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BlackRock (BLK)
NYSE:BLK
Total Valuation
BlackRock has a market cap or net worth of $140.71B. The enterprise value is $164.26B.
Market Cap$140.71B
Enterprise Value$164.26B
Share Statistics
BlackRock has 155,022,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,022,280
Owned by Insiders0.84%
Owned by Institutions0.80%
Financial Efficiency
BlackRock’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee887.26K
Profits Per Employee283.13K
Employee Count23,000
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock is 24.14. BlackRock’s PEG ratio is 1.59.
PE Ratio24.14
PS Ratio7.24
PB Ratio3.52
Price to Fair Value3.52
Price to FCF32.71
Price to Operating Cash Flow31.03
PEG Ratio1.59
Income Statement
In the last 12 months, BlackRock had revenue of 20.41B and earned 6.37B in profits. Earnings per share was 42.46.
Revenue20.41B
Gross Profit10.09B
Operating Income7.57B
Pretax Income8.29B
Net Income6.37B
EBITDA8.12B
Earnings Per Share (EPS)42.46
Cash Flow
In the last 12 months, operating cash flow was 5.13B and capital expenditures -165.00M, giving a free cash flow of 4.87B billion.
Operating Cash Flow5.13B
Free Cash Flow4.87B
Free Cash Flow per Share31.43
Dividends & Yields
BlackRock pays an annual dividend of $5.21, resulting in a dividend yield of 2.24%
Dividend Per Share$5.21
Dividend Yield2.24%
Payout Ratio45.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change21.99%
50-Day Moving Average927.12
200-Day Moving Average943.62
Relative Strength Index (RSI)51.10
Average Volume (3m)1.04M
Important Dates
BlackRock upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
BlackRock as a current ratio of 16.40, with Debt / Equity ratio of 32.60%
Current Ratio16.40
Quick Ratio16.40
Debt to Market Cap0.08
Net Debt to EBITDA0.18
Interest Coverage Ratio14.08
Taxes
In the past 12 months, BlackRock has paid 1.78B in taxes.
Income Tax1.78B
Effective Tax Rate0.21
Enterprise Valuation
BlackRock EV to EBITDA ratio is 19.12, with an EV/FCF ratio of 33.02.
EV to Sales7.61
EV to EBITDA19.12
EV to Free Cash Flow33.02
EV to Operating Cash Flow31.32
Balance Sheet
BlackRock has $14.59B in cash and marketable securities with $14.22B in debt, giving a net cash position of -$363.00M billion.
Cash & Marketable Securities$14.59B
Total Debt$14.22B
Net Cash-$363.00M
Net Cash Per Share-$2.34
Tangible Book Value Per Share$17.75
Margins
Gross margin is 72.59%, with operating margin of 37.11%, and net profit margin of 31.21%.
Gross Margin72.59%
Operating Margin37.11%
Pretax Margin40.65%
Net Profit Margin31.21%
EBITDA Margin39.77%
EBIT Margin37.62%
Analyst Forecast
The average price target for BlackRock is $1,035.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,035.60
Price Target Upside14.09% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast11.48%
EPS Growth Forecast4.77%