BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $180.23 billion. The enterprise value is $182.67 billion.
Important Dates
The last earnings date was Thursday, January 15, 2026, before market open.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BlackRock has 162.85 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 155.15M |
| Shares Outstanding | 162.85M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 81.19% |
| Float | 144.03M |
Valuation Ratios
The trailing PE ratio is 31.34 and the forward PE ratio is 20.33. BlackRock's PEG ratio is 1.13.
| PE Ratio | 31.34 |
| Forward PE | 20.33 |
| PS Ratio | 7.08 |
| Forward PS | 6.35 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.90 |
| EV / Sales | 7.54 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 21.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 144.40 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $263,175 |
| Employee Count | 21,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 1.48, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 1,077.37 |
| 200-Day Moving Average | 1,064.43 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 709,754 |
Short Selling Information
The latest short interest is 1.22 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, BlackRock had revenue of $24.22 billion and earned $5.55 billion in profits. Earnings per share was $35.31.
| Revenue | 24.22B |
| Gross Profit | 12.05B |
| Operating Income | 8.66B |
| Pretax Income | 7.62B |
| Net Income | 5.55B |
| EBITDA | 9.67B |
| EBIT | 8.66B |
| Earnings Per Share (EPS) | $35.31 |
Full Income StatementBalance Sheet
The company has $12.60 billion in cash and $15.04 billion in debt, with a net cash position of -$2.45 billion or -$15.01 per share.
| Cash & Cash Equivalents | 12.60B |
| Total Debt | 15.04B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$15.01 |
| Equity (Book Value) | 61.86B |
| Book Value Per Share | 357.90 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 49.75%, with operating and profit margins of 35.78% and 22.93%.
| Gross Margin | 49.75% |
| Operating Margin | 35.78% |
| Pretax Margin | 31.46% |
| Profit Margin | 22.93% |
| EBITDA Margin | 39.95% |
| EBIT Margin | 35.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $22.92, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $22.92 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 60.49% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -1.94% |
| Earnings Yield | 3.08% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BlackRock is $1,259.60, which is 13.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $1,259.60 |
| Price Target Difference | 13.82% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.75% |
| EPS Growth Forecast (5Y) | 18.32% |
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 |
