BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of EUR 149.61 billion. The enterprise value is 157.12 billion.
| Market Cap | 149.61B |
| Enterprise Value | 157.12B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | 155.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 81.13% |
| Float | 143.99M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 19.64.
| PE Ratio | 31.63 |
| Forward PE | 19.64 |
| PS Ratio | 7.25 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.22 |
| EV / Sales | 7.59 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 22.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 133.92 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 838,405 |
| Profits Per Employee | 192,256 |
| Employee Count | 24,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -3.14% in the last 52 weeks. The beta is 1.48, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 923.27 |
| 200-Day Moving Average | 914.59 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 50 |
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) | 1.88 |
Income Statement
In the last 12 months, BlackRock had revenue of EUR 20.62 billion and earned 4.73 billion in profits. Earnings per share was 30.07.
| Revenue | 20.62B |
| Gross Profit | 9.63B |
| Operating Income | 6.84B |
| Pretax Income | 6.49B |
| Net Income | 4.73B |
| EBITDA | 7.70B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 30.07 |
Balance Sheet
The company has 10.73 billion in cash and 12.81 billion in debt, with a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 12.81B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.68B |
| Book Value Per Share | 304.82 |
| 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 46.70%, with operating and profit margins of 33.18% and 22.93%.
| Gross Margin | 46.70% |
| Operating Margin | 33.18% |
| Pretax Margin | 31.46% |
| Profit Margin | 22.93% |
| EBITDA Margin | 37.35% |
| EBIT Margin | 33.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.34, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 18.34 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.12% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 3.16% |
| 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 | 1 |