BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of PEN 635.82 billion. The enterprise value is 654.61 billion.
Market Cap | 635.82B |
Enterprise Value | 654.61B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Current Share Class | 155.10M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.54% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 1.95% |
Owned by Institutions (%) | 78.15% |
Float | 143.94M |
Valuation Ratios
The trailing PE ratio is 30.08 and the forward PE ratio is 21.29.
PE Ratio | 30.08 |
Forward PE | 21.29 |
PS Ratio | 8.01 |
PB Ratio | 3.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.97 |
EV / Sales | 8.39 |
EV / EBITDA | 22.03 |
EV / EBIT | 24.41 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.69 |
Debt / FCF | n/a |
Interest Coverage | 12.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.92% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.50M |
Profits Per Employee | 931,077 |
Employee Count | 21,100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid 6.06 billion in taxes.
Income Tax | 6.06B |
Effective Tax Rate | 21.53% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1,106.20 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 97.94 |
Average Volume (20 Days) | n/a |
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) | 2.69 |
Income Statement
In the last 12 months, BlackRock had revenue of PEN 79.34 billion and earned 21.14 billion in profits. Earnings per share was 134.68.
Revenue | 79.34B |
Gross Profit | 37.82B |
Operating Income | 27.27B |
Pretax Income | 28.14B |
Net Income | 21.14B |
EBITDA | 30.22B |
EBIT | 27.27B |
Earnings Per Share (EPS) | 134.68 |
Balance Sheet
The company has 40.42 billion in cash and 51.00 billion in debt, giving a net cash position of -10.58 billion.
Cash & Cash Equivalents | 40.42B |
Total Debt | 51.00B |
Net Cash | -10.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 178.91B |
Book Value Per Share | 1,100.97 |
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 47.66%, with operating and profit margins of 34.37% and 26.64%.
Gross Margin | 47.66% |
Operating Margin | 34.37% |
Pretax Margin | 35.46% |
Profit Margin | 26.64% |
EBITDA Margin | 38.09% |
EBIT Margin | 34.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.34, which amounts to a dividend yield of 6.81%.
Dividend Per Share | 75.34 |
Dividend Yield | 6.81% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -4.54% |
Shareholder Yield | 2.27% |
Earnings Yield | 3.32% |
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 |