BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of GBP 126.55 billion. The enterprise value is 128.34 billion.

Market Cap	126.55B
Enterprise Value	128.34B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.60M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	21.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.23
EV / Sales	7.75
EV / EBITDA	19.47
EV / EBIT	20.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.82%
Revenue Per Employee	799,044
Profits Per Employee	249,381
Employee Count	19,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is 1.31, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+23.84%
50-Day Moving Average	1,028.94
200-Day Moving Average	896.18
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	619

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)	1.94

Income Statement

In the last 12 months, BlackRock had revenue of GBP 16.30 billion and earned 5.09 billion in profits. Earnings per share was 33.56.

Revenue	16.30B
Gross Profit	8.06B
Operating Income	6.13B
Pretax Income	6.63B
Net Income	5.09B
EBITDA	6.48B
EBIT	6.13B
Earnings Per Share (EPS)	33.56

Full Income Statement

Balance Sheet

The company has 11.52 billion in cash and 11.33 billion in debt, giving a net cash position of 189.31 million.

Cash & Cash Equivalents	11.52B
Total Debt	11.33B
Net Cash	189.31M
Net Cash Per Share	n/a
Equity (Book Value)	34.85B
Book Value Per Share	222.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 37.62% and 31.21%.

Gross Margin	49.42%
Operating Margin	37.62%
Pretax Margin	40.65%
Profit Margin	31.21%
EBITDA Margin	39.77%
EBIT Margin	37.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.91, which amounts to a dividend yield of 1.59%.

Dividend Per Share	15.91
Dividend Yield	1.59%
Dividend Growth (YoY)	-1.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	0.98%
Earnings Yield	4.02%
FCF Yield	n/a

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

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