BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of CAD 228.98 billion. The enterprise value is 232.16 billion.

Market Cap	228.98B
Enterprise Value	232.16B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	154.88M

Valuation Ratios

The trailing PE ratio is 27.91.

PE Ratio	27.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	22.97
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 20.42, with an EV/FCF ratio of 42.46.

EV / Earnings	28.29
EV / Sales	8.34
EV / EBITDA	20.42
EV / EBIT	22.33
EV / FCF	42.46

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.33.

Current Ratio	2.56
Quick Ratio	1.90
Debt / Equity	0.33
Debt / EBITDA	1.79
Debt / FCF	3.50
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	3.60%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	1.28M
Profits Per Employee	402,239
Employee Count	19,800
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.23
200-Day Moving Average	23.47
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	15,897

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)	3.00

Income Statement

In the last 12 months, BlackRock had revenue of CAD 26.16 billion and earned 8.21 billion in profits. Earnings per share was 54.74.

Revenue	26.16B
Gross Profit	13.08B
Operating Income	9.77B
Pretax Income	10.97B
Net Income	8.21B
EBITDA	10.37B
EBIT	9.77B
Earnings Per Share (EPS)	54.74

Full Income Statement

Balance Sheet

The company has 19.48 billion in cash and 19.16 billion in debt, giving a net cash position of 320.18 million.

Cash & Cash Equivalents	19.48B
Total Debt	19.16B
Net Cash	320.18M
Net Cash Per Share	n/a
Equity (Book Value)	58.93B
Book Value Per Share	375.99
Working Capital	20.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -390.42 million, giving a free cash flow of 5.47 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-390.42M
Free Cash Flow	5.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 37.36% and 31.37%.

Gross Margin	49.99%
Operating Margin	37.36%
Pretax Margin	41.93%
Profit Margin	31.37%
EBITDA Margin	39.64%
EBIT Margin	37.36%
FCF Margin	20.90%

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	50.26%
Buyback Yield	0.79%
Shareholder Yield	0.79%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.62
Piotroski F-Score	n/a