BlackRock Statistics Share Statistics BlackRock has 154.93M
shares outstanding. The number of shares has increased by 4.59%
in one year.
Shares Outstanding 154.93M Shares Change (YoY) 4.59% Shares Change (QoQ) -0.21% Owned by Institutions (%) 73.94% Shares Floating 143.78M Failed to Deliver (FTD) Shares 586 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 1.64M, so 1.06% of the outstanding
shares have been sold short.
Short Interest 1.64M Short % of Shares Out 1.06% Short % of Float 1.08% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is 24.15 and the forward
PE ratio is 21.49.
BlackRock's PEG ratio is
1.59.
PE Ratio 24.15 Forward PE 21.49 PS Ratio 7.54 Forward PS 6.5 PB Ratio 3.24 P/FCF Ratio 32.72 PEG Ratio 1.59
Financial Ratio History Enterprise Valuation BlackRock has an Enterprise Value (EV) of 155.27B.
EV / Sales 7.61 EV / EBITDA 18.92 EV / EBIT 31.33 EV / FCF 33.03
Financial Position The company has a current ratio of 2.19,
with a Debt / Equity ratio of 0.3.
Current Ratio 2.19 Quick Ratio 2.19 Debt / Equity 0.3 Debt / EBITDA 1.73 Debt / FCF 3.03 Interest Coverage 14.08
Financial Efficiency Return on Equity is 13.41% and Return on Invested Capital is 4.64%.
Return on Equity 13.41% Return on Assets 4.59% Return on Invested Capital 4.64% Revenue Per Employee $902.96K Profits Per Employee $281.81K Employee Count 22,600 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax 1.78B Effective Tax Rate 21.49%
Stock Price Statistics The stock price has increased by 34.66% in the
last 52 weeks. The beta is 1.43, so BlackRock's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 34.66% 50-Day Moving Average 1052.98 200-Day Moving Average 997.87 Relative Strength Index (RSI) 60.74 Average Volume (20 Days) 618,400
Income Statement In the last 12 months, BlackRock had revenue of 20.41B
and earned 6.37B
in profits. Earnings per share was 42.45.
Revenue 20.41B Gross Profit 10.09B Operating Income 7.57B Net Income 6.37B EBITDA 8.21B EBIT 7.68B Earnings Per Share (EPS) 42.45
Full Income Statement Balance Sheet The company has 12.76B in cash and 14.22B in
debt, giving a net cash position of -1.46B.
Cash & Cash Equivalents 12.76B Total Debt 14.22B Net Cash -1.46B Retained Earnings 35.61B Total Assets 146.47B Working Capital 12.37B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.96B
and capital expenditures -255M, giving a free cash flow of 4.7B.
Operating Cash Flow 4.96B Capital Expenditures -255M Free Cash Flow 4.7B FCF Per Share 31.33
Full Cash Flow Statement Margins Gross margin is 49.42%, with operating and profit margins of 37.11% and 31.21%.
Gross Margin 49.42% Operating Margin 37.11% Pretax Margin 40.65% Profit Margin 31.21% EBITDA Margin 40.22% EBIT Margin 37.11% FCF Margin 23.04%
Dividends & Yields BLK pays an annual dividend of $25.83,
which amounts to a dividend yield of 1.84%.
Dividend Per Share $25.83 Dividend Yield 1.84% Dividend Growth (YoY) 2.16% Payout Ratio 62.39% Earnings Yield 4.14% FCF Yield 3.06%
Dividend Details Analyst Forecast The average price target for BLK is $1137.5,
which is 0.8% higher than the current price. The consensus rating is "Buy".
Price Target $1137.5 Price Target Difference 0.8% Analyst Consensus Buy Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $243.24 Lynch Upside -78.45% Graham Number 549.84 Graham Upside -51.29%
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 1.87 Piotroski F-Score 4
