BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of CAD 209.81 billion. The enterprise value is 221.51 billion.

Market Cap	209.81B
Enterprise Value	221.51B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 23.15 and the forward PE ratio is 20.39.

PE Ratio	23.15
Forward PE	20.39
PS Ratio	6.97
PB Ratio	2.91
P/TBV Ratio	n/a
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 18.62, with an EV/FCF ratio of 38.85.

EV / Earnings	24.44
EV / Sales	7.70
EV / EBITDA	18.62
EV / EBIT	20.67
EV / FCF	38.85

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	1.33M
Profits Per Employee	401,059
Employee Count	21,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +21.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.73%
50-Day Moving Average	24.95
200-Day Moving Average	25.78
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	7,537

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)	2.35

Income Statement

In the last 12 months, BlackRock had revenue of CAD 30.12 billion and earned 9.06 billion in profits. Earnings per share was 59.15.

Revenue	30.12B
Gross Profit	14.88B
Operating Income	11.22B
Pretax Income	11.71B
Net Income	9.06B
EBITDA	12.10B
EBIT	11.22B
Earnings Per Share (EPS)	59.15

Full Income Statement

Balance Sheet

The company has 11.35 billion in cash and 20.50 billion in debt, giving a net cash position of -9.15 billion.

Cash & Cash Equivalents	11.35B
Total Debt	20.50B
Net Cash	-9.15B
Net Cash Per Share	n/a
Equity (Book Value)	72.14B
Book Value Per Share	445.38
Working Capital	12.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -386.65 million, giving a free cash flow of 5.70 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-386.65M
Free Cash Flow	5.70B
FCF Per Share	n/a

Full Cash Flow Statement

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

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	49.86%
Buyback Yield	-1.89%
Shareholder Yield	n/a
Earnings Yield	4.32%
FCF Yield	2.72%

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