BlackRock, Inc.
Toronto Stock ExchangeTotal Valuation
BlackRock, Inc. carries a market capitalization of 230.16B, placing it among publicly traded companies globally. Its enterprise value stands at 10.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 230.16B |
| Enterprise Value | 10.70B |
Share Statistics
BlackRock, Inc. currently has 155.00M shares outstanding.
| Shares Outstanding | 155.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BlackRock, Inc. trades at a trailing price-to-earnings ratio of 20.98. The price-to-sales ratio is 5.05, and the price-to-book ratio stands at 0.05.
| PE Ratio | 20.98 |
| PS Ratio | 5.05 |
| PB Ratio | 0.05 |
| P/TBV Ratio | -0.54 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 35.04 |
Enterprise Valuation
On an enterprise value basis, BlackRock, Inc. trades at an EV/EBITDA multiple of 1.02 and an EV/FCF ratio of 2.24. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.19 |
| EV / FCF | 2.24 |
Financial Position
BlackRock, Inc. 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 19.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 12.76 |
| Quick Ratio | 9.60 |
| Debt / Equity | 23.19 |
| Debt / EBITDA | 1.43 |
| Interest Coverage | 19.31 |
Financial Efficiency
BlackRock, Inc. posts a return on equity of 12.32 and a return on invested capital of 9.61.
| Return on Equity (ROE) | 12.32 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 9.61 |
| Return on Capital Employed (ROCE) | 8.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BlackRock, Inc. has paid 2.04B in income taxes, reflecting an effective tax rate of 22.20.
| Income Tax | 2.04B |
| Effective Tax Rate | 22.20 |
Stock Price Statistics
BlackRock, Inc.'s stock has declined approximately -4.08962% over the past 52 weeks. The 50-day moving average sits at 28.22, while the 200-day moving average is 27.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.08962% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 27.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BlackRock, Inc. generated 27.30B in revenue and converted that into 6.58B in net income, yielding earnings per share of 0.85. EBITDA reached 10.49B, while operating income came in at 9.01B.
| Revenue | 27.30B |
| Gross Profit | 12.87B |
| Operating Income | 9.01B |
| Pretax Income | 9.17B |
| Net Income | 6.58B |
| EBITDA | 10.49B |
| EBIT | 9.01B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
BlackRock, Inc. holds 13.87B in cash and equivalents against 14.97B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 57.61B, with working capital of 23.66B providing operational flexibility.
| Cash & Cash Equivalents | 13.87B |
| Total Debt | 14.97B |
| Net Debt | 2.25B |
| Equity (Book Value) | 57.61B |
| Book Value Per Share | 371.70 |
| Working Capital | 23.66B |
Cash Flow
BlackRock, Inc. produced 3.94B in operating cash flow over the past twelve months. After subtracting -423.00M in capital expenditures, free cash flow totaled 3.52B - equivalent to 0.44 per share.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -423.00M |
| Free Cash Flow | 3.52B |
| FCF Per Share | 0.44 |
Margins
BlackRock, Inc. operates with 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 Margin | 47.15 |
| Operating Margin | 32.99 |
| Pretax Margin | 33.57 |
| Profit Margin | 24.09 |
| EBITDA Margin | 38.41 |
Dividends & Yields
The company's payout ratio of 46.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 46.94 |
| Shareholder Yield | 34.07 |
| FCF Yield | 3.01 |
Scores
BlackRock, Inc. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |