BlackRock, Inc. (FRA:UU2)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of EUR 149.86 billion. The enterprise value is 154.59 billion.

Market Cap	149.86B
Enterprise Value	154.59B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	154.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.70M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 21.88.

PE Ratio	27.48
Forward PE	21.88
PS Ratio	8.16
PB Ratio	3.41
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 20.42, with an EV/FCF ratio of 46.74.

EV / Earnings	28.35
EV / Sales	8.36
EV / EBITDA	20.42
EV / EBIT	22.98
EV / FCF	46.74

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.29.

Current Ratio	2.31
Quick Ratio	1.65
Debt / Equity	0.29
Debt / EBITDA	1.67
Debt / FCF	3.79
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	809,225
Profits Per Employee	240,221
Employee Count	21,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +23.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.05%
50-Day Moving Average	926.51
200-Day Moving Average	914.77
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	237

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)	2.52

Income Statement

In the last 12 months, BlackRock had revenue of EUR 18.37 billion and earned 5.45 billion in profits. Earnings per share was 35.20.

Revenue	18.37B
Gross Profit	9.00B
Operating Income	6.68B
Pretax Income	7.14B
Net Income	5.45B
EBITDA	7.29B
EBIT	6.68B
Earnings Per Share (EPS)	35.20

Balance Sheet

The company has 9.93 billion in cash and 12.53 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	9.93B
Total Debt	12.53B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	43.94B
Book Value Per Share	270.39
Working Capital	10.83B

Cash Flow

In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -298.88 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-298.88M
Free Cash Flow	3.31B
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 36.36% and 29.69%.

Gross Margin	49.02%
Operating Margin	36.36%
Pretax Margin	38.86%
Profit Margin	29.69%
EBITDA Margin	39.71%
EBIT Margin	36.36%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 19.31, which amounts to a dividend yield of 2.00%.

Dividend Per Share	19.31
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.88%
Buyback Yield	-3.17%
Shareholder Yield	-1.18%
Earnings Yield	3.64%
FCF Yield	2.21%

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

Altman Z-Score	1.7
Piotroski F-Score	5