BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of CAD 253.07 billion. The enterprise value is 260.82 billion.
Market Cap | 253.07B |
Enterprise Value | 260.82B |
Important Dates
The last earnings date was Friday, October 17, 2025.
Earnings Date | Oct 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.54% |
Shares Change (QoQ) | +0.41% |
Owned by Insiders (%) | 1.95% |
Owned by Institutions (%) | 78.16% |
Float | 143.94M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 20.58.
PE Ratio | 29.80 |
Forward PE | 20.58 |
PS Ratio | 7.94 |
PB Ratio | 3.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.72 |
EV / Sales | 8.11 |
EV / EBITDA | 21.29 |
EV / EBIT | 23.60 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.69 |
Debt / FCF | n/a |
Interest Coverage | 12.29 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.92% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.40M |
Profits Per Employee | 374,055 |
Employee Count | 21,100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid 2.43 billion in taxes.
Income Tax | 2.43B |
Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +12.23% 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 | +12.23% |
50-Day Moving Average | 29.73 |
200-Day Moving Average | 26.90 |
Relative Strength Index (RSI) | 53.03 |
Average Volume (20 Days) | 10,564 |
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) | 2.77 |
Income Statement
In the last 12 months, BlackRock had revenue of CAD 31.88 billion and earned 8.49 billion in profits. Earnings per share was 54.11.
Revenue | 31.88B |
Gross Profit | 15.19B |
Operating Income | 10.96B |
Pretax Income | 11.30B |
Net Income | 8.49B |
EBITDA | 12.14B |
EBIT | 10.96B |
Earnings Per Share (EPS) | 54.11 |
Balance Sheet
The company has 16.24 billion in cash and 20.49 billion in debt, giving a net cash position of -4.25 billion.
Cash & Cash Equivalents | 16.24B |
Total Debt | 20.49B |
Net Cash | -4.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 71.88B |
Book Value Per Share | 442.31 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 47.66%, with operating and profit margins of 34.37% and 26.64%.
Gross Margin | 47.66% |
Operating Margin | 34.37% |
Pretax Margin | 35.46% |
Profit Margin | 26.64% |
EBITDA Margin | 38.09% |
EBIT Margin | 34.37% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | -4.54% |
Shareholder Yield | -4.54% |
Earnings Yield | 3.36% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |