Germany · Delayed Price · Currency is EUR BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of EUR 139.96 billion. The enterprise value is 145.37 billion.
| Market Cap | 139.96B |
| Enterprise Value | 145.37B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 155.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 78.88% |
| Float | 144.42M |
Valuation Ratios
The trailing PE ratio is 29.59 and the forward PE ratio is 18.43.
| PE Ratio | 29.59 |
| Forward PE | 18.43 |
| PS Ratio | 6.79 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.26 |
| P/OCF Ratio | 41.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 48.05.
| EV / Earnings | 30.74 |
| EV / Sales | 7.09 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 20.07 |
| EV / FCF | 48.05 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.22 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 828,304 |
| Profits Per Employee | 189,939 |
| Employee Count | 24,600 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is 1.49, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 927.64 |
| 200-Day Moving Average | 931.41 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 268 |
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) | 2.07 |
Income Statement
In the last 12 months, BlackRock had revenue of EUR 20.62 billion and earned 4.73 billion in profits. Earnings per share was 30.07.
| Revenue | 20.62B |
| Gross Profit | 9.63B |
| Operating Income | 7.29B |
| Pretax Income | 6.49B |
| Net Income | 4.73B |
| EBITDA | 8.25B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 30.07 |
Balance Sheet
The company has 12.14 billion in cash and 12.77 billion in debt, with a net cash position of -629.41 million.
| Cash & Cash Equivalents | 12.14B |
| Total Debt | 12.77B |
| Net Cash | -629.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.42B |
| Book Value Per Share | 306.96 |
| Working Capital | 12.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -319.39 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -319.39M |
| Free Cash Flow | 3.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.70%, with operating and profit margins of 35.35% and 22.93%.
| Gross Margin | 46.70% |
| Operating Margin | 35.35% |
| Pretax Margin | 31.46% |
| Profit Margin | 22.93% |
| EBITDA Margin | 40.00% |
| EBIT Margin | 35.35% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 18.31, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 18.31 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -9.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.27% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.16% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |