BlackRock, Inc. (BVL:BLK)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of PEN 622.63 billion. The enterprise value is 641.95 billion.

Market Cap	622.63B
Enterprise Value	641.95B

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	154.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.70M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 22.25.

PE Ratio	27.47
Forward PE	22.25
PS Ratio	8.15
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 46.69.

EV / Earnings	28.32
EV / Sales	8.49
EV / EBITDA	20.75
EV / EBIT	23.35
EV / FCF	46.69

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.29.

Current Ratio	2.31
Quick Ratio	1.65
Debt / Equity	0.29
Debt / EBITDA	1.67
Debt / FCF	3.79
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	3.36M
Profits Per Employee	998,629
Employee Count	21,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 6.55 billion in taxes.

Income Tax	6.55B
Effective Tax Rate	22.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,070.46
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)	3.79

Income Statement

In the last 12 months, BlackRock had revenue of PEN 76.36 billion and earned 22.67 billion in profits. Earnings per share was 146.34.

Revenue	76.36B
Gross Profit	37.43B
Operating Income	27.77B
Pretax Income	29.67B
Net Income	22.67B
EBITDA	30.32B
EBIT	27.77B
Earnings Per Share (EPS)	146.34

Balance Sheet

The company has 41.27 billion in cash and 52.07 billion in debt, giving a net cash position of -10.80 billion.

Cash & Cash Equivalents	41.27B
Total Debt	52.07B
Net Cash	-10.80B
Net Cash Per Share	n/a
Equity (Book Value)	182.66B
Book Value Per Share	1,124.06
Working Capital	45.02B

Cash Flow

In the last 12 months, operating cash flow was 14.99 billion and capital expenditures -1.24 billion, giving a free cash flow of 13.75 billion.

Operating Cash Flow	14.99B
Capital Expenditures	-1.24B
Free Cash Flow	13.75B
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 36.36% and 29.69%.

Gross Margin	49.02%
Operating Margin	36.36%
Pretax Margin	38.86%
Profit Margin	29.69%
EBITDA Margin	39.71%
EBIT Margin	36.36%
FCF Margin	18.00%

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	49.88%
Buyback Yield	-3.17%
Shareholder Yield	3.64%
Earnings Yield	3.64%
FCF Yield	2.21%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5