Total Valuation
BlackRock has a market cap or net worth of €166.39B. The enterprise value is €169.72B.
Market Cap€166.39B
Enterprise Value€169.72B
Share Statistics
BlackRock has 154,869,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,869,260
Owned by Insiders1.94%
Owned by Institutions5.88%
Financial Efficiency
BlackRock’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.04
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 Ratio6.85
PB Ratio2.97
Price to FCF46.71
Price to Operating Cash Flow123.70
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 35.83.
Revenue24.22B
Gross Profit11.31B
Operating Income7.04B
Pretax Income7.62B
Net Income5.55B
EBITDA8.11B
Earnings Per Share (EPS)35.83
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -451.00M, giving a free cash flow of 985.00M billion.
Operating Cash Flow1.44B
Free Cash Flow985.00M
Free Cash Flow per Share6.36
Dividends & Yields
BlackRock pays an annual dividend of €5.132, resulting in a dividend yield of 1.92%
Dividend Per Share€5.132
Dividend Yield1.92%
Payout Ratio52.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change12.97%
50-Day Moving Average967.59
200-Day Moving Average912.67
Relative Strength Index (RSI)63.96
Average Volume (3m)212.00
Important Dates
BlackRock upcoming earnings date is Jan 21, 2027, Before Open (Confirmed).
Last Earnings DateOct 14, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
BlackRock as a current ratio of 15.76, with Debt / Equity ratio of 0.00%
Current Ratio15.76
Quick Ratio15.76
Debt to Market Cap0.08
Net Debt to EBITDA0.44
Interest Coverage Ratio9.98
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 20.89, with an EV/FCF ratio of 47.70.
EV to Sales7.00
EV to EBITDA20.89
EV to Free Cash Flow47.70
EV to Operating Cash Flow43.15
Balance Sheet
BlackRock has €13.84B in cash and marketable securities with €0.00 in debt, giving a net cash position of €13.84B billion.
Cash & Marketable Securities€13.84B
Total Debt€0.00
Net Cash€13.84B
Net Cash Per Share€89.39
Tangible Book Value Per Share-€11.03
Margins
Gross margin is 65.03%, with operating margin of 29.08%, and net profit margin of 22.93%.
Gross Margin65.03%
Operating Margin29.08%
Pretax Margin31.46%
Net Profit Margin22.93%
EBITDA Margin33.49%
EBIT Margin28.84%
Analyst Forecast
The average price target for BlackRock is €1,218.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1,218.45
Price Target Upside19.57% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast18.42%
EPS Growth Forecast7.29%