BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of CAD 216.08 billion. The enterprise value is 220.40 billion.

Market Cap	216.08B
Enterprise Value	220.40B

Important Dates

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

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

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	153.89M

Valuation Ratios

The trailing PE ratio is 23.58.

PE Ratio	23.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	187.02
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 18.11, with an EV/FCF ratio of 32.58.

EV / Earnings	24.05
EV / Sales	7.50
EV / EBITDA	18.11
EV / EBIT	19.93
EV / FCF	32.58

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.29.

Current Ratio	2.08
Quick Ratio	1.55
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	1.39M
Profits Per Employee	434,311
Employee Count	19,800
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 +20.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.21%
50-Day Moving Average	26.62
200-Day Moving Average	24.66
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	22,299

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)	1.79

Income Statement

In the last 12 months, BlackRock had revenue of CAD 29.36 billion and earned 9.16 billion in profits. Earnings per share was 60.45.

Revenue	29.36B
Gross Profit	14.51B
Operating Income	11.05B
Pretax Income	11.94B
Net Income	9.16B
EBITDA	11.81B
EBIT	11.05B
Earnings Per Share (EPS)	60.45

Full Income Statement

Balance Sheet

The company has 18.83 billion in cash and 20.46 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	18.83B
Total Debt	20.46B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	71.01B
Book Value Per Share	441.04
Working Capital	17.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -366.90 million, giving a free cash flow of 6.76 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-366.90M
Free Cash Flow	6.76B
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

BlackRock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.69%
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	4.24%
FCF Yield	3.13%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a