000.00---
call1040.000.0018.33-2.000.00---
call1050.000.0017.35-4.000.00---
call1060.000.0016.06-8.000.00---
call1070.000.0015.10-7.000.00---
call1080.000.0014.46-8.000.00---
call1090.000.0013.49-2.000.00---
call1100.000.009.16-82.000.00---
call1110.000.0012.34-12.000.00---
call1120.000.0011.07-6.000.00---
call1130.000.0010.07-41.000.00---
call1140.000.007.01-32.000.00---
call1150.000.0010.41-1290.00---
call1160.000.006.89-90.000.00---
call1170.000.008.68-1350.00---
call1180.000.006.02-1260.00---
call1190.000.005.07-3110.00---
call1200.000.003.10-2690.00---
call1210.000.002.60-3510.00---
call1220.000.002.25-2440.00---
call1230.000.001.44-4270.00---
call1240.000.001.07-1,0080.00---
call1250.000.000.98-5020.00---
call1260.000.000.55-3050.00---
call1270.000.000.45-3750.00---
call1280.000.000.32-9710.00---
call1290.000.000.17-1060.00---
call1300.000.000.12-6100.00---
call1310.000.000.08-2170.00---
call1320.000.000.13-1550.00---
call1330.000.000.05-1200.00---
call1340.000.000.01-1950.00---
call1350.000.000.02-3550.00---
call1360.000.000.22-1370.00---
call1370.000.000.10-6.000.00---
call1380.000.000.00-0.000.00---
call1390.000.000.00-0.000.00---
call1400.000.000.06-14.000.00---
call1450.000.000.06-1.000.00---
call1500.000.000.02-10.000.00---
call1550.000.000.00-0.000.00---
call1600.000.000.00-0.000.00---
call1650.000.000.00-0.000.00---
call1700.000.000.00-0.000.00---
call1750.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---
put80.000.000.000.01-11.000.00---
put85.000.000.000.06-51.000.00---
put90.000.000.000.30-18.000.00---
put92.000.000.000.07-3.000.00---
put93.000.000.000.03-28.000.00---
put94.000.000.000.02-30.000.00---
put95.000.000.000.01-1580.00---
put96.000.000.000.10-4.000.00---
put97.000.000.000.18-50.000.00---
put98.000.000.000.02-15.000.00---
put99.000.000.000.05-39.000.00---
put1000.000.000.02-74.000.00---
put1010.000.000.09-27.000.00---
put1020.000.000.17-26.000.00---
put1030.000.000.05-19.000.00---
put1040.000.000.05-1380.00---
put1050.000.000.05-92.000.00---
put1060.000.000.18-27.000.00---
put1070.000.000.25-21.000.00---
put1080.000.000.04-2350.00---
put1090.000.000.05-61.000.00---
put1100.000.000.09-2080.00---
put1110.000.000.11-2090.00---
put1120.000.000.09-1190.00---
put1130.000.000.20-1780.00---
put1140.000.000.18-1210.00---
put1150.000.000.28-1870.00---
put1160.000.000.21-1540.00---
put1170.000.000.48-6150.00---
put1180.000.000.68-2210.00---
put1190.000.000.75-3810.00---
put1200.000.001.21-1,1580.00---
put1210.000.001.40-2210.00---
put1220.000.001.82-94.000.00---
put1230.000.002.55-73.000.00---
put1240.000.002.80-98.000.00---
put1250.000.003.80-1380.00---
put1260.000.004.45-72.000.00---
put1270.000.003.20-53.000.00---
put1280.000.007.50-4.000.00---
put1290.000.000.00-0.000.00---
put1300.000.0011.00-42.000.00---
put1310.000.000.00-0.000.00---
put1320.000.000.00-0.000.00---
put1330.000.000.00-0.000.00---
put1340.000.0011.20-2.000.00---
put1350.000.000.00-0.000.00---
put1360.000.000.00-0.000.00---
put1370.000.000.00-0.000.00---
put1380.000.000.00-0.000.00---
put1390.000.000.00-0.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.00-0.000.00---
put1500.000.000.00-0.000.00---
put1550.000.000.00-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-10SCHEDULE 13D/ASEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-10-27SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-29424B5SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-27FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-27424B5SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-158-KCurrent report2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-0913F-HR/A2026-06-30SEC
2026-10-0913F-HR/A2026-03-31SEC
2026-10-0913F-HR/A2025-12-31SEC
2026-10-073Initial statement of beneficial ownership of securities2026-09-30SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244/A2026-06-23SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-1413F-HR/A2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090012.38M1
2026-0862.44K212.07M3
2026-070000
2026-060000
2026-0553.97K23.78M1
2026-040000
2026-030000
2026-0268.55K200
2026-010000
2025-120000
2025-112.06M300

Institutional holders

Manager% owned
BlackRock, Inc.4.25%
VANGUARD CAPITAL MANAGEMENT LLC3.97%
MORGAN STANLEY2.85%
STATE STREET CORP2.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.92%
JPMORGAN CHASE & CO1.57%
GEODE CAPITAL MANAGEMENT, LLC1.51%
VANGUARD PORTFOLIO MANAGEMENT LLC1.29%
Capital Research Global Investors1.08%
BANK OF AMERICA CORP /DE/0.95%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.93%
Schwab U.S. Dividend Equity ETF1.64%
VANGUARD 500 INDEX FUND1.58%
Bond Fund0.89%
iShares Core S&P 500 ETF0.84%
Fidelity 500 Index Fund0.78%
SPDR S&P 500 ETF TRUST0.74%
Washington Mutual Investors Fund0.52%
JNL/PIMCO Investment Grade Credit Bond Fund0.47%
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund0.45%

OakChart. BX. Cached 15 minutes.