BlackRock, Inc. (NEO:BLK)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of CAD 235.44 billion. The enterprise value is 243.06 billion.

Market Cap	235.44B
Enterprise Value	243.06B

Important Dates

The next estimated earnings date is 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)	+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 26.96 and the forward PE ratio is 21.32.

PE Ratio	26.96
Forward PE	21.32
PS Ratio	8.00
PB Ratio	3.35
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 19.90, with an EV/FCF ratio of 45.89.

EV / Earnings	27.83
EV / Sales	8.15
EV / EBITDA	19.90
EV / EBIT	22.40
EV / FCF	45.89

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	1.30M
Profits Per Employee	384,765
Employee Count	21,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.21%
50-Day Moving Average	28.91
200-Day Moving Average	26.56
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	12,209

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)	2.80

Income Statement

In the last 12 months, BlackRock had revenue of CAD 29.42 billion and earned 8.73 billion in profits. Earnings per share was 56.38.

Revenue	29.42B
Gross Profit	14.42B
Operating Income	10.70B
Pretax Income	11.43B
Net Income	8.73B
EBITDA	11.68B
EBIT	10.70B
Earnings Per Share (EPS)	56.38

Balance Sheet

The company has 15.90 billion in cash and 20.06 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	15.90B
Total Debt	20.06B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	70.38B
Book Value Per Share	433.09
Working Capital	17.35B

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -478.71 million, giving a free cash flow of 5.30 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-478.71M
Free Cash Flow	5.30B
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

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	49.88%
Buyback Yield	-3.17%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	2.25%

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