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BlackRock, Inc.

BlackRock, Inc.

BLK
BlackRock, Inc.US flagNew York Stock Exchange
1,055.67
USD
+18.51
- -
163.62BMarket Cap

Total Valuation

BlackRock, Inc. carries a market capitalization of 163.62B, placing it among publicly traded companies globally. Its enterprise value stands at 149.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.62B
Enterprise Value149.16B

Valuation Ratios

BlackRock, Inc. trades at a trailing price-to-earnings ratio of 32.00.

PE Ratio32.00
PS Ratio7.38
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio51.81
P/OCF Ratio55.02

Enterprise Valuation

On an enterprise value basis, BlackRock, Inc. trades at an EV/EBITDA multiple of 19.55 and an EV/FCF ratio of 44.55. The EV/Sales ratio of 7.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.83 provides insight into valuation relative to core operating earnings.

EV / Sales7.38
EV / EBITDA19.55
EV / EBIT22.83
EV / FCF44.55

Financial Position

BlackRock, Inc. maintains a current ratio of 42.11, meaning it holds 42.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.32, indicating elevated leverage, while an interest coverage ratio of 18.65 demonstrates strong ability to service its debt obligations.

Current Ratio42.11
Quick Ratio30.48
Debt / Equity72.32
Debt / EBITDAN/A
Interest Coverage18.65

Financial Efficiency

BlackRock, Inc. posts a return on equity of 25.15 and a return on invested capital of 15.56.

Return on Equity (ROE)25.15
Return on Assets (ROA)6.37
Return on Invested Capital (ROIC)15.56
Return on Capital Employed (ROCE)16.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BlackRock, Inc. has paid 1.36B in income taxes, reflecting an effective tax rate of 21.07.

Income Tax1.36B
Effective Tax Rate21.07

Stock Price Statistics

BlackRock, Inc.'s stock has declined approximately -6.01898% over the past 52 weeks. The 50-day moving average sits at 1,032.83, while the 200-day moving average is 1,056.10.

Beta (5Y)N/A
52-Week Price Change-6.01898%
50-Day Moving Average1,032.83
200-Day Moving Average1,056.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BlackRock, Inc. generated 20.22B in revenue and converted that into 4.66B in net income, yielding earnings per share of 31.22. EBITDA reached 7.63B, while operating income came in at 6.53B.

Revenue20.22B
Gross Profit9.40B
Operating Income6.53B
Pretax Income6.45B
Net Income4.66B
EBITDA7.63B
EBIT6.53B
Earnings Per Share (EPS)31.22

Cash Flow

BlackRock, Inc. produced 2.71B in operating cash flow over the past twelve months. After subtracting -314.00M in capital expenditures, free cash flow totaled 2.40B - equivalent to 15.45 per share.

Operating Cash Flow2.71B
Capital Expenditures-314.00M
Free Cash Flow2.40B
FCF Per Share15.45

Margins

BlackRock, Inc. operates with a gross margin of 46.52, reflecting its pricing power and cost economics. The operating margin of 32.32 and net profit margin of 23.06 provide insight into operational efficiency.

Gross Margin46.52
Operating Margin32.32
Pretax Margin31.89
Profit Margin23.06
EBITDA Margin37.74

Dividends & Yields

The company's payout ratio of 48.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share17.24
Dividend YieldN/A
Payout Ratio48.49
Shareholder Yield0.53
FCF Yield1.93

Scores

BlackRock, Inc. posts an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.64