BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $162.87 billion. The enterprise value is $163.61 billion.
| Market Cap | 162.87B |
| Enterprise Value | 163.61B |
Important Dates
The next confirmed earnings date is Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BlackRock has 162.98 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 155.36M |
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 79.14% |
| Float | 144.42M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 19.20. BlackRock's PEG ratio is 1.12.
| PE Ratio | 28.30 |
| Forward PE | 19.20 |
| PS Ratio | 6.73 |
| Forward PS | 5.71 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.85 |
| P/OCF Ratio | 41.47 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 46.06.
| EV / Earnings | 29.46 |
| EV / Sales | 6.76 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 19.11 |
| EV / FCF | 46.06 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.22 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $263,175 |
| Employee Count | 21,100 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +11.40% in the last 52 weeks. The beta is 1.49, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 1,020.18 |
| 200-Day Moving Average | 1,083.41 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 844,286 |
Short Selling Information
The latest short interest is 1.55 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, BlackRock had revenue of $24.22 billion and earned $5.55 billion in profits. Earnings per share was $35.31.
| Revenue | 24.22B |
| Gross Profit | 11.31B |
| Operating Income | 8.56B |
| Pretax Income | 7.62B |
| Net Income | 5.55B |
| EBITDA | 9.69B |
| EBIT | 8.56B |
| Earnings Per Share (EPS) | $35.31 |
Balance Sheet
The company has $14.26 billion in cash and $15.00 billion in debt, with a net cash position of -$739.00 million or -$4.53 per share.
| Cash & Cash Equivalents | 14.26B |
| Total Debt | 15.00B |
| Net Cash | -739.00M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 61.54B |
| Book Value Per Share | 360.41 |
| Working Capital | 14.26B |
Cash Flow
In the last 12 months, operating cash flow was $3.93 billion and capital expenditures -$375.00 million, giving a free cash flow of $3.55 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -375.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 172.00M |
| Free Cash Flow | 3.55B |
| FCF Per Share | $21.79 |
Margins
Gross margin is 46.70%, with operating and profit margins of 35.35% and 22.93%.
| Gross Margin | 46.70% |
| Operating Margin | 35.35% |
| Pretax Margin | 31.46% |
| Profit Margin | 22.93% |
| EBITDA Margin | 40.00% |
| EBIT Margin | 35.35% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of $22.92, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $22.92 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 60.49% |
| Buyback Yield | -6.10% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 3.41% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for BlackRock is $1,234.13, which is 23.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,234.13 |
| Price Target Difference | 23.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.22% |
| EPS Growth Forecast (5Y) | 18.09% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |