BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $170.31 billion. The enterprise value is $171.05 billion.
Important Dates
The last earnings date was 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 6.35% in one year.
| Current Share Class | 155.36M |
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 78.06% |
| Float | 144.25M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 19.26. BlackRock's PEG ratio is 1.42.
| PE Ratio | 26.24 |
| Forward PE | 19.26 |
| PS Ratio | 6.64 |
| Forward PS | 5.80 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.35 |
| EV / Sales | 6.67 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 18.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 13.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $296,445 |
| Employee Count | 21,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +17.08% 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 | +17.08% |
| 50-Day Moving Average | 1,011.81 |
| 200-Day Moving Average | 1,082.73 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 755,682 |
Short Selling Information
The latest short interest is 1.92 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, BlackRock had revenue of $25.64 billion and earned $6.26 billion in profits. Earnings per share was $39.83.
| Revenue | 25.64B |
| Gross Profit | 12.02B |
| Operating Income | 9.03B |
| Pretax Income | 8.70B |
| Net Income | 6.26B |
| EBITDA | 10.24B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | $39.83 |
Full Income StatementBalance 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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.89%, with operating and profit margins of 35.22% and 24.40%.
| Gross Margin | 46.89% |
| Operating Margin | 35.22% |
| Pretax Margin | 33.93% |
| Profit Margin | 24.40% |
| EBITDA Margin | 39.95% |
| EBIT Margin | 35.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $22.92, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $22.92 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 53.63% |
| Buyback Yield | -6.35% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 3.67% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BlackRock is $1,275.21, which is 22.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,275.21 |
| Price Target Difference | 22.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.22% |
| EPS Growth Forecast (5Y) | 14.00% |
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 | 1 |
