BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of $179.64 billion. The enterprise value is $184.58 billion.
| Market Cap | 179.64B |
| Enterprise Value | 184.58B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025, before market open.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
BlackRock has 154.85 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 154.85M |
| Shares Outstanding | 154.85M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 78.22% |
| Float | 143.71M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 23.85. BlackRock's PEG ratio is 2.03.
| PE Ratio | 28.06 |
| Forward PE | 23.85 |
| PS Ratio | 8.24 |
| Forward PS | 7.44 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.25 |
| P/OCF Ratio | 42.42 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 47.52.
| EV / Earnings | 28.82 |
| EV / Sales | 8.56 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 23.53 |
| EV / FCF | 47.52 |
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 | $1.02M |
| Profits Per Employee | $303,507 |
| Employee Count | 21,100 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid $1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +35.71% 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 | +35.71% |
| 50-Day Moving Average | 1,066.80 |
| 200-Day Moving Average | 1,001.03 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 504,724 |
Short Selling Information
The latest short interest is 1.51 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, BlackRock had revenue of $21.57 billion and earned $6.40 billion in profits. Earnings per share was $41.34.
| Revenue | 21.57B |
| Gross Profit | 10.58B |
| Operating Income | 7.85B |
| Pretax Income | n/a |
| Net Income | 6.40B |
| EBITDA | 8.57B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | $41.34 |
Balance Sheet
The company has $9.77 billion in cash and $14.71 billion in debt, giving a net cash position of -$4.94 billion or -$31.92 per share.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 14.71B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$31.92 |
| Equity (Book Value) | 51.60B |
| Book Value Per Share | 317.55 |
| Working Capital | 11.02B |
Cash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$351.00 million, giving a free cash flow of $3.88 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -351.00M |
| Free Cash Flow | 3.88B |
| FCF Per Share | $25.08 |
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 $20.84, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $20.84 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 2.12% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 50.14% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for BlackRock is $1,147.71, which is -1.07% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,147.71 |
| Price Target Difference | -1.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | n/a |
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 |