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BlackRock (BLK)
NYSE:BLK
Total Valuation
BlackRock has a market cap or net worth of $179.57B. The enterprise value is $171.64B.
Market Cap$179.57B
Enterprise Value$171.64B
Share Statistics
BlackRock has 154,853,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,853,330
Owned by Insiders0.80%
Owned by Institutions15.76%
Financial Efficiency
BlackRock’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee902.96K
Profits Per Employee281.81K
Employee Count22,600
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock is 28.0. BlackRock’s PEG ratio is ―.
PE Ratio28.0
PS Ratio―
PB Ratio―
Price to Fair Value3.24
Price to FCF―
Price to Operating Cash Flow42.43
PEG Ratio―
Income Statement
In the last 12 months, BlackRock had revenue of 20.41B and earned 6.37B in profits. Earnings per share was 42.45.
Revenue20.41B
Gross Profit10.09B
Operating Income7.57B
Pretax Income8.29B
Net Income6.37B
EBITDA8.21B
Earnings Per Share (EPS)42.45
Cash Flow
In the last 12 months, operating cash flow was 4.24B and capital expenditures -351.00M, giving a free cash flow of 3.88B billion.
Operating Cash Flow4.24B
Free Cash Flow3.88B
Free Cash Flow per Share25.08
Dividends & Yields
BlackRock pays an annual dividend of $5.21, resulting in a dividend yield of 1.78%
Dividend Per Share$5.21
Dividend Yield1.78%
Payout Ratio97.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change35.87%
50-Day Moving Average1.07K
200-Day Moving Average994.01
Relative Strength Index (RSI)68.71
Average Volume (3m)595.86K
Important Dates
BlackRock upcoming earnings date is Oct 10, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
BlackRock as a current ratio of 2.19, with Debt / Equity ratio of 33.90%
Current Ratio2.19
Quick Ratio2.19
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 18.92, with an EV/FCF ratio of 33.03.
EV to Sales7.61
EV to EBITDA18.92
EV to Free Cash Flow33.03
EV to Operating Cash Flow31.33
Balance Sheet
BlackRock has $11.65B in cash and marketable securities with $16.66B in debt, giving a net cash position of $5.01B billion.
Cash & Marketable Securities$11.65B
Total Debt$16.66B
Net Cash$5.01B
Net Cash Per Share$32.34
Tangible Book Value Per Share$17.75
Margins
Gross margin is 49.02%, with operating margin of 37.11%, and net profit margin of 31.21%.
Gross Margin49.02%
Operating Margin37.11%
Pretax Margin40.65%
Net Profit Margin31.21%
EBITDA Margin40.22%
EBIT Margin37.62%
Analyst Forecast
The average price target for BlackRock is $1,174.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,174.53
Price Target Upside1.24% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast15.88%
EPS Growth Forecast2.87%