BlackRock, Inc. (BKK:BLK06)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of THB 4.61 trillion. The enterprise value is 4.81 trillion.

Market Cap	4.61T
Enterprise Value	4.81T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	78.97%
Float	144.42M

Valuation Ratios

The trailing PE ratio is 26.31 and the forward PE ratio is 16.00.

PE Ratio	26.31
Forward PE	16.00
PS Ratio	6.03
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	41.14
P/OCF Ratio	37.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 42.97.

EV / Earnings	27.48
EV / Sales	6.19
EV / EBITDA	15.01
EV / EBIT	17.52
EV / FCF	42.97

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio	2.04
Quick Ratio	1.46
Debt / Equity	0.24
Debt / EBITDA	1.50
Debt / FCF	4.22
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.67M
Profits Per Employee	7.03M
Employee Count	24,900
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 52.89 billion in taxes.

Income Tax	52.89B
Effective Tax Rate	22.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	59,691

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)	1.85

Income Statement

In the last 12 months, BlackRock had revenue of THB 763.70 billion and earned 175.12 billion in profits. Earnings per share was 1,113.53.

Revenue	763.70B
Gross Profit	356.68B
Operating Income	269.96B
Pretax Income	240.28B
Net Income	175.12B
EBITDA	305.47B
EBIT	269.96B
Earnings Per Share (EPS)	1,113.53

Balance Sheet

The company has 449.62 billion in cash and 472.93 billion in debt, with a net cash position of -23.31 billion.

Cash & Cash Equivalents	449.62B
Total Debt	472.93B
Net Cash	-23.31B
Net Cash Per Share	n/a
Equity (Book Value)	1.94T
Book Value Per Share	11,366.15
Working Capital	449.81B

Cash Flow

In the last 12 months, operating cash flow was 123.85 billion and capital expenditures -11.83 billion, giving a free cash flow of 112.02 billion.

Operating Cash Flow	123.85B
Capital Expenditures	-11.83B
Free Cash Flow	112.02B
FCF Per Share	n/a

Margins

Gross margin is 46.70%, with operating and profit margins of 35.35% and 22.93%.

Gross Margin	46.70%
Operating Margin	35.35%
Pretax Margin	31.46%
Profit Margin	22.93%
EBITDA Margin	40.00%
EBIT Margin	35.35%
FCF Margin	14.67%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.02
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.27%
Buyback Yield	-6.10%
Shareholder Yield	-5.52%
Earnings Yield	3.80%
FCF Yield	2.43%

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

BlackRock has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4