BlackRock, Inc.

BlackRock, Inc.

87.04
BRL
-0.31
(-0.35%)
3.41EPS
22.54P/E
765.42BMarket Cap
Jan 21Next Earn

Total Valuation

BRL

As of June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh carries a market capitalization of 765.42B, placing it among publicly traded companies globally. Its enterprise value stands at 806.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap765.42B
Enterprise Value806.90B

Important Dates

BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh has 10.27B shares outstanding.

Shares Outstanding10.27B

Valuation Ratios

As of June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh trades at a trailing price-to-earnings ratio of 22.54. The price-to-sales ratio is 5.43, and the price-to-book ratio stands at 2.57.

PE Ratio22.54
PS Ratio5.43
PB Ratio2.57
P/TBV Ratio-29.59
P/FCF Ratio44.30
P/OCF Ratio37.63

Enterprise Valuation

As of June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh trades at an EV/EBITDA multiple of 15.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh trades at an EV/FCF ratio of 39.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 806.90B versus a market cap of 765.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.72
EV / EBITDA15.05
EV / EBIT17.56
EV / FCF39.65

Financial Position

As of June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh maintains a current ratio of 12.76, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.19, indicating elevated leverage, while an interest coverage ratio of 19.10 demonstrates strong ability to service its debt obligations.

Current Ratio12.76
Quick Ratio9.60
Debt / Equity23.19
Debt / EBITDA1.44
Interest Coverage19.10

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh posted a return on equity (ROE) of 12.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.84, useful for judging operating efficiency across full business cycles. The company generates approximately 5.89M in revenue per employee across its workforce of 23,950.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.32
Return on Assets (ROA)4.08
Return on Invested Capital (ROIC)9.49
Return on Capital Employed (ROCE)8.84
Revenue Per Employee5.89M
Employee Count23,950.00

Taxes

BRL

Over the twelve months ended June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh recorded 10.52B in income tax expense. That works out to an effective tax rate of 22.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.37B, leaving 33.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.52B
Effective Tax Rate22.20

Stock Price Statistics

BRL

As of the close on October 22, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh's stock has declined approximately 5.58% over the past 52 weeks. The 50-day moving average sits at 86.11, while the 200-day moving average is 82.72.

52-Week Price Change-5.58%
50-Day Moving Average86.11
200-Day Moving Average82.72

Income Statement

BRL

Over the twelve months ended June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh generated 141.11B in revenue and converted that into 33.99B in net income, yielding earnings per share of 3.41. EBITDA reached 53.61B, while operating income came in at 46.55B.

Revenue141.11B
Gross Profit66.54B
Operating Income46.55B
Pretax Income47.37B
Net Income33.99B
EBITDA53.61B
EBIT45.96B
Earnings Per Share (EPS)3.41

Balance Sheet

BRL

As of June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh holds 71.69B in cash and equivalents against 77.37B in total debt, resulting in a net debt position of 11.64B. Total book value stands at 297.80B, with working capital of 122.29B providing operational flexibility.

Cash & Cash Equivalents71.69B
Total Debt77.37B
Net Debt11.64B
Equity (Book Value)297.80B
Book Value Per Share28.99
Working Capital122.29B

Cash Flow

BRL

BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh produced 20.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.19B in capital expenditures, free cash flow totaled 18.17B - equivalent to 1.77 per share.

Operating Cash Flow20.36B
Capital Expenditures-2.19B
Free Cash Flow18.17B
FCF Per Share1.77

Margins

Over the twelve months ended June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh posted a gross margin of 47.15, reflecting its pricing power and cost economics. The operating margin of 32.99 and net profit margin of 24.09 provide insight into operational efficiency.

Gross Margin47.15
Operating Margin32.99
Pretax Margin33.57
Profit Margin24.09
EBITDA Margin37.99

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh paid dividends of 1.81 per share. The dividend payout ratio of 46.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh shareholders.

Dividend Per Share1.81
Payout Ratio46.94
Shareholder Yield0.62
FCF Yield2.26

Stock Splits

BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh's most recent stock split took place on November 28, 2022 with a 1:11 split ratio.

Last Split Date11/28/2022
Split Ratio1:11

Scores

As of June 30, 2026, BlackRock, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.01515152 Sh has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.05