BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $146.87 billion. The enterprise value is $150.14 billion.
Important Dates
The last earnings date was Friday, October 11, 2024, before market open.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
BlackRock has 148.13 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 148.13M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.41% |
| Float | 148.13M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 21.38. BlackRock's PEG ratio is 1.54.
| PE Ratio | 24.47 |
| Forward PE | 21.38 |
| PS Ratio | 7.60 |
| Forward PS | 6.88 |
| PB Ratio | 3.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.72 |
| EV / Sales | 7.75 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 20.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | n/a |
| Interest Coverage | 15.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | $977,828 |
| Profits Per Employee | $306,768 |
| 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 | 21.91% |
Stock Price Statistics
The stock price has increased by +50.69% in the last 52 weeks. The beta is 1.31, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +50.69% |
| 50-Day Moving Average | 941.68 |
| 200-Day Moving Average | 838.51 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 528,184 |
Short Selling Information
The latest short interest is 1.96 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, BlackRock had revenue of $19.36 billion and earned $6.07 billion in profits. Earnings per share was $40.52.
| Revenue | 19.36B |
| Gross Profit | 9.68B |
| Operating Income | 7.18B |
| Pretax Income | 7.47B |
| Net Income | 6.07B |
| EBITDA | 7.62B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | $40.52 |
Full Income StatementBalance Sheet
The company has $10.55 billion in cash and $11.68 billion in debt, giving a net cash position of -$1.13 billion or -$7.65 per share.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 11.68B |
| Net Cash | -1.13B |
| Net Cash Per Share | -$7.65 |
| Equity (Book Value) | 42.24B |
| Book Value Per Share | 270.61 |
| 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 49.99%, with operating and profit margins of 37.11% and 31.37%.
| Gross Margin | 49.99% |
| Operating Margin | 37.11% |
| Pretax Margin | 41.93% |
| Profit Margin | 31.37% |
| EBITDA Margin | 39.35% |
| EBIT Margin | 37.11% |
| FCF Margin | 22.79% |