BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of GBP 112.31 billion. The enterprise value is 118.58 billion.
Market Cap | 112.31B |
Enterprise Value | 118.58B |
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 23.01 and the forward PE ratio is 20.37.
PE Ratio | 23.01 |
Forward PE | 20.37 |
PS Ratio | 6.92 |
PB Ratio | 2.89 |
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 18.60, with an EV/FCF ratio of 38.62.
EV / Earnings | 24.29 |
EV / Sales | 7.69 |
EV / EBITDA | 18.60 |
EV / EBIT | 20.66 |
EV / FCF | 38.62 |
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 | 717,653 |
Profits Per Employee | 215,964 |
Employee Count | 21,100 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is 1.43, so BlackRock's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +25.68% |
50-Day Moving Average | 932.36 |
200-Day Moving Average | 966.78 |
Relative Strength Index (RSI) | 59.34 |
Average Volume (20 Days) | 268 |
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) | 2.35 |
Income Statement
In the last 12 months, BlackRock had revenue of GBP 16.22 billion and earned 4.88 billion in profits. Earnings per share was 31.85.
Revenue | 16.22B |
Gross Profit | 8.01B |
Operating Income | 6.04B |
Pretax Income | 6.30B |
Net Income | 4.88B |
EBITDA | 6.51B |
EBIT | 6.04B |
Earnings Per Share (EPS) | 31.85 |
Balance Sheet
The company has 6.11 billion in cash and 11.04 billion in debt, giving a net cash position of -4.93 billion.
Cash & Cash Equivalents | 6.11B |
Total Debt | 11.04B |
Net Cash | -4.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 38.85B |
Book Value Per Share | 239.83 |
Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -208.20 million, giving a free cash flow of 3.07 billion.
Operating Cash Flow | 3.28B |
Capital Expenditures | -208.20M |
Free Cash Flow | 3.07B |
FCF Per Share | n/a |
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 15.77, which amounts to a dividend yield of 1.60%.
Dividend Per Share | 15.77 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | -1.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.86% |
Buyback Yield | -1.89% |
Shareholder Yield | -0.29% |
Earnings Yield | 4.35% |
FCF Yield | 2.73% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | n/a |