BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of EUR 127.96 billion. The enterprise value is 130.93 billion.

Market Cap	127.96B
Enterprise Value	130.93B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 32.95.

EV / Earnings	23.20
EV / Sales	7.72
EV / EBITDA	19.29
EV / EBIT	21.20
EV / FCF	32.95

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.28.

Current Ratio	2.53
Quick Ratio	1.85
Debt / Equity	0.28
Debt / EBITDA	1.56
Debt / FCF	2.74
Interest Coverage	17.81

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	903,608
Profits Per Employee	292,418
Employee Count	19,800
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.33% in the last 52 weeks. The beta is 1.29, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+48.33%
50-Day Moving Average	824.06
200-Day Moving Average	761.65
Relative Strength Index (RSI)	82.05
Average Volume (20 Days)	39

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)	3.47

Income Statement

In the last 12 months, BlackRock had revenue of EUR 17.44 billion and earned 5.64 billion in profits. Earnings per share was 37.60.

Revenue	17.44B
Gross Profit	8.60B
Operating Income	6.35B
Pretax Income	7.15B
Net Income	5.64B
EBITDA	6.76B
EBIT	6.35B
Earnings Per Share (EPS)	37.60

Full Income Statement

Balance Sheet

The company has 9.84 billion in cash and 10.90 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	9.84B
Total Debt	10.90B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	39.42B
Book Value Per Share	252.56
Working Capital	11.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -254.79 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-254.79M
Free Cash Flow	3.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of 36.41% and 32.36%.

Gross Margin	49.32%
Operating Margin	36.41%
Pretax Margin	41.00%
Profit Margin	32.36%
EBITDA Margin	38.76%
EBIT Margin	36.41%
FCF Margin	22.79%

Dividends & Yields

BlackRock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.34%
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a