BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of PEN 556.81 billion. The enterprise value is 575.49 billion.
| Market Cap | 556.81B |
| Enterprise Value | 575.49B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| 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 (%) | 1.94% |
| Owned by Institutions (%) | 78.34% |
| Float | 143.96M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 18.89.
| PE Ratio | 26.34 |
| Forward PE | 18.89 |
| PS Ratio | 7.02 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.23 |
| EV / Sales | 7.42 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 21.60 |
| 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 | 1,111.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.88 |
| Average Volume (20 Days) | 0 |
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) | 2.19 |
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 6.60%.
| Dividend Per Share | 75.34 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.54% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.80% |
| 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 |