BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $147.98 billion. The enterprise value is $153.02 billion.
| Market Cap | 147.98B |
| Enterprise Value | 153.02B |
Important Dates
The last earnings date was Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BlackRock has 154.93 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 154.93M |
| Shares Outstanding | 154.93M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 77.74% |
| Float | 143.76M |
Valuation Ratios
The trailing PE ratio is 23.21 and the forward PE ratio is 21.19. BlackRock's PEG ratio is 2.95.
| PE Ratio | 23.21 |
| Forward PE | 21.19 |
| PS Ratio | 6.68 |
| Forward PS | 6.43 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.43 |
| P/OCF Ratio | 35.05 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 38.57.
| EV / Earnings | 24.27 |
| EV / Sales | 7.30 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 19.61 |
| EV / FCF | 38.57 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has increased by +19.89% 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 | +19.89% |
| 50-Day Moving Average | 918.45 |
| 200-Day Moving Average | 956.39 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 630,661 |
Short Selling Information
The latest short interest is 1.70 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, BlackRock had revenue of $20.96 billion and earned $6.31 billion in profits. Earnings per share was $41.15.
| Revenue | 20.96B |
| Gross Profit | 10.35B |
| Operating Income | 7.80B |
| Pretax Income | n/a |
| Net Income | 6.31B |
| EBITDA | 8.42B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | $41.15 |
Balance Sheet
The company has $9.71 billion in cash and $14.26 billion in debt, giving a net cash position of -$4.55 billion or -$29.36 per share.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 14.26B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$29.36 |
| Equity (Book Value) | 50.19B |
| Book Value Per Share | 309.86 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$269.00 million, giving a free cash flow of $3.97 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -269.00M |
| Free Cash Flow | 3.97B |
| FCF Per Share | $25.61 |
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 $20.84, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $20.84 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 50.64% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for BlackRock is $1,076.31, which is 12.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,076.31 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |