BlackRock Statistics
Share Statistics
BlackRock has 154.93M
shares outstanding. The number of shares has increased by 4.48%
in one year.
Shares Outstanding | 154.93M |
Shares Change (YoY) | 4.48% |
Shares Change (QoQ) | 0.24% |
Owned by Institutions (%) | 79.47% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.7M, so 1.1% of the outstanding
shares have been sold short.
Short Interest | 1.7M |
Short % of Shares Out | 1.1% |
Short % of Float | 1.12% |
Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 24.15 and the forward
PE ratio is 19.24.
BlackRock's PEG ratio is
1.59.
PE Ratio | 24.15 |
Forward PE | 19.24 |
PS Ratio | 7.54 |
Forward PS | 5.4 |
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 | 19.13 |
EV / EBIT | 31.33 |
EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 16.4,
with a Debt / Equity ratio of 0.3.
Current Ratio | 16.4 |
Quick Ratio | 16.4 |
Debt / Equity | 0.3 |
Debt / EBITDA | 1.75 |
Debt / FCF | 3.03 |
Interest Coverage | 14.08 |
Financial Efficiency
Return on Equity is 13.41% and Return on Invested Capital is 4.34%.
Return on Equity | 13.41% |
Return on Assets | 4.59% |
Return on Invested Capital | 4.34% |
Revenue Per Employee | $902,964.6 |
Profits Per Employee | $281,814.16 |
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 23.18% 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 | 23.18% |
50-Day Moving Average | 925.85 |
200-Day Moving Average | 961.95 |
Relative Strength Index (RSI) | 56 |
Average Volume (20 Days) | 876,604 |
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 | 8.12B |
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 | 141.94B |
Working Capital | 18.39B |
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 | 39.77% |
EBIT Margin | 37.11% |
FCF Margin | 23.04% |
Dividends & Yields
BLK pays an annual dividend of $25.72,
which amounts to a dividend yield of 2.14%.
Dividend Per Share | $25.72 |
Dividend Yield | 2.14% |
Dividend Growth (YoY) | 2.16% |
Payout Ratio | 62.5% |
Earnings Yield | 4.14% |
FCF Yield | 3.06% |
Dividend Details Analyst Forecast
The average price target for BLK is $1040,
which is 8% higher than the current price. The consensus rating is "Buy".
Price Target | $1040 |
Price Target Difference | 8% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Stock Forecasts 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 | 1.86 |
Piotroski F-Score | 5 |