Total Valuation
BlackRock has a market cap or net worth of CHF143.40B. The enterprise value is CHF169.72K.
Market CapCHF143.40B
Enterprise ValueCHF169.72K
Share Statistics
BlackRock has 154,995,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,995,390
Owned by Insiders1.94%
Owned by Institutions7.99%
Financial Efficiency
BlackRock’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee972.53K
Profits Per Employee238.63K
Employee Count24,900
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BlackRock is 25.7. BlackRock’s PEG ratio is -1.92.
PE Ratio25.7
PS Ratio6.86
PB Ratio2.97
Price to Fair Value2.97
Price to FCF46.74
Price to Operating Cash Flow61.88
PEG Ratio-1.92
Income Statement
In the last 12 months, BlackRock had revenue of 24.22B and earned 5.55B in profits. Earnings per share was 35.84.
Revenue24.22B
Gross Profit11.31B
Operating Income7.91B
Pretax Income7.62B
Net Income5.55B
EBITDA9.36B
Earnings Per Share (EPS)35.84
Cash Flow
In the last 12 months, operating cash flow was 2.85B and capital expenditures -529.00M, giving a free cash flow of 2.32B billion.
Operating Cash Flow2.85B
Free Cash Flow2.32B
Free Cash Flow per Share14.97
Dividends & Yields
BlackRock pays an annual dividend of CHF3.783, resulting in a dividend yield of 1.99%
Dividend Per ShareCHF3.783
Dividend Yield1.99%
Payout Ratio33.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average513.00
200-Day Moving Average513.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
BlackRock upcoming earnings date is Oct 9, 2026, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
BlackRock as a current ratio of 15.76, with Debt / Equity ratio of 25.98%
Current Ratio15.76
Quick Ratio15.76
Debt to Market Cap0.08
Net Debt to EBITDA0.38
Interest Coverage Ratio11.20
Taxes
In the past 12 months, BlackRock has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.22
Enterprise Valuation
BlackRock EV to EBITDA ratio is 18.11, with an EV/FCF ratio of 47.73.
EV to Sales7.00
EV to EBITDA18.11
EV to Free Cash Flow47.73
EV to Operating Cash Flow43.17
Balance Sheet
BlackRock has CHF25.64B in cash and marketable securities with CHF14.97B in debt, giving a net cash position of CHF10.67B billion.
Cash & Marketable SecuritiesCHF25.64B
Total DebtCHF14.97B
Net CashCHF10.67B
Net Cash Per ShareCHF68.83
Tangible Book Value Per Share-CHF11.02
Margins
Gross margin is 55.73%, with operating margin of 32.66%, and net profit margin of 22.93%.
Gross Margin55.73%
Operating Margin32.66%
Pretax Margin31.46%
Net Profit Margin22.93%
EBITDA Margin38.65%
EBIT Margin34.00%
Analyst Forecast
The average price target for BlackRock is CHF1,064.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,064.96
Price Target Upside107.60% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast12.62%
EPS Growth Forecast-7.47%