Canada · Delayed Price · Currency is CAD BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of CAD 244.41 billion. The enterprise value is 255.70 billion.
| Market Cap | 244.41B |
| Enterprise Value | 255.70B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 80.16% |
| Float | 143.54M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 16.92.
| PE Ratio | 25.64 |
| Forward PE | 16.92 |
| PS Ratio | 6.03 |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.62 |
| P/OCF Ratio | 44.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 51.91.
| EV / Earnings | 26.06 |
| EV / Sales | 6.39 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 17.40 |
| EV / FCF | 51.91 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.45 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.31 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 374,528 |
| Employee Count | 26,200 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid 3.25 billion in taxes.
| Income Tax | 3.25B |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 27.21 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 24,906 |
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) | 3.32 |
Income Statement
In the last 12 months, BlackRock had revenue of CAD 40.52 billion and earned 9.81 billion in profits. Earnings per share was 1.12.
| Revenue | 40.52B |
| Gross Profit | 19.56B |
| Operating Income | 14.88B |
| Pretax Income | 13.93B |
| Net Income | 9.81B |
| EBITDA | 17.04B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 19.65 billion in cash and 21.25 billion in debt, with a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 19.65B |
| Total Debt | 21.25B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.62B |
| Book Value Per Share | 527.69 |
| Working Capital | 21.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.52 billion and capital expenditures -592.76 million, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 5.52B |
| Capital Expenditures | -592.76M |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | 68.66M |
| Free Cash Flow | 4.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.28%, with operating and profit margins of 36.72% and 24.22%.
| Gross Margin | 48.28% |
| Operating Margin | 36.72% |
| Pretax Margin | 34.38% |
| Profit Margin | 24.22% |
| EBITDA Margin | 42.06% |
| EBIT Margin | 36.72% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.82% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 3.90% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |