BlackRock, Inc.

    BlackRock, Inc.

    XXETR:BLQA
    915.60
    EUR
    -11.00
    (-1.19%)
    19.22P/E
    BlackRock, Inc.
    XETR:BLQA
    (Deutsche Borse Xetra)

    Recent

    price

    915.60

    P/E

    ratio

    19.22

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    38.93
    34.25
    45.01
    49.09
    53.15
    59.58
    65.61
    68.25
    74.27
    83.54
    88.22
    92.82
    105.16
    126.75
    118.43
    119.62
    125.61
    Revenue per Share
    6.03
    6.38
    10.78
    12.63
    13.99
    17.16
    19.5
    20.02
    19.19
    30.42
    26.75
    28.57
    32
    38.61
    34.31
    36.85
    40.65
    Basic EPS, GAAP
    13.69
    9.71
    12.32
    13.94
    11.9
    20.76
    17.89
    16.66
    13.05
    23.31
    17.84
    16.79
    23.03
    30.11
    29.31
    25.59
    28.62
    Free Cash Flow per Basic Share
    3.22
    3.08
    4.06
    5.48
    6.03
    6.84
    7.92
    8.84
    9.36
    10.21
    12.23
    13.38
    14.67
    16.66
    19.81
    20.33
    20.46
    Dividend per Share
    15.25
    17.76
    19.86
    27.67
    36.86
    48.18
    60.08
    72.04
    82.76
    104.06
    119.82
    138.3
    157.92
    181.16
    197.97
    216.64
    227.61
    Book Value per Share
    4.51
    -41.87
    -20.82
    -25.87
    -26.73
    -22.3
    -16.49
    -8.69
    -6.89
    10.17
    13.51
    12.76
    31.42
    33.29
    34.07
    49.95
    56.26
    Tangible Book Value per Share
    130
    137
    191
    185
    176
    171
    169
    167
    165
    163
    161
    157
    154
    153
    151
    149
    149
    Basic Weighted Avg Shares
    5,064
    4,700
    8,612
    9,081
    9,337
    10,180
    11,081
    11,401
    12,261
    13,600
    14,198
    14,539
    16,205
    19,374
    17,873
    17,859
    18,686
    Sales/Revenue/Turnover
    32.21
    27.66
    34.81
    36.13
    37.74
    39.11
    40.83
    40.91
    37.79
    38.73
    38.86
    38.76
    38.96
    38.65
    36.31
    35.46
    36.22
    Operating Margin (%)
    236
    239
    310
    299
    295
    291
    278
    295
    263
    240
    220
    296
    358
    415
    418
    427
    438
    Depreciation Expense
    784
    875
    2,063
    2,337
    2,458
    2,932
    3,294
    3,345
    3,168
    4,952
    4,305
    4,476
    4,932
    5,901
    5,178
    5,502
    6,047
    Net Income, GAAP
    38.09
    29.48
    32.14
    25.39
    29.68
    25.72
    25.73
    27.16
    28.93
    5.13
    20.01
    21.79
    18.98
    24.08
    20.6
    20.67
    18.51
    Effective Tax Rate (%)
    15.48
    18.62
    23.95
    25.74
    26.33
    28.8
    29.73
    29.34
    25.84
    36.41
    30.32
    30.79
    30.44
    30.46
    28.97
    30.81
    32.36
    Profit Margin (%)
    1,568
    1,554
    2,960
    27,174
    31,283
    29,827
    44,060
    39,766
    36,210
    34,259
    28,508
    22,307
    27,678
    18,796
    16,573
    17,933
    19,937
    Working Capital
    942
    3,434
    4,537
    6,264
    8,089
    7,308
    8,311
    4,930
    4,915
    5,014
    4,979
    4,955
    8,019
    9,318
    8,489
    9,702
    11,678
    LT Debt
    12,560
    24,602
    26,334
    25,362
    25,617
    26,670
    27,520
    29,044
    29,344
    32,264
    33,540
    34,929
    37,656
    38,893
    38,785
    41,240
    42,239
    Total Equity
    7.45
    4.17
    6.64
    7.81
    7.56
    8.72
    9.63
    9.73
    9.65
    13.97
    11.64
    11.24
    11.96
    12.11
    10.79
    10.23
    10.66
    Return on Invested Capital (%)
    27.79
    15.02
    25.54
    24.09
    19.7
    20.05
    20.35
    19.31
    18.25
    24.78
    18.62
    17.16
    15.13
    15.77
    14.25
    13.34
    13.7
    Return on Capital (%)
    43.48
    39.59
    66.16
    52.41
    42.4
    39.87
    35.85
    30.16
    24.66
    32.36
    23.77
    21.86
    21.44
    22.68
    17.99
    17.68
    18.69
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    7,918
    9,860
    9,857
    LT Finance Leases
    1,784
    1,772
    1,821
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    149
    149
    148
    Market Capitalization
    118,989
    122,918
    116,212

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    19,173
    19,108
    21,288
    Cash, Cash Equivalents & STI
    10,607
    11,057
    12,179
    Accounts Receivable, Net
    3,916
    3,961
    3,987
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,240
    1,445
    1,351
    Payables & Accruals
    1,240
    1,445
    1,351
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.49%
    4.26%
    6.33%
    Free Cash Flow
    4.52%
    7.75%
    -13.61%
    Net Income, GAAP
    7.97%
    5.56%
    6.26%
    Sales/Revenue/Turnover
    6.02%
    5.12%
    -0.08%
    Total Cash Common Dividend
    10.14%
    9.18%
    1.51%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,699
    4,526
    4,311
    4,337
    17,873
    2023
    4,243
    4,463
    4,522
    4,631
    17,859
    2024
    4,728
    4,805
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    9.43
    7.09
    9.3
    8.39
    34.31
    2023
    7.72
    9.13
    10.75
    9.25
    36.85
    2024
    10.58
    10.07
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5.16
    4.85
    4.87
    4.87
    19.81
    2023
    5.31
    5
    5.01
    5
    20.33
    2024
    5.35
    5.11
    - -
    - -
    - -
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