BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of EUR 146.58 billion. The enterprise value is 153.89 billion.
Market Cap | 146.58B |
Enterprise Value | 153.89B |
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 | 154.80M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.15% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 143.64M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 21.24.
PE Ratio | 26.88 |
Forward PE | 21.24 |
PS Ratio | 7.98 |
PB Ratio | 3.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.22 |
EV / Sales | 8.31 |
EV / EBITDA | 20.99 |
EV / EBIT | 22.86 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.67 |
Debt / FCF | n/a |
Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE) | 14.13% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.28% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 812,806 |
Profits Per Employee | 241,283 |
Employee Count | 21,100 |
Asset Turnover | n/a |
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 +24.35% 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 | +24.35% |
50-Day Moving Average | 880.47 |
200-Day Moving Average | 907.56 |
Relative Strength Index (RSI) | 67.60 |
Average Volume (20 Days) | 52 |
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) | 3.00 |
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 | 7.27B |
EBIT | 6.68B |
Earnings Per Share (EPS) | 35.20 |
Balance Sheet
The company has 6.72 billion in cash and 12.14 billion in debt, giving a net cash position of -5.42 billion.
Cash & Cash Equivalents | 6.72B |
Total Debt | 12.14B |
Net Cash | -5.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 42.74B |
Book Value Per Share | 263.85 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | 39.60% |
EBIT Margin | 36.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.29, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 14.29 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -3.15% |
Shareholder Yield | -1.66% |
Earnings Yield | 3.72% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |