BlackRock, Inc.

As of June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 5.03T, placing it among publicly traded companies globally. Its enterprise value stands at 5.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for January 21, 2027.

As of June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh has 1.56T shares outstanding.

As of June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 23.04. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 2.63.

As of June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 15.37 - 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 5.84 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 17.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 40.48, 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 5.30T versus a market cap of 5.03T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 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.

Over the twelve months ended June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 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 37.87M in revenue per employee across its workforce of 23,950.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh recorded 67.62B 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 304.53B, leaving 218.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh generated 907.06B in revenue and converted that into 218.50B in net income, yielding earnings per share of 0.14. EBITDA reached 344.60B, while operating income came in at 299.24B.

As of June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 460.86B in cash and equivalents against 497.34B in total debt, resulting in a net debt position of 74.83B. Total book value stands at 1.91T, with working capital of 786.12B providing operational flexibility.

BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 130.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.06B in capital expenditures, free cash flow totaled 116.79B - equivalent to 0.07 per share.

Over the twelve months ended June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 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.

Over the twelve months ended June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.08 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 2.21, 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 0.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

As of June 30, 2026, BlackRock Inc Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.