BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $111.30 billion. The enterprise value is $112.27 billion.
| Market Cap | 111.30B |
| Enterprise Value | 112.27B |
Important Dates
The last earnings date was Friday, April 12, 2024, before market open.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
BlackRock has 148.94 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Shares Outstanding | 148.94M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 88.23% |
| Float | 139.30M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 18.33. BlackRock's PEG ratio is 2.46.
| PE Ratio | 20.47 |
| Forward PE | 18.33 |
| PS Ratio | 6.23 |
| Forward PS | 5.52 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 29.13 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 29.38.
| EV / Earnings | 20.41 |
| EV / Sales | 6.29 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 15.44 |
| EV / FCF | 29.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.54 |
| Interest Coverage | 24.91 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 10.08% |
| Revenue Per Employee | $901,970 |
| Profits Per Employee | $277,879 |
| Employee Count | 19,800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 1.37, so BlackRock's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 805.23 |
| 200-Day Moving Average | 736.50 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (30 Days) | 628,450 |
Short Selling Information
The latest short interest is 1.82 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, BlackRock had revenue of $17.86 billion and earned $5.50 billion in profits. Earnings per share was $36.51.
| Revenue | 17.86B |
| Gross Profit | 14.48B |
| Operating Income | 6.28B |
| Pretax Income | 6.98B |
| Net Income | 5.50B |
| EBITDA | 7.84B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | $36.51 |
Balance Sheet
The company has $8.74 billion in cash and $9.70 billion in debt, giving a net cash position of -$966.00 million or -$6.49 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 9.70B |
| Net Cash | -966.00M |
| Net Cash Per Share | -$6.49 |
| Equity / Book Value | 39.35B |
| Book Value Per Share | 264.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.17 billion and capital expenditures -$344.00 million, giving a free cash flow of $3.82 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -344.00M |
| Free Cash Flow | 3.82B |
| FCF Per Share | $25.59 |
Margins
Gross margin is 81.06%, with operating and profit margins of 35.14% and 30.81%.
| Gross Margin | 81.06% |
| Operating Margin | 35.14% |
| Pretax Margin | 39.09% |
| Profit Margin | 30.81% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 40.72% |
| FCF Margin | 21.40% |
Dividends & Yields
This stock pays an annual dividend of $20.40, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $20.40 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 55.88% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.94% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for BlackRock is $838.85, which is 12.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $838.85 |
| Price Target Difference | 12.25% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.81% |
| 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 |