BLK BlackRock Inc

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

Price (delayed)

$591.3

Market cap

$89.15B

P/E Ratio

15.38

Dividend/share

$18.77

EPS

$38.45

Enterprise value

$91.12B

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 26% less than its last 4 quarters average of 20.1 and 19% less than its 5-year quarterly average of 18.3
BLK's revenue is up by 7% year-on-year
BLK's debt is up by 30% year-on-year but it is down by 9% since the previous quarter
The EPS is up by 7% year-on-year but it has declined by 4.8% since the previous quarter
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
150.77M
Market cap
$89.15B
Enterprise value
$91.12B
Valuations
Price to earnings (P/E)
15.38
Price to book (P/B)
2.42
Price to sales (P/S)
4.62
EV/EBIT
11.9
EV/EBITDA
11.06
EV/Sales
4.7
Earnings
Revenue
$19.38B
EBIT
$7.66B
EBITDA
$8.24B
Free cash flow
$4.49B
Per share
EPS
$38.45
Free cash flow per share
$29.66
Book value per share
$244.81
Revenue per share
$128.1
TBVPS
$609.7
Balance sheet
Total assets
$125.97B
Total liabilities
$87.66B
Debt
$8.45B
Equity
$37.09B
Working capital
N/A
Liquidity
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.24
Margins
EBITDA margin
42.5%
Gross margin
81.3%
Net margin
30.1%
Operating margin
38.2%
Efficiency
Return on assets
3.9%
Return on equity
15.7%
Return on invested capital
6.6%
Return on capital employed
N/A
Return on sales
39.5%
Dividend
Dividend yield
3.17%
DPS
$18.77
Payout ratio
48.8%

BLK stock price

How has the BlackRock stock price performed over time
Intraday
3.24%
1 week
2.19%
1 month
-10.14%
1 year
-28.38%
YTD
-35.42%
QTD
7.45%

Financial performance

How have BlackRock's revenue and profit performed over time
Revenue
$19.38B
Gross profit
$15.76B
Operating income
$7.41B
Net income
$5.84B
Gross margin
81.3%
Net margin
30.1%
BLK's revenue is up by 7% year-on-year
BLK's gross profit is up by 6% YoY but it is down by 2% QoQ
The net income rose by 6% year-on-year but it has declined by 4.9% since the previous quarter
The operating income has grown by 4.6% YoY but it has contracted by 3.4% from the previous quarter

Growth

What is BlackRock's growth rate over time

Valuation

What is BlackRock stock price valuation
P/E
15.38
P/B
2.42
P/S
4.62
EV/EBIT
11.9
EV/EBITDA
11.06
EV/Sales
4.7
The stock's price to earnings (P/E) is 26% less than its last 4 quarters average of 20.1 and 19% less than its 5-year quarterly average of 18.3
The EPS is up by 7% year-on-year but it has declined by 4.8% since the previous quarter
BLK's P/B is 27% below its last 4 quarters average of 3.2 and 13% below its 5-year quarterly average of 2.7
The company's equity rose by 2.9% YoY
BLK's P/S is 28% below its last 4 quarters average of 6.2 and 22% below its 5-year quarterly average of 5.7
BLK's revenue is up by 7% year-on-year

Efficiency

How efficient is BlackRock business performance
BLK's return on invested capital is up by 22% year-on-year
BlackRock's ROA has increased by 22% YoY and by 2.6% from the previous quarter
The return on sales has declined by 6% since the previous quarter and by 6% year-on-year
BlackRock's return on equity has decreased by 5% QoQ

Dividends

What is BLK's dividend history
Dividend details
DPS
$18.77
Dividend yield
3.17%
Payout ratio
48.8%
Recent dividends

Financial health

How did BlackRock financials performed over time
The total assets is 44% more than the total liabilities
The total liabilities has declined by 37% year-on-year and by 16% since the previous quarter
The total assets has contracted by 29% YoY and by 12% from the previous quarter
BLK's debt is 77% smaller than its equity
BLK's debt is up by 30% year-on-year but it is down by 9% since the previous quarter
BlackRock's debt to equity has increased by 28% YoY but it has decreased by 8% from the previous quarter

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