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BlackRock, Inc. (BLK)

Stock Price: $590.24 USD 3.60 (0.61%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 90.00B
Revenue (ttm) 15.03B
Net Income (ttm) 4.44B
Shares Out 151.62M
EPS (ttm) 28.42
PE Ratio 20.77
Forward PE 19.88
Dividend $14.52
Dividend Yield 2.46%

Stock Quote

Trading Day Aug 12, 2020
Last Price $590.24
Previous Close $586.64
Change ($) 3.60
Change (%) 0.61%
Day's Open 592.14
Day's Range 584.40 - 605.72
Day's Volume 612,229
52-Week Range 323.98 - 605.72

More Stats

Market Cap 90.00B
Enterprise Value 91.73B
Earnings Date (est) Oct 20, 2020
Ex-Dividend Date Jun 4, 2020
Shares Outstanding 151.62M
Float 150.49M
EPS (basic) 28.68
EPS (diluted) 28.42
FCF / Share 17.61
Dividend $14.52
Dividend Yield 2.46%
Earnings Yield 4.81%
FCF Yield 3.01%
Payout Ratio n/a
Shares Short 1.82M
Short Ratio 2.36
Short % of Float 1.56%
Beta 1.28
PE Ratio 20.77
Forward PE 19.88
P/FCF Ratio 33.25
PS Ratio 5.99
PB Ratio 2.73
Revenue 15.03B
Operating Income 5.13B
Net Income 4.44B
Free Cash Flow 2.71B
Net Cash -1.72B
Net Cash / Share -11.31
Gross Margin 49.28%
Operating Margin 34.14%
Profit Margin 29.50%
FCF Margin 18.01%
ROA 2.03%
ROE 13.44%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 13
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$643.27*
(8.98% upside)
Low
566
Current: $590.24
High
685
Target: 643.27
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,53914,19813,60012,26111,40111,08110,1809,3379,0818,612
Revenue Growth2.4%4.4%10.92%7.54%2.89%8.85%9.03%2.82%5.45%-
Gross Profit11,87611,52511,0429,89610,1779,9139,1188,3278,0517,609
Operating Income5,5515,4575,2544,5654,6644,4743,8573,5243,2492,998
Net Income4,4764,3054,9523,1683,3453,2942,9322,4582,3372,063
Shares Outstanding156160162164166168170175184191
Earnings Per Share28.4326.5830.1219.0219.7919.2516.8713.7912.3710.55
EPS Growth6.96%-11.75%58.36%-3.89%2.81%14.11%22.34%11.48%17.25%-
Dividend Per Share13.2012.0910.009.168.727.728.406.005.504.00
Dividend Growth9.15%20.93%9.17%5.05%12.95%-8.1%40%9.09%37.5%-
Operating Cash Flow2,8843,0753,9502,2733,0043,0873,6422,2402,8262,488
Capital Expenditures-254-204-155-119-221-66.00-94.00-150-247-131
Free Cash Flow2,6302,8713,7952,1542,7833,0213,5482,0902,5792,357
Cash & Equivalents4,8296,4887,0386,1756,2316,0014,5514,9033,5603,460
Total Debt4,9554,9795,0144,9154,9308,3117,3088,1896,3644,637
Net Cash / Debt-1261,5092,0241,2601,301-2,310-2,757-3,286-2,804-1,177
Assets168,622159,573220,241220,177225,261239,792219,873200,451179,896178,459
Liabilities133,693126,033187,977190,833196,217212,272193,203174,834154,534152,125
Book Value33,54732,37431,79829,09828,50327,36626,46025,40325,04826,094
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name BlackRock, Inc.
Country United States
Employees 16,200
CEO Laurence Douglas Fink

Stock Information

Ticker Symbol BLK
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: BLK
IPO Date October 1, 1999

Description

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston