BlackRock, Inc. (BLK)
NYSE: BLK · IEX Real-Time Price · USD
783.65
+2.57 (0.33%)
At close: Jun 18, 2024, 4:00 PM
783.90
+0.25 (0.03%)
Pre-market: Jun 20, 2024, 6:21 AM EDT

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of $116.45 billion. The enterprise value is $118.71 billion.

Market Cap 116.45B
Enterprise Value 118.71B

Important Dates

The next estimated earnings date is Friday, July 12, 2024.

Earnings Date Jul 12, 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 (%) 88.33%
Float 139.14M

Valuation Ratios

The trailing PE ratio is 19.91 and the forward PE ratio is 18.49. BlackRock's PEG ratio is 2.46.

PE Ratio 19.91
Forward PE 18.49
PS Ratio 6.35
Forward PS 5.68
PB Ratio 2.93
P/FCF Ratio 30.45
PEG Ratio 2.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 31.04.

EV / Earnings 20.06
EV / Sales 6.47
EV / EBITDA 14.50
EV / EBIT 15.56
EV / FCF 31.04

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 +13.42% in the last 52 weeks. The beta is 1.35, so BlackRock's price volatility has been higher than the market average.

Beta (1Y) 1.35
52-Week Price Change +13.42%
50-Day Moving Average 775.64
200-Day Moving Average 751.14
Relative Strength Index (RSI) 53.27
Average Volume (20 Days) 586,584

Short Selling Information

The latest short interest is 1.70 million, so 1.14% of the outstanding shares have been sold short.

Short Interest 1.70M
Short Previous Month 1.69M
Short % of Shares Out 1.14%
Short % of Float 1.22%
Short Ratio (days to cover) 2.81

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.60%.

Dividend Per Share $20.40
Dividend Yield 2.60%
Dividend Growth (YoY) 2.23%
Years of Dividend Growth 14
Payout Ratio 51.84%
Buyback Yield 0.79%
Shareholder Yield 3.40%
Earnings Yield 5.08%
FCF Yield 3.28%
Dividend Details

Analyst Forecast

The average price target for BlackRock is $858.45, which is 9.55% higher than the current price. The consensus rating is "Buy".

Price Target $858.45
Price Target Difference 9.55%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 6.78%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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