BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of MXN 2.91 trillion. The enterprise value is 3.05 trillion.

Market Cap	2.91T
Enterprise Value	3.05T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	154.93M
Shares Outstanding	n/a
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.76M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 20.14.

PE Ratio	22.61
Forward PE	20.14
PS Ratio	6.81
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 37.57.

EV / Earnings	23.64
EV / Sales	7.40
EV / EBITDA	17.90
EV / EBIT	19.88
EV / FCF	37.57

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.

Current Ratio	2.12
Quick Ratio	1.50
Debt / Equity	0.28
Debt / EBITDA	1.65
Debt / FCF	3.59
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	18.95M
Profits Per Employee	5.70M
Employee Count	21,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.50% in the last 52 weeks. The beta is 1.43, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+38.50%
50-Day Moving Average	18,477.86
200-Day Moving Average	19,013.69
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, BlackRock had revenue of MXN 428.30 billion and earned 128.89 billion in profits. Earnings per share was 841.07.

Revenue	428.30B
Gross Profit	211.58B
Operating Income	159.48B
Pretax Income	166.47B
Net Income	128.89B
EBITDA	171.99B
EBIT	159.48B
Earnings Per Share (EPS)	841.07

Full Income Statement

Balance Sheet

The company has 198.48 billion in cash and 291.44 billion in debt, giving a net cash position of -92.96 billion.

Cash & Cash Equivalents	198.48B
Total Debt	291.44B
Net Cash	-92.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.03T
Book Value Per Share	6,333.30
Working Capital	214.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.58 billion and capital expenditures -5.50 billion, giving a free cash flow of 81.08 billion.

Operating Cash Flow	86.58B
Capital Expenditures	-5.50B
Free Cash Flow	81.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 37.24% and 30.09%.

Gross Margin	49.40%
Operating Margin	37.24%
Pretax Margin	38.87%
Profit Margin	30.09%
EBITDA Margin	40.16%
EBIT Margin	37.24%
FCF Margin	18.93%

Dividends & Yields

This stock pays an annual dividend of 219.21, which amounts to a dividend yield of 1.20%.

Dividend Per Share	219.21
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.86%
Buyback Yield	-1.89%
Shareholder Yield	-0.69%
Earnings Yield	4.42%
FCF Yield	2.78%

Dividend Details

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a