BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $176.18 billion. The enterprise value is $178.00 billion.
| Market Cap | 176.18B |
| Enterprise Value | 178.00B |
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 162.84 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | 155.23M |
| Shares Outstanding | 162.84M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 79.65% |
| Float | 144.14M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 19.94. BlackRock's PEG ratio is 1.47.
| PE Ratio | 27.17 |
| Forward PE | 19.94 |
| PS Ratio | 6.87 |
| Forward PS | 6.03 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.98 |
| P/OCF Ratio | 43.23 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 48.47.
| EV / Earnings | 28.46 |
| EV / Sales | 6.94 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.71 |
| EV / FCF | 48.47 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.17 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 4.08 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $296,445 |
| Employee Count | 21,100 |
| Asset Turnover | 0.16 |
| 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 +11.88% in the last 52 weeks. The beta is 1.46, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 1,011.47 |
| 200-Day Moving Average | 1,080.18 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 530,586 |
Short Selling Information
The latest short interest is 1.73 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.43 |
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 | 10.34B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | $39.83 |
Balance Sheet
The company has $13.15 billion in cash and $14.97 billion in debt, with a net cash position of -$1.82 billion or -$11.18 per share.
| Cash & Cash Equivalents | 13.15B |
| Total Debt | 14.97B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$11.18 |
| Equity (Book Value) | 63.32B |
| Book Value Per Share | 364.87 |
| Working Capital | 13.75B |
Cash Flow
In the last 12 months, operating cash flow was $4.08 billion and capital expenditures -$403.00 million, giving a free cash flow of $3.67 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -403.00M |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | 389.00M |
| Free Cash Flow | 3.67B |
| FCF Per Share | $22.55 |
Margins
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 | 40.33% |
| EBIT Margin | 35.22% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of $22.92, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $22.92 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 53.63% |
| Buyback Yield | -6.34% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 3.55% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for BlackRock is $1,275.21, which is 17.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,275.21 |
| Price Target Difference | 17.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.02% |
| EPS Growth Forecast (5Y) | 13.84% |
Fair 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
BlackRock has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |