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BlackRock, Inc.

BlackRock, Inc.

BLK.SW
BlackRock, Inc.CH flagSwiss Exchange
695.45
USD
- -
- -
149.23BMarket Cap

Total Valuation

BlackRock, Inc. carries a market capitalization of 149.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap149.23B
Enterprise Value1.64B

Share Statistics

BlackRock, Inc. currently has 148.19M shares outstanding.

Shares Outstanding148.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, BlackRock, Inc. trades at an EV/EBITDA multiple of 0.23 and an EV/FCF ratio of 0.32. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA0.23
EV / EBIT0.24
EV / FCF0.32

Financial Position

BlackRock, Inc. maintains a current ratio of 15.76, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.65, indicating elevated leverage, while an interest coverage ratio of 18.87 demonstrates strong ability to service its debt obligations.

Current Ratio15.76
Quick Ratio11.97
Debt / Equity27.65
Debt / EBITDA1.62
Interest Coverage18.87

Financial Efficiency

BlackRock, Inc. posts a return on equity of 18.69 and a return on invested capital of 10.66.

Return on Equity (ROE)18.69
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)10.66
Return on Capital Employed (ROCE)13.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BlackRock, Inc. has paid 1.42B in income taxes, reflecting an effective tax rate of 18.51.

Income Tax1.42B
Effective Tax Rate18.51

Stock Price Statistics

BlackRock, Inc.'s stock has declined approximately -16.84602% over the past 52 weeks. The 50-day moving average sits at 794.27, while the 200-day moving average is 794.27.

Beta (5Y)N/A
52-Week Price Change-16.84602%
50-Day Moving Average794.27
200-Day Moving Average794.27
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 7.21B, while operating income came in at 6.77B.

Revenue18.69B
Gross Profit8.86B
Operating Income6.77B
Pretax Income7.66B
Net Income6.05B
EBITDA7.21B
EBIT6.77B
Earnings Per Share (EPS)N/A

Balance Sheet

BlackRock, Inc. holds 12.18B in cash and equivalents against 11.68B in total debt, resulting in a net debt position of -371.00M. Total book value stands at 33.86B, with working capital of 19.94B providing operational flexibility.

Cash & Cash Equivalents12.18B
Total Debt11.68B
Net Debt-371.00M
Equity (Book Value)33.86B
Book Value Per ShareN/A
Working Capital19.94B

Cash Flow

BlackRock, Inc. produced 4.53B in operating cash flow over the past twelve months.

Operating Cash Flow4.53B
Capital Expenditures-273.00M
Free Cash Flow4.26B
FCF Per ShareN/A

Margins

BlackRock, Inc. operates with a gross margin of 47.41, reflecting its pricing power and cost economics. The operating margin of 36.22 and net profit margin of 32.36 provide insight into operational efficiency.

Gross Margin47.41
Operating Margin36.22
Pretax Margin41.00
Profit Margin32.36
EBITDA Margin38.57

Dividends & Yields

The company's payout ratio of 47.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio47.26
Shareholder YieldN/A
FCF YieldN/A

Scores

BlackRock, Inc. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23