BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $117.26 billion. The enterprise value is $119.52 billion.
| Market Cap | 117.26B |
| Enterprise Value | 119.52B |
Important Dates
The next confirmed earnings date is Monday, July 15, 2024, before market open.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
BlackRock has 148.60 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 148.60M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 88.30% |
| Float | 139.14M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 18.62. BlackRock's PEG ratio is 2.46.
| PE Ratio | 20.05 |
| Forward PE | 18.62 |
| PS Ratio | 6.39 |
| Forward PS | 5.72 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 30.67 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 31.26.
| EV / Earnings | 20.20 |
| EV / Sales | 6.52 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 15.67 |
| EV / FCF | 31.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.04 |
| Interest Coverage | 23.47 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 10.30% |
| Revenue Per Employee | $926,465 |
| Profits Per Employee | $298,889 |
| Employee Count | 19,800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 1.35, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 779.45 |
| 200-Day Moving Average | 755.22 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 539,653 |
Short Selling Information
The latest short interest is 1.66 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, BlackRock had revenue of $18.34 billion and earned $5.92 billion in profits. Earnings per share was $39.35.
| Revenue | 18.34B |
| Gross Profit | 8.96B |
| Operating Income | 6.53B |
| Pretax Income | 7.30B |
| Net Income | 5.92B |
| EBITDA | 8.19B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | $39.35 |
Balance Sheet
The company has $9.37 billion in cash and $11.63 billion in debt, giving a net cash position of -$2.26 billion or -$15.20 per share.
| Cash & Cash Equivalents | 9.37B |
| Total Debt | 11.63B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$15.20 |
| Equity (Book Value) | 39.73B |
| Book Value Per Share | 267.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.15 billion and capital expenditures -$327.00 million, giving a free cash flow of $3.82 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -327.00M |
| Free Cash Flow | 3.82B |
| FCF Per Share | $25.72 |
Margins
Gross margin is 48.86%, with operating and profit margins of 35.60% and 32.26%.
| Gross Margin | 48.86% |
| Operating Margin | 35.60% |
| Pretax Margin | 39.81% |
| Profit Margin | 32.26% |
| EBITDA Margin | 44.64% |
| EBIT Margin | 41.58% |
| FCF Margin | 20.85% |
Dividends & Yields
This stock pays an annual dividend of $20.40, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $20.40 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 51.84% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.05% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for BlackRock is $863.17, which is 9.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $863.17 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 5, 2007 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |