BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of MXN 2.75 trillion. The enterprise value is 2.78 trillion.

Market Cap	2.75T
Enterprise Value	2.78T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.91M

Valuation Ratios

The trailing PE ratio is 20.74.

PE Ratio	20.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	164.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 28.40.

EV / Earnings	20.96
EV / Sales	6.83
EV / EBITDA	16.49
EV / EBIT	18.14
EV / FCF	28.40

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.29.

Current Ratio	2.21
Quick Ratio	1.68
Debt / Equity	0.29
Debt / EBITDA	1.68
Debt / FCF	3.03
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	20.15M
Profits Per Employee	6.29M
Employee Count	21,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.41% in the last 52 weeks. The beta is 1.30, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+43.41%
50-Day Moving Average	19,854.66
200-Day Moving Average	18,642.74
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	25

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)	2.11

Income Statement

In the last 12 months, BlackRock had revenue of MXN 425.23 billion and earned 132.71 billion in profits. Earnings per share was 875.38.

Revenue	425.23B
Gross Profit	210.17B
Operating Income	159.99B
Pretax Income	172.85B
Net Income	132.71B
EBITDA	171.01B
EBIT	159.99B
Earnings Per Share (EPS)	875.38

Full Income Statement

Balance Sheet

The company has 304.10 billion in cash and 296.35 billion in debt, giving a net cash position of 7.75 billion.

Cash & Cash Equivalents	304.10B
Total Debt	296.35B
Net Cash	7.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.03T
Book Value Per Share	6,387.13
Working Capital	290.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.27 billion and capital expenditures -5.31 billion, giving a free cash flow of 97.96 billion.

Operating Cash Flow	103.27B
Capital Expenditures	-5.31B
Free Cash Flow	97.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 37.62% and 31.21%.

Gross Margin	49.42%
Operating Margin	37.62%
Pretax Margin	40.65%
Profit Margin	31.21%
EBITDA Margin	40.22%
EBIT Margin	37.62%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 219.21, which amounts to a dividend yield of 1.13%.

Dividend Per Share	219.21
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.69%
Buyback Yield	-0.60%
Shareholder Yield	0.53%
Earnings Yield	4.82%
FCF Yield	3.56%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a