BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of EUR 131.75 billion. The enterprise value is 139.15 billion.

Market Cap	131.75B
Enterprise Value	139.15B

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 22.58 and the forward PE ratio is 20.60.

PE Ratio	22.58
Forward PE	20.60
PS Ratio	6.80
PB Ratio	2.84
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 18.49, with an EV/FCF ratio of 37.91.

EV / Earnings	23.85
EV / Sales	7.65
EV / EBITDA	18.49
EV / EBIT	20.54
EV / FCF	37.91

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

In the past 12 months, BlackRock has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.56%
50-Day Moving Average	844.61
200-Day Moving Average	895.30
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	172

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)	2.62

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 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

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 19.31, which amounts to a dividend yield of 2.21%.

Dividend Per Share	19.31
Dividend Yield	2.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.86%
Buyback Yield	-1.89%
Shareholder Yield	0.32%
Earnings Yield	4.43%
FCF Yield	2.79%

Dividend Details

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

Altman Z-Score	1.66
Piotroski F-Score	5