BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $166.83 billion. The enterprise value is $167.98 billion.
| Market Cap | 166.83B |
| Enterprise Value | 167.98B |
Important Dates
The last earnings date was Tuesday, October 14, 2025, before market open.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
BlackRock has 163.14 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 155.15M |
| Shares Outstanding | 163.14M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 80.73% |
| Float | 144.01M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 19.54. BlackRock's PEG ratio is 1.41.
| PE Ratio | 26.33 |
| Forward PE | 19.54 |
| PS Ratio | 6.87 |
| Forward PS | 6.17 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.09 |
| P/OCF Ratio | 38.78 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 42.71.
| EV / Earnings | 27.56 |
| EV / Sales | 7.34 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 20.82 |
| EV / FCF | 42.71 |
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 | 1.62 |
| Debt / FCF | 3.82 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $288,910 |
| Employee Count | 21,100 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +0.09% 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 | +0.09% |
| 50-Day Moving Average | 1,120.29 |
| 200-Day Moving Average | 1,034.49 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 598,366 |
Short Selling Information
The latest short interest is 1.20 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, BlackRock had revenue of $22.89 billion and earned $6.10 billion in profits. Earnings per share was $38.83.
| Revenue | 22.89B |
| Gross Profit | 10.91B |
| Operating Income | 8.07B |
| Pretax Income | 8.12B |
| Net Income | 6.10B |
| EBITDA | 9.03B |
| EBIT | 8.07B |
| Earnings Per Share (EPS) | $38.83 |
Balance Sheet
The company has $12.60 billion in cash and $15.04 billion in debt, giving a net cash position of -$2.45 billion or -$14.99 per share.
| Cash & Cash Equivalents | 12.60B |
| Total Debt | 15.04B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$14.99 |
| Equity (Book Value) | 61.86B |
| Book Value Per Share | 357.90 |
| Working Capital | 13.42B |
Cash Flow
In the last 12 months, operating cash flow was $4.27 billion and capital expenditures -$335.00 million, giving a free cash flow of $3.93 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -335.00M |
| Free Cash Flow | 3.93B |
| FCF Per Share | $24.11 |
Margins
Gross margin is 47.66%, with operating and profit margins of 35.26% and 26.64%.
| Gross Margin | 47.66% |
| Operating Margin | 35.26% |
| Pretax Margin | 35.46% |
| Profit Margin | 26.64% |
| EBITDA Margin | 39.45% |
| EBIT Margin | 35.26% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of $20.84, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $20.84 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 53.38% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 3.68% |
| FCF Yield | 2.38% |
Analyst Forecast
The average price target for BlackRock is $1,254.31, which is 22.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,254.31 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.73% |
| EPS Growth Forecast (5Y) | 12.07% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |