BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of $140.71 billion. The enterprise value is $140.34 billion.

Market Cap	140.71B
Enterprise Value	140.34B

Important Dates

The last earnings date was Friday, April 11, 2025, before market open.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

BlackRock has 155.02 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	155.02M
Shares Outstanding	155.02M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	78.66%
Float	143.86M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 20.25. BlackRock's PEG ratio is 2.92.

PE Ratio	22.06
Forward PE	20.25
PS Ratio	6.57
Forward PS	6.10
PB Ratio	2.96
P/TBV Ratio	175.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.26
EV / Sales	6.70
EV / EBITDA	16.64
EV / EBIT	17.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	12.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.43%
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 $1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +18.99% in the last 52 weeks. The beta is 1.39, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+18.99%
50-Day Moving Average	928.70
200-Day Moving Average	951.34
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	945,220

Short Selling Information

The latest short interest is 1.95 million, so 1.26% of the outstanding shares have been sold short.

Short Interest	1.95M
Short Previous Month	1.90M
Short % of Shares Out	1.26%
Short % of Float	1.36%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, BlackRock had revenue of $20.96 billion and earned $6.31 billion in profits. Earnings per share was $41.15.

Revenue	20.96B
Gross Profit	10.44B
Operating Income	7.89B
Pretax Income	n/a
Net Income	6.31B
EBITDA	8.44B
EBIT	7.89B
Earnings Per Share (EPS)	$41.15

Full Income Statement

Balance Sheet

The company has $14.59 billion in cash and $14.22 billion in debt, giving a net cash position of $372.00 million or $2.40 per share.

Cash & Cash Equivalents	14.59B
Total Debt	14.22B
Net Cash	372.00M
Net Cash Per Share	$2.40
Equity (Book Value)	49.36B
Book Value Per Share	306.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.80%, with operating and profit margins of 37.63% and 30.09%.

Gross Margin	49.80%
Operating Margin	37.63%
Pretax Margin	38.87%
Profit Margin	30.09%
EBITDA Margin	40.26%
EBIT Margin	37.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $20.84, which amounts to a dividend yield of 2.30%.

Dividend Per Share	$20.84
Dividend Yield	2.30%
Dividend Growth (YoY)	2.04%
Years of Dividend Growth	10
Payout Ratio	50.64%
Buyback Yield	-1.89%
Shareholder Yield	0.41%
Earnings Yield	4.48%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BlackRock is $1,076.31, which is 18.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1,076.31
Price Target Difference	18.58%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	3.06%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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