BlackRock, Inc. (NEO:BLK)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of CAD 236.24 billion. The enterprise value is 248.60 billion.

Market Cap	236.24B
Enterprise Value	248.60B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	78.28%
Float	144.01M

Valuation Ratios

The trailing PE ratio is 27.82 and the forward PE ratio is 19.29.

PE Ratio	27.82
Forward PE	19.29
PS Ratio	7.41
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	43.12
P/OCF Ratio	39.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 45.38.

EV / Earnings	29.28
EV / Sales	7.72
EV / EBITDA	19.41
EV / EBIT	22.46
EV / FCF	45.38

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.

Current Ratio	2.26
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	1.65
Debt / FCF	3.82
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	1.30M
Profits Per Employee	345,165
Employee Count	21,100
Asset Turnover	0.15
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 +1.89% in the last 52 weeks. The beta is 1.48, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+1.89%
50-Day Moving Average	29.44
200-Day Moving Average	27.07
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	16,420

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)	2.16

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 54.09.

Revenue	31.88B
Gross Profit	15.19B
Operating Income	10.96B
Pretax Income	11.30B
Net Income	8.49B
EBITDA	12.29B
EBIT	10.96B
Earnings Per Share (EPS)	54.09

Balance Sheet

The company has 17.55 billion in cash and 20.95 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	17.55B
Total Debt	20.95B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	86.16B
Book Value Per Share	498.52
Working Capital	18.69B

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -466.62 million, giving a free cash flow of 5.48 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-466.62M
Free Cash Flow	5.48B
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	38.55%
EBIT Margin	34.37%
FCF Margin	17.19%

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	53.94%
Buyback Yield	-5.92%
Shareholder Yield	-5.92%
Earnings Yield	3.59%
FCF Yield	2.32%

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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4