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Total Valuation
BlackRock has a market cap or net worth of $187.91B. The enterprise value is $169.72K.
Market Cap$187.91B
Enterprise Value$169.72K
Share Statistics
BlackRock has 154,869,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,869,260
Owned by Insiders1.94%
Owned by Institutions18.64%
Financial Efficiency
BlackRock’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee924.27K
Profits Per Employee226.79K
Employee Count26,200
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock is 27.7. BlackRock’s PEG ratio is -1.92.
PE Ratio27.7
PS Ratio6.85
PB Ratio2.97
Price to Fair Value2.97
Price to FCF46.71
Price to Operating Cash Flow64.08
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 35.83.
Revenue24.22B
Gross Profit11.31B
Operating Income7.04B
Pretax Income7.62B
Net Income5.55B
EBITDA7.76B
Earnings Per Share (EPS)35.83
Cash Flow
In the last 12 months, operating cash flow was 2.85B and capital expenditures -529.00M, giving a free cash flow of 2.32B billion.
Operating Cash Flow2.85B
Free Cash Flow2.32B
Free Cash Flow per Share14.99
Dividends & Yields
BlackRock pays an annual dividend of $5.73, resulting in a dividend yield of 1.87%
Dividend Per Share$5.73
Dividend Yield1.87%
Payout Ratio42.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change5.03%
50-Day Moving Average1.07K
200-Day Moving Average1.05K
Relative Strength Index (RSI)63.49
Average Volume (3m)840.60K
Important Dates
BlackRock upcoming earnings date is Oct 9, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
BlackRock as a current ratio of 15.76, with Debt / Equity ratio of 25.98%
Current Ratio15.76
Quick Ratio15.76
Debt to Market Cap0.08
Net Debt to EBITDA0.45
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 21.84, with an EV/FCF ratio of 47.70.
EV to Sales7.00
EV to EBITDA21.84
EV to Free Cash Flow47.70
EV to Operating Cash Flow43.15
Balance Sheet
BlackRock has $25.64B in cash and marketable securities with $14.97B in debt, giving a net cash position of $10.67B billion.
Cash & Marketable Securities$25.64B
Total Debt$14.97B
Net Cash$10.67B
Net Cash Per Share$68.88
Tangible Book Value Per Share-$11.03
Margins
Gross margin is 55.73%, with operating margin of 29.08%, and net profit margin of 22.93%.
Gross Margin55.73%
Operating Margin29.08%
Pretax Margin31.46%
Net Profit Margin22.93%
EBITDA Margin32.04%
EBIT Margin28.84%
Analyst Forecast
The average price target for BlackRock is $1,320.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,320.25
Price Target Upside25.06% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast23.07%
EPS Growth Forecast1.36%