BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $190.70 billion. The enterprise value is $191.83 billion.
| Market Cap | 190.70B |
| Enterprise Value | 191.83B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BlackRock has 162.48 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 154.87M |
| Shares Outstanding | 162.48M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 79.95% |
| Float | 143.82M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 19.63. BlackRock's PEG ratio is 1.20.
| PE Ratio | 28.06 |
| Forward PE | 19.63 |
| PS Ratio | 6.99 |
| Forward PS | 6.18 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.25 |
| P/OCF Ratio | 48.43 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 54.57.
| EV / Earnings | 29.17 |
| EV / Sales | 7.03 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 19.91 |
| EV / FCF | 54.57 |
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) | 11.41% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $311,659 |
| Employee Count | 21,100 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 1.42, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 1,053.23 |
| 200-Day Moving Average | 1,053.87 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 626,000 |
Short Selling Information
The latest short interest is 2.18 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, BlackRock had revenue of $27.30 billion and earned $6.58 billion in profits. Earnings per share was $41.83.
| Revenue | 27.30B |
| Gross Profit | 12.87B |
| Operating Income | 9.64B |
| Pretax Income | 9.17B |
| Net Income | 6.58B |
| EBITDA | 11.12B |
| EBIT | 9.64B |
| Earnings Per Share (EPS) | $41.83 |
Balance Sheet
The company has $13.84 billion in cash and $14.97 billion in debt, with a net cash position of -$1.13 billion or -$6.92 per share.
| Cash & Cash Equivalents | 13.84B |
| Total Debt | 14.97B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 64.54B |
| Book Value Per Share | 371.70 |
| Working Capital | 15.53B |
Cash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$423.00 million, giving a free cash flow of $3.52 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -423.00M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 49.00M |
| Free Cash Flow | 3.52B |
| FCF Per Share | $21.63 |
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 | 12.88% |
Dividends & Yields
This stock pays an annual dividend of $22.92, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $22.92 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 54.79% |
| Buyback Yield | -6.56% |
| Shareholder Yield | -4.61% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for BlackRock is $1,314.44, which is 11.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,314.44 |
| Price Target Difference | 11.99% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.70% |
| EPS Growth Forecast (3Y) | 15.78% |
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 |