BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of GBP 112.35 billion. The enterprise value is 117.43 billion.

Market Cap	112.35B
Enterprise Value	117.43B

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 23.02 and the forward PE ratio is 19.96.

PE Ratio	23.02
Forward PE	19.96
PS Ratio	6.93
PB Ratio	2.89
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 38.24.

EV / Earnings	24.06
EV / Sales	7.40
EV / EBITDA	17.90
EV / EBIT	19.88
EV / FCF	38.24

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	717,653
Profits Per Employee	215,964
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 +20.14% 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	+20.14%
50-Day Moving Average	920.42
200-Day Moving Average	956.19
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	1,430

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 GBP 16.22 billion and earned 4.88 billion in profits. Earnings per share was 31.85.

Revenue	16.22B
Gross Profit	8.01B
Operating Income	6.04B
Pretax Income	6.30B
Net Income	4.88B
EBITDA	6.51B
EBIT	6.04B
Earnings Per Share (EPS)	31.85

Full Income Statement

Balance Sheet

The company has 7.52 billion in cash and 11.04 billion in debt, giving a net cash position of -3.52 billion.

Cash & Cash Equivalents	7.52B
Total Debt	11.04B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	38.85B
Book Value Per Share	239.83
Working Capital	8.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -208.20 million, giving a free cash flow of 3.07 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-208.20M
Free Cash Flow	3.07B
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 15.94, which amounts to a dividend yield of 1.67%.

Dividend Per Share	15.94
Dividend Yield	1.67%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	49.86%
Buyback Yield	-1.89%
Shareholder Yield	-0.17%
Earnings Yield	4.34%
FCF Yield	2.73%

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