BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of GBP 126.72 billion. The enterprise value is 128.48 billion.

Market Cap	126.72B
Enterprise Value	128.48B

Important Dates

The next estimated earnings date is 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)	-0.79%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.88M

Valuation Ratios

The trailing PE ratio is 27.96.

PE Ratio	27.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.02
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 20.42, with an EV/FCF ratio of 42.55.

EV / Earnings	28.35
EV / Sales	8.34
EV / EBITDA	20.42
EV / EBIT	22.33
EV / FCF	42.55

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.33.

Current Ratio	2.56
Quick Ratio	1.90
Debt / Equity	0.33
Debt / EBITDA	1.79
Debt / FCF	3.50
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	708,100
Profits Per Employee	222,148
Employee Count	19,800
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.93%
50-Day Moving Average	1,024.54
200-Day Moving Average	879.29
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	12,765

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)	3.00

Income Statement

In the last 12 months, BlackRock had revenue of GBP 14.45 billion and earned 4.53 billion in profits. Earnings per share was 30.23.

Revenue	14.45B
Gross Profit	7.22B
Operating Income	5.40B
Pretax Income	6.06B
Net Income	4.53B
EBITDA	5.73B
EBIT	5.40B
Earnings Per Share (EPS)	30.23

Full Income Statement

Balance Sheet

The company has 10.76 billion in cash and 10.58 billion in debt, giving a net cash position of 176.83 million.

Cash & Cash Equivalents	10.76B
Total Debt	10.58B
Net Cash	176.83M
Net Cash Per Share	n/a
Equity (Book Value)	32.55B
Book Value Per Share	207.65
Working Capital	11.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -215.62 million, giving a free cash flow of 3.02 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-215.62M
Free Cash Flow	3.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 37.36% and 31.37%.

Gross Margin	49.99%
Operating Margin	37.36%
Pretax Margin	41.93%
Profit Margin	31.37%
EBITDA Margin	39.64%
EBIT Margin	37.36%
FCF Margin	20.90%

Dividends & Yields

BlackRock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.50%
Years of Dividend Growth	6
Payout Ratio	50.26%
Buyback Yield	0.79%
Shareholder Yield	0.79%
Earnings Yield	3.68%
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

BlackRock has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a