BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $173.12 billion. The enterprise value is $179.49 billion.
Important Dates
The last earnings date was Tuesday, July 15, 2025, before market open.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
BlackRock has 154.80 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 154.80M |
| Shares Outstanding | 154.80M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 77.31% |
| Float | 143.64M |
Valuation Ratios
The trailing PE ratio is 27.05 and the forward PE ratio is 23.09. BlackRock's PEG ratio is 1.97.
| PE Ratio | 27.05 |
| Forward PE | 23.09 |
| PS Ratio | 7.94 |
| Forward PS | 7.21 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.03 |
| EV / Sales | 8.32 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 22.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | n/a |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 1.42, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 1,022.78 |
| 200-Day Moving Average | 990.39 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 704,218 |
Short Selling Information
The latest short interest is 1.94 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, BlackRock had revenue of $21.57 billion and earned $6.40 billion in profits. Earnings per share was $41.34.
| Revenue | 21.57B |
| Gross Profit | 10.58B |
| Operating Income | 7.85B |
| Pretax Income | n/a |
| Net Income | 6.40B |
| EBITDA | 8.54B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | $41.34 |
Full Income StatementBalance Sheet
The company has $7.89 billion in cash and $14.26 billion in debt, giving a net cash position of -$6.37 billion or -$41.12 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 14.26B |
| Net Cash | -6.37B |
| Net Cash Per Share | -$41.12 |
| Equity (Book Value) | 50.19B |
| Book Value Per Share | 309.86 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 49.02%, with operating and profit margins of 36.36% and 29.69%.
| Gross Margin | 49.02% |
| Operating Margin | 36.36% |
| Pretax Margin | 38.86% |
| Profit Margin | 29.69% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 36.36% |
| 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) | 2.08% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 49.88% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BlackRock is $1,147.71, which is 2.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,147.71 |
| Price Target Difference | 2.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
