BlackRock Inc. (BLK)
BlackRock Statistics
Share Statistics
BlackRock has 155.25M shares outstanding. The number of shares has increased by 3.99% in one year.
| Shares Outstanding | 155.25M |
| Shares Change (YoY) | 3.99% |
| Shares Change (QoQ) | 4.56% |
| Owned by Institutions (%) | 76.12% |
| Shares Floating | 143.99M |
| Failed to Deliver (FTD) Shares | 259 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.36M, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 24.14 and the forward PE ratio is 19.45. BlackRock's PEG ratio is 1.59.
| PE Ratio | 24.14 |
| Forward PE | 19.45 |
| PS Ratio | 7.53 |
| Forward PS | 5.2 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 32.71 |
| PEG Ratio | 1.59 |
Enterprise Valuation
BlackRock Inc. has an Enterprise Value (EV) of 122.19B.
| EV / Earnings | 19.19 |
| EV / Sales | 5.99 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 16.13 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 16.4, with a Debt / Equity ratio of 0.33.
| Current Ratio | 16.4 |
| Quick Ratio | 16.4 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.59 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.28% |
| Revenue Per Employee | $967,156.4 |
| Profits Per Employee | $301,848.34 |
| Employee Count | 21,100 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.78B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 15.66% in the last 52 weeks. The beta is 1.3, so BlackRock's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 15.66% |
| 50-Day Moving Average | 1004.57 |
| 200-Day Moving Average | 926.53 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 814.46K |
Income Statement
In the last 12 months, BlackRock had revenue of 20.41B and earned 6.37B in profits. Earnings per share was 42.46.
| Revenue | 20.41B |
| Gross Profit | 10.09B |
| Operating Income | 7.57B |
| Net Income | 6.37B |
| EBITDA | 8.12B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 42.46 |
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 | 0 |
| Total Assets | 132.82B |
| Working Capital | 25.55B |
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 | 31.34 |
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 | 39.77% |
| EBIT Margin | 37.11% |
| FCF Margin | 23.04% |
Dividends & Yields
BLK pays an annual dividend of $25.61, which amounts to a dividend yield of 2.1%.
| Dividend Per Share | $25.61 |
| Dividend Yield | 2.1% |
| Dividend Growth (YoY) | 2.16% |
| Payout Ratio | 61.02% |
| Earnings Yield | 4.4% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for BLK is $1160, which is 20.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $1160 |
| Price Target Difference | 20.2% |
| Analyst Consensus | 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 | 1.98 |
| Piotroski F-Score | 7 |