BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of EUR 126.98 billion. The enterprise value is 132.93 billion.

Market Cap	126.98B
Enterprise Value	132.93B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
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	143.86M

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	6.55
PB Ratio	2.73
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 17.28, with an EV/FCF ratio of 36.22.

EV / Earnings	22.78
EV / Sales	7.15
EV / EBITDA	17.28
EV / EBIT	19.19
EV / FCF	36.22

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.

Current Ratio	2.12
Quick Ratio	1.50
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 +15.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.60%
50-Day Moving Average	836.43
200-Day Moving Average	882.11
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	227

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)	2.15

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

Full Income Statement

Balance Sheet

The company has 8.98 billion in cash and 13.19 billion in debt, giving a net cash position of -4.21 billion.

Cash & Cash Equivalents	8.98B
Total Debt	13.19B
Net Cash	-4.21B
Net Cash Per Share	n/a
Equity (Book Value)	46.44B
Book Value Per Share	286.69
Working Capital	9.70B

Full Balance Sheet

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

Full Cash Flow Statement

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 19.85, which amounts to a dividend yield of 2.38%.

Dividend Per Share	19.85
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.86%
Buyback Yield	-1.89%
Shareholder Yield	0.49%
Earnings Yield	4.59%
FCF Yield	2.89%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a