Canada · Delayed Price · Currency is CAD BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of CAD 237.85 billion. The enterprise value is 249.24 billion.
| Market Cap | 237.85B |
| Enterprise Value | 249.24B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 80.14% |
| Float | 143.81M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 17.28.
| PE Ratio | 25.47 |
| Forward PE | 17.28 |
| PS Ratio | 6.14 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.65 |
| P/OCF Ratio | 42.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 49.93.
| EV / Earnings | 26.69 |
| EV / Sales | 6.46 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 18.29 |
| EV / FCF | 49.93 |
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 | 1.31 |
| Debt / FCF | 4.26 |
| Interest Coverage | 17.75 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 356,434 |
| Employee Count | 26,200 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 6,443 |
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 38.77 billion and earned 9.34 billion in profits. Earnings per share was 59.41.
| Revenue | 38.77B |
| Gross Profit | 18.28B |
| Operating Income | 13.68B |
| Pretax Income | 13.02B |
| Net Income | 9.34B |
| EBITDA | 15.79B |
| EBIT | 13.68B |
| Earnings Per Share (EPS) | 59.41 |
Balance Sheet
The company has 19.66 billion in cash and 21.26 billion in debt, with a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 19.66B |
| Total Debt | 21.26B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.65B |
| Book Value Per Share | 527.86 |
| Working Capital | 22.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -600.70 million, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -600.70M |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | 69.31M |
| Free Cash Flow | 4.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.15%, with operating and profit margins of 35.30% and 24.09%.
| Gross Margin | 47.15% |
| Operating Margin | 35.30% |
| Pretax Margin | 33.57% |
| Profit Margin | 24.09% |
| EBITDA Margin | 40.72% |
| EBIT Margin | 35.30% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.97% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.56% |
| Shareholder Yield | -4.48% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.10% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |