BlackRock Statistics
Share Statistics
BlackRock has 154.88M shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 154.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.68M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.58M, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.1% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 22.03 and the forward PE ratio is 21.11. BlackRock 's PEG ratio is 0.41.
| PE Ratio | 22.03 |
| Forward PE | 21.11 |
| PS Ratio | 6.79 |
| Forward PS | 6.3 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 31.94 |
| PEG Ratio | 0.41 |
Enterprise Valuation
BlackRock Inc. has an Enterprise Value (EV) of 122.19B.
| EV / Earnings | 22.21 |
| EV / Sales | 6.84 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 19.47 |
| EV / FCF | 32.2 |
Financial Position
The company has a current ratio of 14.28, with a Debt / Equity ratio of 0.2.
| Current Ratio | 14.28 |
| Quick Ratio | 14.28 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.75 |
| Cash Flow / Debt | 0.52 |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.77% |
| Revenue Per Employee | 875.44K |
| Profits Per Employee | 269.71K |
| Employee Count | 20.40K |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.48B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 27.01% in the last 52 weeks. The beta is 1.31, so BlackRock 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 27.01% |
| 50-Day Moving Average | 1028.18 |
| 200-Day Moving Average | 887.6 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 650.26K |
Income Statement
In the last 12 months, BlackRock had revenue of 17.86B and earned 5.50B in profits. Earnings per share was 36.85.
| Revenue | 17.86B |
| Gross Profit | 8.35B |
| Operating Income | 6.28B |
| Net Income | 5.50B |
| EBITDA | 7.87B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 36.85 |
Balance Sheet
The company has 8.74B in cash and 9.70B in debt, giving a net cash position of -966.00M.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 9.70B |
| Net Cash | -966.00M |
| Retained Earnings | 32.34B |
| Total Assets | 132.82B |
| Working Capital | 25.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.14B and capital expenditures -344.00M, giving a free cash flow of 3.79B.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -344.00M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 25.42 |
Margins
Gross margin is 4.67K%, with operating and profit margins of 3.51K% and 3.08K%.
| Gross Margin | 4.67K% |
| Operating Margin | 3.51K% |
| Pretax Margin | 4.01K% |
| Profit Margin | 3.08K% |
| EBITDA Margin | 44.09% |
| EBIT Margin | 35.14% |
| FCF Margin | 21.25% |
Dividends & Yields
BLK pays an annual dividend of $20.4, which amounts to a dividend yield of 2%.
| Dividend Per Share | $20.40 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 2% |
| Payout Ratio | 50.38% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for BLK is $1073.5, which is 6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1073.5 |
| Price Target Difference | 6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Jun 5, 2007. It was a backward split with a ratio of 1:1.
| Last Split Date | Jun 5, 2007 |
| Split Type | backward |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |