BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $158.70 billion. The enterprise value is $161.05 billion.
| Market Cap | 158.70B |
| Enterprise Value | 161.05B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025, before market open.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
BlackRock has 154.88 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 154.88M |
| Shares Outstanding | 154.88M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.29% |
| Float | 154.88M |
Valuation Ratios
The trailing PE ratio is 25.29 and the forward PE ratio is 21.98. BlackRock's PEG ratio is 1.59.
| PE Ratio | 25.29 |
| Forward PE | 21.98 |
| PS Ratio | 7.86 |
| Forward PS | 7.43 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 21.51 |
| P/FCF Ratio | 39.21 |
| P/OCF Ratio | 36.60 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 39.79.
| EV / Earnings | 26.51 |
| EV / Sales | 8.32 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 22.26 |
| EV / FCF | 39.79 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.56 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.50 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 8.37% |
| Revenue Per Employee | $977,828 |
| Profits Per Employee | $306,768 |
| Employee Count | 19,800 |
| Asset Turnover | 0.15 |
| 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 +42.94% 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 | +42.94% |
| 50-Day Moving Average | 978.24 |
| 200-Day Moving Average | 853.51 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 572,280 |
Short Selling Information
The latest short interest is 2.05 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 4.06 |
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 | 7.23B |
| Pretax Income | 7.47B |
| Net Income | 6.07B |
| EBITDA | 7.67B |
| EBIT | 7.23B |
| Earnings Per Share (EPS) | $40.52 |
Balance Sheet
The company has $14.28 billion in cash and $14.18 billion in debt, giving a net cash position of $97.00 million or $0.63 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 14.18B |
| Net Cash | 97.00M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 43.62B |
| Book Value Per Share | 278.32 |
| Working Capital | 15.40B |
Cash Flow
In the last 12 months, operating cash flow was $4.34 billion and capital expenditures -$289.00 million, giving a free cash flow of $4.05 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -289.00M |
| Free Cash Flow | 4.05B |
| FCF Per Share | $26.13 |
Margins
Gross margin is 49.99%, with operating and profit margins of 37.36% and 31.37%.
| Gross Margin | 49.99% |
| Operating Margin | 37.36% |
| Pretax Margin | 41.93% |
| Profit Margin | 31.37% |
| EBITDA Margin | 39.64% |
| EBIT Margin | 37.36% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of $20.40, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $20.40 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 50.35% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for BlackRock is $1,019.62, which is -0.49% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,019.62 |
| Price Target Difference | -0.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | n/a |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |