BLK BlackRock Inc

  1. Stocks
  2. Financial Services
  3. NYSE: BLK

Price (delayed)

$759.18

Market cap

$114.03B

P/E Ratio

20.67

Dividend/share

$19.52

EPS

$36.73

Enterprise value

$115.59B

BlackRock, Inc. is an American global investment management corporation based in New York City. Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is ...

Highlights
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 18.2 and 13% more than its last 4 quarters average of 18.3
The net income has declined by 4.7% since the previous quarter and by 4.2% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: https://www.blackrock.com/corporate
Peers: BAC AMG IVZ AB

Key stats

What are the main financial stats of BLK
Market
Shares outstanding
150.2M
Market cap
$114.03B
Enterprise value
$115.59B
Valuations
Price to earnings (P/E)
20.67
Price to book (P/B)
3.08
Price to sales (P/S)
6.13
EV/EBIT
16.06
EV/EBITDA
14.85
EV/Sales
6.2
Earnings
Revenue
$18.64B
EBIT
$7.2B
EBITDA
$7.78B
Free cash flow
$4.38B
Per share
EPS
$36.73
Free cash flow per share
$29.05
Book value per share
$246.48
Revenue per share
$123.78
TBVPS
$542.81
Balance sheet
Total assets
$115.43B
Total liabilities
$77.31B
Debt
$8.36B
Equity
$37.16B
Working capital
N/A
Liquidity
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.2
Margins
EBITDA margin
41.7%
Gross margin
81%
Net margin
29.8%
Operating margin
37.5%
Efficiency
Return on assets
4.1%
Return on equity
14.9%
Return on invested capital
7.1%
Return on capital employed
N/A
Return on sales
38.6%
Dividend
Dividend yield
2.57%
DPS
$19.52
Payout ratio
53.1%

BLK stock price

How has the BlackRock stock price performed over time
Intraday
0.04%
1 week
2.36%
1 month
7.95%
1 year
-3.65%
YTD
7.13%
QTD
7.13%

Financial performance

How have BlackRock's revenue and profit performed over time
Revenue
$18.64B
Gross profit
$15.1B
Operating income
$7B
Net income
$5.56B
Gross margin
81%
Net margin
29.8%
The operating income has contracted by 6% from the previous quarter and by 3.6% YoY
The net income has declined by 4.7% since the previous quarter and by 4.2% year-on-year
BLK's gross profit is down by 4.2% QoQ
BLK's revenue is down by 3.8% since the previous quarter

Growth

What is BlackRock's growth rate over time

Valuation

What is BlackRock stock price valuation
P/E
20.67
P/B
3.08
P/S
6.13
EV/EBIT
16.06
EV/EBITDA
14.85
EV/Sales
6.2
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 18.2 and 13% more than its last 4 quarters average of 18.3
The EPS has declined by 4.5% since the previous quarter and by 3.5% year-on-year
BLK's P/B is 14% above its 5-year quarterly average of 2.7 and 6% above its last 4 quarters average of 2.9
BLK's P/S is 9% above its last 4 quarters average of 5.6 and 8% above its 5-year quarterly average of 5.7
BLK's revenue is down by 3.8% since the previous quarter

Efficiency

How efficient is BlackRock business performance
BLK's return on invested capital is up by 27% year-on-year and by 8% since the previous quarter
BlackRock's ROA has increased by 24% YoY and by 5% from the previous quarter
The return on sales has declined by 9% year-on-year and by 2.3% since the previous quarter
BlackRock's return on equity has decreased by 8% YoY and by 5% QoQ

Dividends

What is BLK's dividend history
Dividend details
DPS
$19.52
Dividend yield
2.57%
Payout ratio
53.1%
Recent dividends

Financial health

How did BlackRock financials performed over time
The total assets is 49% more than the total liabilities
The total liabilities has declined by 41% year-on-year and by 12% since the previous quarter
The total assets has contracted by 32% YoY and by 8% from the previous quarter
BLK's debt is 77% smaller than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.