BlackRock, Inc. (BLK)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of $182.57 billion. The enterprise value is $186.64 billion.

Market Cap	182.57B
Enterprise Value	186.64B

Important Dates

The last earnings date was Tuesday, October 14, 2025, before market open.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

BlackRock has 163.20 million shares outstanding. The number of shares has increased by 4.54% in one year.

Current Share Class	155.10M
Shares Outstanding	163.20M
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	78.14%
Float	143.96M

Valuation Ratios

The trailing PE ratio is 28.80 and the forward PE ratio is 21.38. BlackRock's PEG ratio is 1.54.

PE Ratio	28.80
Forward PE	21.38
PS Ratio	7.62
Forward PS	6.83
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

EV / Earnings	30.62
EV / Sales	8.16
EV / EBITDA	21.41
EV / EBIT	23.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	12.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.08M
Profits Per Employee	$288,910
Employee Count	21,100
Asset Turnover	n/a
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 +14.98% in the last 52 weeks. The beta is 1.46, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+14.98%
50-Day Moving Average	1,139.42
200-Day Moving Average	1,030.51
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	686,819

Short Selling Information

The latest short interest is 1.27 million, so 0.78% of the outstanding shares have been sold short.

Short Interest	1.27M
Short Previous Month	2.13M
Short % of Shares Out	0.78%
Short % of Float	0.88%
Short Ratio (days to cover)	2.03

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 $38.85.

Revenue	22.89B
Gross Profit	10.91B
Operating Income	7.87B
Pretax Income	8.12B
Net Income	6.10B
EBITDA	8.72B
EBIT	7.87B
Earnings Per Share (EPS)	$38.85

Balance Sheet

The company has $11.66 billion in cash and $14.71 billion in debt, giving a net cash position of -$3.05 billion or -$18.70 per share.

Cash & Cash Equivalents	11.66B
Total Debt	14.71B
Net Cash	-3.05B
Net Cash Per Share	-$18.70
Equity (Book Value)	51.60B
Book Value Per Share	317.55
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.66%, with operating and profit margins of 34.37% and 26.64%.

Gross Margin	47.66%
Operating Margin	34.37%
Pretax Margin	35.46%
Profit Margin	26.64%
EBITDA Margin	38.09%
EBIT Margin	34.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $20.84, which amounts to a dividend yield of 1.86%.

Dividend Per Share	$20.84
Dividend Yield	1.86%
Dividend Growth (YoY)	2.12%
Years of Dividend Growth	15
Payout Ratio	53.36%
Buyback Yield	-4.54%
Shareholder Yield	-2.69%
Earnings Yield	3.32%
FCF Yield	n/a

Analyst Forecast

The average price target for BlackRock is $1,254.31, which is 12.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1,254.31
Price Target Difference	12.12%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1