BlackRock, Inc. (LON:0QZZ)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of GBP 110.76 billion. The enterprise value is 117.02 billion.

Market Cap	110.76B
Enterprise Value	117.02B

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 22.69 and the forward PE ratio is 20.09.

PE Ratio	22.69
Forward PE	20.09
PS Ratio	6.83
PB Ratio	2.85
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 18.36, with an EV/FCF ratio of 38.11.

EV / Earnings	23.98
EV / Sales	7.59
EV / EBITDA	18.36
EV / EBIT	20.39
EV / FCF	38.11

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

In the past 12 months, BlackRock has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +25.80% in the last 52 weeks. The beta is 1.42, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+25.80%
50-Day Moving Average	936.43
200-Day Moving Average	970.38
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	215

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)	2.09

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 1.62%.

Dividend Per Share	15.77
Dividend Yield	1.62%
Dividend Growth (YoY)	-1.40%
Years of Dividend Growth	n/a
Payout Ratio	49.86%
Buyback Yield	-1.89%
Shareholder Yield	-0.27%
Earnings Yield	4.41%
FCF Yield	2.77%

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

Altman Z-Score	1.66
Piotroski F-Score	5