BlackRock, Inc. (BMV:BLK)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of MXN 2.58 trillion. The enterprise value is 2.69 trillion.

Market Cap	2.58T
Enterprise Value	2.69T

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	155.54M
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	78.98%
Float	144.42M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 16.02.

PE Ratio	25.80
Forward PE	16.02
PS Ratio	5.92
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	40.33
P/OCF Ratio	36.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 42.12.

EV / Earnings	26.95
EV / Sales	6.20
EV / EBITDA	15.03
EV / EBIT	17.54
EV / FCF	42.12

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)	11.55%
Revenue Per Employee	17.51M
Profits Per Employee	4.01M
Employee Count	24,900
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 30.19 billion in taxes.

Income Tax	30.19B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 1.49, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-11.69%
50-Day Moving Average	19,573.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	289

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)	1.83

Income Statement

In the last 12 months, BlackRock had revenue of MXN 435.97 billion and earned 99.97 billion in profits. Earnings per share was 635.67.

Revenue	435.97B
Gross Profit	203.62B
Operating Income	154.11B
Pretax Income	137.17B
Net Income	99.97B
EBITDA	174.38B
EBIT	154.11B
Earnings Per Share (EPS)	635.67

Balance Sheet

The company has 256.67 billion in cash and 269.98 billion in debt, with a net cash position of -13.30 billion.

Cash & Cash Equivalents	256.67B
Total Debt	269.98B
Net Cash	-13.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.11T
Book Value Per Share	6,488.48
Working Capital	256.78B

Cash Flow

In the last 12 months, operating cash flow was 70.70 billion and capital expenditures -6.75 billion, giving a free cash flow of 63.95 billion.

Operating Cash Flow	70.70B
Capital Expenditures	-6.75B
Free Cash Flow	63.95B
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 394.37, which amounts to a dividend yield of 2.37%.

Dividend Per Share	394.37
Dividend Yield	2.37%
Dividend Growth (YoY)	79.90%
Years of Dividend Growth	2
Payout Ratio	60.27%
Buyback Yield	-6.10%
Shareholder Yield	-3.73%
Earnings Yield	3.88%
FCF Yield	2.48%

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