BLK BlackRock Inc

Price (delayed)

$806.40

Market cap

$123.08B

P/E Ratio

25.1

Dividend/share

$15.02

EPS

$32.13

Enterprise value

$121.68B

Sector: Financial Services
Industry: Asset Management

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 gross profit is up by 12% YoY and by 3.1% QoQ
The EPS is up by 12% year-on-year and by 6% since the previous quarter
BLK's debt is up by 47% year-on-year
The stock's price to earnings (P/E) is 40% more than its 5-year quarterly average of 17.7 and 30% more than its last 4 quarters average of 19.0

Key stats

What are the main financial stats of BLK
Market
Shares outstanding
152.63M
Market cap
$123.08B
Enterprise value
$121.68B
Valuations
Price to earnings (P/E)
25.1
Price to book (P/B)
3.49
Price to sales (P/S)
7.64
EV/EBIT
19.09
EV/EBITDA
17.76
EV/Sales
7.51
Earnings
Revenue
$16.21B
EBIT
$6.38B
EBITDA
$6.85B
Free cash flow
$3.55B
Per share
EPS
$32.13
Free cash flow per share
$23.12
Book value per share
$231.35
Revenue per share
$105.58
TBVPS
$939.27
Balance sheet
Total assets
$176.98B
Total liabilities
$139.33B
Debt
$7.26B
Equity
$35.28B
Working capital
N/A
Liquidity
Debt to equity
0.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.2
Margins
EBITDA margin
42.3%
Gross margin
82.1%
Net margin
30.4%
Operating margin
35.1%
Efficiency
Return on assets
3%
Return on equity
14.6%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
39.3%
Dividend
Dividend yield
1.86%
DPS
$15.02
Payout ratio
46.7%

BLK stock price

How has the BlackRock stock price performed over time
Intraday
1.39%
1 week
-0.62%
1 month
12.54%
1 year
71.14%
YTD
11.76%
QTD
6.96%

Financial performance

How have BlackRock's revenue and profit performed over time
Revenue
$16.21B
Gross profit
$13.31B
Operating income
$5.7B
Net income
$4.93B
Gross margin
82.1%
Net margin
30.4%
BLK's gross profit is up by 12% YoY and by 3.1% QoQ
BLK's revenue is up by 11% year-on-year and by 3.2% since the previous quarter
The net income rose by 10% year-on-year and by 5% since the previous quarter
The operating margin has declined by 8% year-on-year but it has increased by 2.3% since the previous quarter

Growth

What is BlackRock's growth rate over time

Valuation

What is BlackRock stock price valuation
P/E
25.1
P/B
3.49
P/S
7.64
EV/EBIT
19.09
EV/EBITDA
17.76
EV/Sales
7.51
The stock's price to earnings (P/E) is 40% more than its 5-year quarterly average of 17.7 and 30% more than its last 4 quarters average of 19.0
The EPS is up by 12% year-on-year and by 6% since the previous quarter
BLK's P/B is 50% above its 5-year quarterly average of 2.3 and 32% above its last 4 quarters average of 2.6
The company's equity rose by 5% YoY and by 4.2% QoQ
BLK's P/S is 42% above its 5-year quarterly average of 5.3 and 34% above its last 4 quarters average of 5.6
BLK's revenue is up by 11% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is BlackRock business performance
BlackRock's ROA has increased by 11% YoY and by 3.4% from the previous quarter
BLK's return on invested capital is up by 11% year-on-year and by 4.3% since the previous quarter
BlackRock's return on equity has increased by 5% YoY and by 3.5% QoQ
The return on sales has declined by 3.9% year-on-year but it is up by 2.9% since the previous quarter

Dividends

What is BLK's dividend history
DPS
$15.02
Dividend yield
1.86%
Payout ratio
46.7%
Recent dividends

Financial health

How did BlackRock financials performed over time
The total assets is 27% more than the total liabilities
The total liabilities has increased by 8% since the previous quarter and by 4.2% year-on-year
The total assets has grown by 7% from the previous quarter and by 5% YoY
BLK's debt is 79% smaller than its equity
BLK's debt is up by 47% year-on-year
BlackRock's debt to equity has increased by 40% YoY

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