BlackRock, Inc. (LON:0QZZ)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of GBP 122.75 billion. The enterprise value is 129.38 billion.

Market Cap	122.75B
Enterprise Value	129.38B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	155.15M
Shares Outstanding	n/a
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	80.70%
Float	144.01M

Valuation Ratios

The trailing PE ratio is 27.07 and the forward PE ratio is 18.57.

PE Ratio	27.07
Forward PE	18.57
PS Ratio	7.21
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	41.95
P/OCF Ratio	38.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 44.22.

EV / Earnings	28.53
EV / Sales	7.48
EV / EBITDA	18.40
EV / EBIT	21.22
EV / FCF	44.22

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	1.62
Debt / FCF	3.82
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	692,076
Profits Per Employee	184,352
Employee Count	21,100
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +3.12% in the last 52 weeks. The beta is 1.48, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+3.12%
50-Day Moving Average	1,110.72
200-Day Moving Average	1,035.85
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	582

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)	1.98

Income Statement

In the last 12 months, BlackRock had revenue of GBP 17.03 billion and earned 4.54 billion in profits. Earnings per share was 28.89.

Revenue	17.03B
Gross Profit	8.11B
Operating Income	6.00B
Pretax Income	6.04B
Net Income	4.54B
EBITDA	6.72B
EBIT	6.00B
Earnings Per Share (EPS)	28.89

Balance Sheet

The company has 9.37 billion in cash and 11.19 billion in debt, giving a net cash position of -1.82 billion.

Cash & Cash Equivalents	9.37B
Total Debt	11.19B
Net Cash	-1.82B
Net Cash Per Share	n/a
Equity (Book Value)	46.02B
Book Value Per Share	266.26
Working Capital	9.98B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -249.22 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-249.22M
Free Cash Flow	2.93B
FCF Per Share	n/a

Margins

Gross margin is 47.66%, with operating and profit margins of 35.26% and 26.64%.

Gross Margin	47.66%
Operating Margin	35.26%
Pretax Margin	35.46%
Profit Margin	26.64%
EBITDA Margin	39.45%
EBIT Margin	35.26%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 15.71, which amounts to a dividend yield of 1.50%.

Dividend Per Share	15.71
Dividend Yield	1.50%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	n/a
Payout Ratio	54.39%
Buyback Yield	-5.92%
Shareholder Yield	-4.43%
Earnings Yield	3.69%
FCF Yield	2.38%

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

Altman Z-Score	1.66
Piotroski F-Score	4