BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of MXN 3.29 trillion. The enterprise value is 3.42 trillion.

Market Cap	3.29T
Enterprise Value	3.42T

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	154.85M
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	143.70M

Valuation Ratios

The trailing PE ratio is 27.21 and the forward PE ratio is 22.00.

PE Ratio	27.21
Forward PE	22.00
PS Ratio	8.08
PB Ratio	3.38
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 20.75, with an EV/FCF ratio of 46.75.

EV / Earnings	28.36
EV / Sales	8.49
EV / EBITDA	20.75
EV / EBIT	23.35
EV / FCF	46.75

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio	2.13
Quick Ratio	1.45
Debt / Equity	0.29
Debt / EBITDA	1.67
Debt / FCF	3.79
Interest Coverage	11.90

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	17.92M
Profits Per Employee	5.32M
Employee Count	21,100
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 34.91 billion in taxes.

Income Tax	34.91B
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +33.56% 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	+33.56%
50-Day Moving Average	20,060.90
200-Day Moving Average	19,835.68
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	12

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)	2.50

Income Statement

In the last 12 months, BlackRock had revenue of MXN 406.83 billion and earned 120.77 billion in profits. Earnings per share was 779.62.

Revenue	406.83B
Gross Profit	199.43B
Operating Income	147.94B
Pretax Income	158.09B
Net Income	120.77B
EBITDA	161.54B
EBIT	147.94B
Earnings Per Share (EPS)	779.62

Full Income Statement

Balance Sheet

The company has 184.19 billion in cash and 277.40 billion in debt, giving a net cash position of -93.22 billion.

Cash & Cash Equivalents	184.19B
Total Debt	277.40B
Net Cash	-93.22B
Net Cash Per Share	n/a
Equity (Book Value)	973.12B
Book Value Per Share	5,988.40
Working Capital	207.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.86 billion and capital expenditures -6.62 billion, giving a free cash flow of 73.25 billion.

Operating Cash Flow	79.86B
Capital Expenditures	-6.62B
Free Cash Flow	73.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of 36.36% and 29.69%.

Gross Margin	49.02%
Operating Margin	36.36%
Pretax Margin	38.86%
Profit Margin	29.69%
EBITDA Margin	39.71%
EBIT Margin	36.36%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 314.18, which amounts to a dividend yield of 1.45%.

Dividend Per Share	314.18
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.30%
Buyback Yield	-3.17%
Shareholder Yield	-1.72%
Earnings Yield	3.68%
FCF Yield	2.23%

Dividend Details

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5