BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of CAD 193.51 billion. The enterprise value is 195.60 billion.
Market Cap | 193.51B |
Enterprise Value | 195.60B |
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 | 153.91M |
Valuation Ratios
The trailing PE ratio is 21.12.
PE Ratio | 21.12 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 167.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 28.92.
EV / Earnings | 21.34 |
EV / Sales | 6.83 |
EV / EBITDA | 16.49 |
EV / EBIT | 18.14 |
EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.29.
Current Ratio | 2.21 |
Quick Ratio | 1.68 |
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 | 21,100 |
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 +7.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.76% |
50-Day Moving Average | 25.74 |
200-Day Moving Average | 25.13 |
Relative Strength Index (RSI) | 33.77 |
Average Volume (20 Days) | 9,677 |
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) | 2.09 |
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 |
Balance Sheet
The company has 21.00 billion in cash and 20.46 billion in debt, giving a net cash position of 535.25 million.
Cash & Cash Equivalents | 21.00B |
Total Debt | 20.46B |
Net Cash | 535.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 71.01B |
Book Value Per Share | 441.04 |
Working Capital | 20.03B |
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 |
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 | 4.74% |
FCF Yield | 3.50% |
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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | n/a |