BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $150.05 billion. The enterprise value is $151.18 billion.
| Market Cap | 150.05B |
| Enterprise Value | 151.18B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BlackRock has 155.25 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 155.25M |
| Shares Outstanding | 155.25M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 77.32% |
| Float | 153.89M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 20.38. BlackRock's PEG ratio is 1.60.
| PE Ratio | 23.01 |
| Forward PE | 20.38 |
| PS Ratio | 7.11 |
| Forward PS | 6.42 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 186.86 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 32.16.
| EV / Earnings | 23.74 |
| EV / Sales | 7.41 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 19.69 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.08 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.03 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $321,667 |
| Employee Count | 19,800 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 1.30, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 1,004.58 |
| 200-Day Moving Average | 926.53 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 879,527 |
Short Selling Information
The latest short interest is 1.46 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, BlackRock had revenue of $20.41 billion and earned $6.37 billion in profits. Earnings per share was $42.01.
| Revenue | 20.41B |
| Gross Profit | 10.09B |
| Operating Income | 7.68B |
| Pretax Income | 7.47B |
| Net Income | 6.37B |
| EBITDA | 8.21B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | $42.01 |
Balance Sheet
The company has $13.09 billion in cash and $14.22 billion in debt, giving a net cash position of -$1.13 billion or -$7.30 per share.
| Cash & Cash Equivalents | 13.09B |
| Total Debt | 14.22B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 49.36B |
| Book Value Per Share | 306.52 |
| Working Capital | 12.43B |
Cash Flow
In the last 12 months, operating cash flow was $4.96 billion and capital expenditures -$255.00 million, giving a free cash flow of $4.70 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 4.70B |
| FCF Per Share | $30.28 |
Margins
Gross margin is 49.42%, with operating and profit margins of 37.62% and 31.21%.
| Gross Margin | 49.42% |
| Operating Margin | 37.62% |
| Pretax Margin | 40.65% |
| Profit Margin | 31.21% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 37.62% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of $20.84, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $20.84 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.61% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for BlackRock is $1,129.17, which is 16.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,129.17 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | n/a |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |