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BlackRock (BLK)
NYSE:BLK
Total Valuation
BlackRock has a market cap or net worth of $155.89B. The enterprise value is $152.14B.
Market Cap$155.89B
Enterprise Value$152.14B
Share Statistics
BlackRock has 155,541,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,541,530
Owned by Insiders1.98%
Owned by Institutions7.77%
Financial Efficiency
BlackRock’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.07M
Profits Per Employee0.00
Employee Count22,600
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock is 29.9. BlackRock’s PEG ratio is -1.92.
PE Ratio29.9
PS Ratio6.86
PB Ratio2.97
Price to Fair Value2.97
Price to FCF44.28
Price to Operating Cash Flow37.37
PEG Ratio-1.92
Income Statement
In the last 12 months, BlackRock had revenue of 24.22B and earned 5.55B in profits. Earnings per share was 35.84.
Revenue24.22B
Gross Profit13.45B
Operating Income7.04B
Pretax Income7.62B
Net Income5.55B
EBITDA8.47B
Earnings Per Share (EPS)35.84
Cash Flow
In the last 12 months, operating cash flow was 3.97B and capital expenditures -375.00M, giving a free cash flow of 3.59B billion.
Operating Cash Flow3.97B
Free Cash Flow3.59B
Free Cash Flow per Share23.09
Dividends & Yields
BlackRock pays an annual dividend of $5.21, resulting in a dividend yield of 1.92%
Dividend Per Share$5.21
Dividend Yield1.92%
Payout Ratio44.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change6.54%
50-Day Moving Average1.08K
200-Day Moving Average1.07K
Relative Strength Index (RSI)26.36
Average Volume (3m)754.87K
Important Dates
BlackRock upcoming earnings date is Apr 10, 2026, Before Open (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
BlackRock as a current ratio of 70.15, with Debt / Equity ratio of 26.83%
Current Ratio70.15
Quick Ratio70.15
Debt to Market Cap0.08
Net Debt to EBITDA0.42
Interest Coverage Ratio9.98
Taxes
In the past 12 months, BlackRock has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.22
Enterprise Valuation
BlackRock EV to EBITDA ratio is 20.01, with an EV/FCF ratio of 45.22.
EV to Sales7.00
EV to EBITDA20.01
EV to Free Cash Flow45.22
EV to Operating Cash Flow41.11
Balance Sheet
BlackRock has $11.47B in cash and marketable securities with $15.00B in debt, giving a net cash position of -$3.53B billion.
Cash & Marketable Securities$11.47B
Total Debt$15.00B
Net Cash-$3.53B
Net Cash Per Share-$22.68
Tangible Book Value Per Share-$11.02
Margins
Gross margin is 55.52%, with operating margin of 29.09%, and net profit margin of 22.93%.
Gross Margin55.52%
Operating Margin29.09%
Pretax Margin31.46%
Net Profit Margin22.93%
EBITDA Margin34.99%
EBIT Margin32.25%
Analyst Forecast
The average price target for BlackRock is $1,350.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,350.30
Price Target Upside41.33% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast15.79%
EPS Growth Forecast-3.85%