BlackRock, Inc. (BVL:BLK)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of PEN 565.87 billion. The enterprise value is 595.46 billion.

Market Cap	565.87B
Enterprise Value	595.46B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	155.15M
Shares Outstanding	n/a
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	80.87%
Float	144.04M

Valuation Ratios

The trailing PE ratio is 26.77 and the forward PE ratio is 19.56.

PE Ratio	26.77
Forward PE	19.56
PS Ratio	7.13
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	41.50
P/OCF Ratio	38.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 43.67.

EV / Earnings	28.17
EV / Sales	7.72
EV / EBITDA	18.99
EV / EBIT	21.89
EV / FCF	43.67

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	1.62
Debt / FCF	3.82
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	3.23M
Profits Per Employee	859,164
Employee Count	21,100
Asset Turnover	0.15
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	1,098.58
200-Day Moving Average	1,027.48
Relative Strength Index (RSI)	13.21
Average Volume (20 Days)	1

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)	2.78

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 134.64.

Revenue	79.34B
Gross Profit	37.82B
Operating Income	27.98B
Pretax Income	28.14B
Net Income	21.14B
EBITDA	31.30B
EBIT	27.98B
Earnings Per Share (EPS)	134.64

Balance Sheet

The company has 43.68 billion in cash and 52.16 billion in debt, giving a net cash position of -8.48 billion.

Cash & Cash Equivalents	43.68B
Total Debt	52.16B
Net Cash	-8.48B
Net Cash Per Share	n/a
Equity (Book Value)	214.46B
Book Value Per Share	1,240.88
Working Capital	46.53B

Cash Flow

In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -1.16 billion, giving a free cash flow of 13.64 billion.

Operating Cash Flow	14.80B
Capital Expenditures	-1.16B
Free Cash Flow	13.64B
FCF Per Share	n/a

Margins

Gross margin is 47.66%, with operating and profit margins of 35.26% and 26.64%.

Gross Margin	47.66%
Operating Margin	35.26%
Pretax Margin	35.46%
Profit Margin	26.64%
EBITDA Margin	39.45%
EBIT Margin	35.26%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 73.81, which amounts to a dividend yield of 6.96%.

Dividend Per Share	73.81
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.94%
Buyback Yield	-5.92%
Shareholder Yield	1.04%
Earnings Yield	3.74%
FCF Yield	2.41%

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4