BlackRock, Inc. (BIT:1BLK)

Stericycle Statistics

Total Valuation

BlackRock has a market cap or net worth of EUR 153.82 billion. The enterprise value is 160.16 billion.

Market Cap	153.82B
Enterprise Value	160.16B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	154.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.71M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 22.48.

PE Ratio	28.21
Forward PE	22.48
PS Ratio	8.37
PB Ratio	3.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 48.43.

EV / Earnings	29.37
EV / Sales	8.67
EV / EBITDA	21.18
EV / EBIT	23.83
EV / FCF	48.43

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio	2.13
Quick Ratio	1.45
Debt / Equity	0.29
Debt / EBITDA	1.67
Debt / FCF	3.79
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	809,225
Profits Per Employee	240,221
Employee Count	21,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +20.82% in the last 52 weeks. The beta is 1.31, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+20.82%
50-Day Moving Average	912.19
200-Day Moving Average	912.80
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, BlackRock had revenue of EUR 18.37 billion and earned 5.45 billion in profits. Earnings per share was 35.20.

Revenue	18.37B
Gross Profit	9.00B
Operating Income	6.68B
Pretax Income	7.14B
Net Income	5.45B
EBITDA	7.29B
EBIT	6.68B
Earnings Per Share (EPS)	35.20

Balance Sheet

The company has 8.32 billion in cash and 12.53 billion in debt, giving a net cash position of -4.21 billion.

Cash & Cash Equivalents	8.32B
Total Debt	12.53B
Net Cash	-4.21B
Net Cash Per Share	n/a
Equity (Book Value)	43.94B
Book Value Per Share	270.39
Working Capital	9.39B

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -298.88 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-298.88M
Free Cash Flow	3.31B
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 36.36% and 29.69%.

Gross Margin	49.02%
Operating Margin	36.36%
Pretax Margin	38.86%
Profit Margin	29.69%
EBITDA Margin	39.71%
EBIT Margin	36.36%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 14.29, which amounts to a dividend yield of 1.51%.

Dividend Per Share	14.29
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.88%
Buyback Yield	-3.17%
Shareholder Yield	-1.66%
Earnings Yield	3.55%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	264.64
Lynch Upside	-73.06%
Graham Number	468.84
Graham Upside	-52.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BlackRock has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5