BlackRock, Inc. (LON:0QZZ)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of GBP 133.37 billion. The enterprise value is 137.46 billion.

Market Cap	133.37B
Enterprise Value	137.46B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	154.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.70M

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 22.05.

PE Ratio	28.53
Forward PE	22.05
PS Ratio	8.47
PB Ratio	3.54
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 20.98, with an EV/FCF ratio of 48.49.

EV / Earnings	29.41
EV / Sales	8.59
EV / EBITDA	20.98
EV / EBIT	23.61
EV / FCF	48.49

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.29.

Current Ratio	2.31
Quick Ratio	1.65
Debt / Equity	0.29
Debt / EBITDA	1.67
Debt / FCF	3.79
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	693,662
Profits Per Employee	205,915
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	22.08%

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 1.46, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+22.07%
50-Day Moving Average	1,128.75
200-Day Moving Average	1,020.02
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	1,118

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)	3.79

Income Statement

In the last 12 months, BlackRock had revenue of GBP 15.75 billion and earned 4.67 billion in profits. Earnings per share was 30.17.

Revenue	15.75B
Gross Profit	7.72B
Operating Income	5.73B
Pretax Income	6.12B
Net Income	4.67B
EBITDA	6.25B
EBIT	5.73B
Earnings Per Share (EPS)	30.17

Balance Sheet

The company has 8.51 billion in cash and 10.74 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	8.51B
Total Debt	10.74B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	37.66B
Book Value Per Share	231.78
Working Capital	9.28B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -256.19 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-256.19M
Free Cash Flow	2.83B
FCF Per Share	n/a

Margins

Gross margin is 49.02%, with operating and profit margins of 36.36% and 29.69%.

Gross Margin	49.02%
Operating Margin	36.36%
Pretax Margin	38.86%
Profit Margin	29.69%
EBITDA Margin	39.71%
EBIT Margin	36.36%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 15.71, which amounts to a dividend yield of 1.36%.

Dividend Per Share	15.71
Dividend Yield	1.36%
Dividend Growth (YoY)	-1.06%
Years of Dividend Growth	n/a
Payout Ratio	52.08%
Buyback Yield	-3.17%
Shareholder Yield	-1.82%
Earnings Yield	3.50%
FCF Yield	2.13%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5