BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $150.58 billion. The enterprise value is $151.32 billion.
| Market Cap | 150.58B |
| Enterprise Value | 151.32B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026, before market open.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BlackRock has 163.16 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 155.54M |
| Shares Outstanding | 163.16M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 78.93% |
| Float | 144.42M |
Valuation Ratios
The trailing PE ratio is 26.14 and the forward PE ratio is 17.02. BlackRock's PEG ratio is 0.96.
| PE Ratio | 26.14 |
| Forward PE | 17.02 |
| PS Ratio | 6.22 |
| Forward PS | 5.30 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.39 |
| P/OCF Ratio | 38.34 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 42.60.
| EV / Earnings | 27.25 |
| EV / Sales | 6.25 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 17.68 |
| EV / FCF | 42.60 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.22 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $263,175 |
| Employee Count | 21,100 |
| Asset Turnover | 0.16 |
| 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 +1.38% 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 | +1.38% |
| 50-Day Moving Average | 1,077.34 |
| 200-Day Moving Average | 1,085.19 |
| Relative Strength Index (RSI) | 24.27 |
| Average Volume (20 Days) | 936,861 |
Short Selling Information
The latest short interest is 1.45 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.81 |
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 | 11.31B |
| Operating Income | 8.56B |
| Pretax Income | 7.62B |
| Net Income | 5.55B |
| EBITDA | 9.69B |
| EBIT | 8.56B |
| Earnings Per Share (EPS) | $35.31 |
Balance 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 | 14.26B |
Cash Flow
In the last 12 months, operating cash flow was $3.93 billion and capital expenditures -$375.00 million, giving a free cash flow of $3.55 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -375.00M |
| Free Cash Flow | 3.55B |
| FCF Per Share | $21.77 |
Margins
Gross margin is 46.70%, with operating and profit margins of 35.35% and 22.93%.
| Gross Margin | 46.70% |
| Operating Margin | 35.35% |
| Pretax Margin | 31.46% |
| Profit Margin | 22.93% |
| EBITDA Margin | 40.00% |
| EBIT Margin | 35.35% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of $22.92, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $22.92 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 60.49% |
| Buyback Yield | -6.10% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for BlackRock is $1,259.60, which is 36.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,259.60 |
| Price Target Difference | 36.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.22% |
| EPS Growth Forecast (5Y) | 18.09% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |