BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of GBP 113.54 billion. The enterprise value is 114.69 billion.

Market Cap	113.54B
Enterprise Value	114.69B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.91M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	177.01
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 17.57, with an EV/FCF ratio of 30.54.

EV / Earnings	22.54
EV / Sales	7.28
EV / EBITDA	17.57
EV / EBIT	19.34
EV / FCF	30.54

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.29.

Current Ratio	2.21
Quick Ratio	1.68
Debt / Equity	0.29
Debt / EBITDA	1.68
Debt / FCF	3.03
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	772,536
Profits Per Employee	241,107
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 +16.80% in the last 52 weeks. The beta is 1.30, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+16.80%
50-Day Moving Average	977.83
200-Day Moving Average	941.68
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	738

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)	2.11

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	6.56B
EBIT	6.13B
Earnings Per Share (EPS)	33.56

Full Income Statement

Balance Sheet

The company has 11.66 billion in cash and 11.36 billion in debt, giving a net cash position of 297.14 million.

Cash & Cash Equivalents	11.66B
Total Debt	11.36B
Net Cash	297.14M
Net Cash Per Share	n/a
Equity (Book Value)	39.42B
Book Value Per Share	244.84
Working Capital	11.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -203.69 million, giving a free cash flow of 3.76 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-203.69M
Free Cash Flow	3.76B
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	40.22%
EBIT Margin	37.62%
FCF Margin	23.04%

Dividends & Yields

This stock pays an annual dividend of 15.94, which amounts to a dividend yield of 1.71%.

Dividend Per Share	15.94
Dividend Yield	1.71%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	48.69%
Buyback Yield	-0.60%
Shareholder Yield	1.10%
Earnings Yield	4.48%
FCF Yield	3.31%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a