BLK BlackRock Inc

Price (delayed)

$1,012

Market cap

$157.1B

P/E Ratio

25.09

Dividend/share

$21.88

EPS

$40.33

Enterprise value

$162.22B

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Relative Growth: Rel. Growth: 78
Relative Strength: Rel. Strength: 43
Relative Valuation: Rel. Valuation: 39
Relative Profitability: Rel. Profitability: 69

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
BLK's revenue is up by 22% year-on-year and by 6% since the previous quarter
The company's equity rose by 18% YoY
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 22.0 but 3.8% less than its last 4 quarters average of 27.1
The EPS is up by 13% since the previous quarter but it has declined by 3.1% year-on-year
BLK's debt is up by 5% year-on-year
BlackRock's gross margin has decreased by 5% YoY

Key stats

What are the main financial stats of BLK

BLK stock price

How has the BlackRock stock price performed over time
Intraday
-3.78%
1 week
-3.82%
1 month
-5.68%
1 year
2.61%
YTD
-5.45%
QTD
5.23%

Financial performance

How have BlackRock's revenue and profit performed over time
Revenue
$25.64B
Gross profit
$12B
Operating income
$8.33B
Net income
$6.26B
Gross margin
46.8%
Net margin
24.4%
BLK's revenue is up by 22% year-on-year and by 6% since the previous quarter
BLK's net margin is down by 19% year-on-year but it is up by 7% since the previous quarter
BLK's gross profit is up by 16% YoY and by 6% QoQ
The net income rose by 13% since the previous quarter

Price vs fundamentals

How does BLK's price correlate with its fundamentals

Growth

What is BlackRock's growth rate over time

Valuation

What is BlackRock stock price valuation
P/E
25.09
P/B
2.78
P/S
6.13
EV/EBIT
17.83
EV/EBITDA
15.35
EV/Sales
6.33
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 22.0 but 3.8% less than its last 4 quarters average of 27.1
The EPS is up by 13% since the previous quarter but it has declined by 3.1% year-on-year
The company's equity rose by 18% YoY
BLK's P/B is 3.7% below its 5-year quarterly average of 3.0 and 3.7% below its last 4 quarters average of 3.0
BLK's revenue is up by 22% year-on-year and by 6% since the previous quarter
BLK's P/S is 9% below its last 4 quarters average of 7.0 and 2% below its 5-year quarterly average of 6.5

Efficiency

How efficient is BlackRock business performance
BlackRock's return on equity has decreased by 20% YoY but it has increased by 8% QoQ
BlackRock's ROA has decreased by 17% YoY but it has increased by 8% from the previous quarter
The return on sales has declined by 17% year-on-year but it is up by 10% since the previous quarter
BLK's return on invested capital is up by 12% since the previous quarter but it is down by 10% year-on-year

Dividends

What is BLK's dividend history
DPS
$21.88
Dividend yield
2.16%
Payout ratio
54.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did BlackRock financials performed over time
The total assets is 59% more than the total liabilities
The total assets has grown by 20% YoY
The total liabilities has increased by 17% year-on-year
BLK's debt is 74% smaller than its equity
The company's equity rose by 18% YoY
BlackRock's debt to equity has decreased by 13% YoY and by 3.7% from the previous quarter

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