BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $166.57 billion. The enterprise value is $166.34 billion.
Important Dates
The last earnings date was Wednesday, January 15, 2025, before market open.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BlackRock has 154.88 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 154.88M |
| Shares Outstanding | 154.88M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 31.77% |
| Float | 153.61M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 22.67. BlackRock's PEG ratio is 1.78.
| PE Ratio | 25.60 |
| Forward PE | 22.67 |
| PS Ratio | 7.91 |
| Forward PS | 7.13 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 22.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.12 |
| EV / Sales | 8.15 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 21.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $321,667 |
| Employee Count | 19,800 |
| Asset Turnover | n/a |
| 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 +37.58% in the last 52 weeks. The beta is 1.29, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 1,028.02 |
| 200-Day Moving Average | 904.95 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 798,694 |
Short Selling Information
The latest short interest is 1.36 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.78 |
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 | 8.12B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | $42.01 |
Full Income StatementBalance Sheet
The company has $14.42 billion in cash and $14.18 billion in debt, giving a net cash position of $237.00 million or $1.53 per share.
| Cash & Cash Equivalents | 14.42B |
| Total Debt | 14.18B |
| Net Cash | 237.00M |
| Net Cash Per Share | $1.53 |
| Equity (Book Value) | 43.62B |
| Book Value Per Share | 278.32 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 39.77% |
| EBIT Margin | 37.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $20.84, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $20.84 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.61% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BlackRock is $1,129.17, which is 4.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,129.17 |
| Price Target Difference | 4.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 2 |