Education
About Us
Working with TipRanks
Follow Us
BlackRock (CH:BLK)
:BLK
Total Valuation
BlackRock has a market cap or net worth of CHF121.95B. The enterprise value is CHF152.14B.
Market CapCHF121.95B
Enterprise ValueCHF152.14B
Share Statistics
BlackRock has 155,150,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,150,910
Owned by Insiders1.98%
Owned by Institutions21.36%
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 Share23.15
Dividends & Yields
BlackRock pays an annual dividend of CHF3.297, resulting in a dividend yield of 2.46%
Dividend Per ShareCHF3.297
Dividend Yield2.46%
Payout Ratio26.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average513.00
200-Day Moving Average513.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
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 CHF11.47B in cash and marketable securities with CHF15.00B in debt, giving a net cash position of -CHF3.53B billion.
Cash & Marketable SecuritiesCHF11.47B
Total DebtCHF15.00B
Net Cash-CHF3.53B
Net Cash Per Share-CHF22.74
Tangible Book Value Per Share-CHF11.02
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 CHF1,052.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,052.36
Price Target Upside105.14% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―