BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of EUR 134.55 billion. The enterprise value is 142.03 billion.
Market Cap | 134.55B |
Enterprise Value | 142.03B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Current Share Class | 154.93M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.89% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 143.76M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 20.44.
PE Ratio | 23.06 |
Forward PE | 20.44 |
PS Ratio | 6.94 |
PB Ratio | 2.90 |
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 18.66, with an EV/FCF ratio of 38.70.
EV / Earnings | 24.34 |
EV / Sales | 7.72 |
EV / EBITDA | 18.66 |
EV / EBIT | 20.73 |
EV / FCF | 38.70 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.97 |
Quick Ratio | 1.30 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.65 |
Debt / FCF | 3.59 |
Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.28%.
Return on Equity (ROE) | 13.93% |
Return on Assets (ROA) | 3.67% |
Return on Invested Capital (ROIC) | 8.28% |
Return on Capital Employed (ROCE) | 5.88% |
Revenue Per Employee | 857,857 |
Profits Per Employee | 258,155 |
Employee Count | 21,100 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.57% |
50-Day Moving Average | 831.07 |
200-Day Moving Average | 890.31 |
Relative Strength Index (RSI) | 57.36 |
Average Volume (20 Days) | 167 |
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) | 2.35 |
Income Statement
In the last 12 months, BlackRock had revenue of EUR 19.39 billion and earned 5.83 billion in profits. Earnings per share was 38.07.
Revenue | 19.39B |
Gross Profit | 9.58B |
Operating Income | 7.22B |
Pretax Income | 7.54B |
Net Income | 5.83B |
EBITDA | 7.79B |
EBIT | 7.22B |
Earnings Per Share (EPS) | 38.07 |
Balance Sheet
The company has 7.30 billion in cash and 13.19 billion in debt, giving a net cash position of -5.89 billion.
Cash & Cash Equivalents | 7.30B |
Total Debt | 13.19B |
Net Cash | -5.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | 46.44B |
Book Value Per Share | 286.69 |
Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -248.88 million, giving a free cash flow of 3.67 billion.
Operating Cash Flow | 3.92B |
Capital Expenditures | -248.88M |
Free Cash Flow | 3.67B |
FCF Per Share | n/a |
Margins
Gross margin is 49.40%, with operating and profit margins of 37.24% and 30.09%.
Gross Margin | 49.40% |
Operating Margin | 37.24% |
Pretax Margin | 38.87% |
Profit Margin | 30.09% |
EBITDA Margin | 40.16% |
EBIT Margin | 37.24% |
FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 19.31, which amounts to a dividend yield of 2.22%.
Dividend Per Share | 19.31 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 49.86% |
Buyback Yield | -1.89% |
Shareholder Yield | 0.33% |
Earnings Yield | 4.34% |
FCF Yield | 2.73% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | n/a |