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BlackRock (BLK)
NYSE:BLK
Total Valuation
BlackRock has a market cap or net worth of $136.23B. The enterprise value is $164.26B.
Market Cap$136.23B
Enterprise Value$164.26B
Share Statistics
BlackRock has 155.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155.02M
Owned by Insiders0.84%
Owned by Instutions21.91%
Financial Efficiency
BlackRock’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)14.60%
Return on Assets (ROA)4.59%
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)5.53%
Revenue Per Employee$991,753.555
Profits Per Employee$301,848.341
Employee Count21,100
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 Ratio7.53
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 $20.93B and earned $6.37B in profits. Earnings per share was $42.44.
Revenue$20.93B
Gross Profit$15.19B
Operating Income$8.08B
Pretax Income$8.29B
Net Income$6.37B
EBITDA8.13B
Earnings Per Share (EPS)42.44
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 Flow$5.13B
Free Cash Flow$4.87B
Free Cash Flow per Share$31.43
Dividends & Yields
BlackRock pays an annual dividend of $5.21, resulting in a dividend yield of 2.33%
Dividend Per Share$5.21
Dividend Yield2.33%
Payout Ratio45.52%
Free Cash Flow Yield3.06%
Earnings Yield4.14%
Stock Price Statistics
Beta1.26
52-Week Price Change19.34%
50-Day Moving Average944.30
200-Day Moving Average939.24
Relative Strength Index (RSI)45.66
Average Volume (3m)1.09M
Important Dates
BlackRock upcoming earnings date is Jul 18, 2025, Before Open.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
BlackRock as a current ratio of 16.40, with Debt / Equity ratio of 0.33
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 Tax$1.78B
Effective Tax Rate21.49%
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 49.42%, with operating margin of 37.11%, and net profit margin of 31.21%.
Gross Margin49.42%
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 $1070.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1070.31
Price Target Upside20.27%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast11.48%
EPS Growth Forecast4.77%