BLK BlackRock Inc

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

Price (delayed)

$593.295

Market cap

$89.89B

P/E Ratio

14.7

Dividend/share

$17.27

EPS

$40.37

Enterprise value

$91.9B

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 34% less than its last 4 quarters average of 22.2 and 21% less than its 5-year quarterly average of 18.6
The EPS is up by 16% year-on-year and by 4.2% since the previous quarter
BLK's debt is up by 28% 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
151.5M
Market cap
$89.89B
Enterprise value
$91.9B
Valuations
Price to earnings (P/E)
14.7
Price to book (P/B)
2.41
Price to sales (P/S)
4.58
EV/EBIT
11.13
EV/EBITDA
10.41
EV/Sales
4.67
Earnings
Revenue
$19.68B
EBIT
$8.26B
EBITDA
$8.83B
Free cash flow
$4.66B
Per share
EPS
$40.37
Free cash flow per share
$30.68
Book value per share
$246.57
Revenue per share
$129.67
TBVPS
$722.08
Balance sheet
Total assets
$143.33B
Total liabilities
$104.47B
Debt
$9.27B
Equity
$37.49B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.23
Margins
EBITDA margin
44.9%
Gross margin
81.7%
Net margin
31.2%
Operating margin
39%
Efficiency
Return on assets
3.8%
Return on equity
16.6%
Return on invested capital
6.5%
Return on capital employed
N/A
Return on sales
42%
Dividend
Dividend yield
2.91%
DPS
$17.27
Payout ratio
42.8%

BLK stock price

How has the BlackRock stock price performed over time
Intraday
0.04%
1 week
-3.58%
1 month
-15.12%
1 year
-29.78%
YTD
-35.2%
QTD
-22.36%

Financial performance

How have BlackRock's revenue and profit performed over time
Revenue
$19.68B
Gross profit
$16.08B
Operating income
$7.67B
Net income
$6.14B
Gross margin
81.7%
Net margin
31.2%
The operating income has grown by 17% YoY and by 2.9% from the previous quarter
BLK's gross profit is up by 16% YoY
BLK's revenue is up by 16% year-on-year
The net income rose by 15% year-on-year and by 4% since the previous quarter

Growth

What is BlackRock's growth rate over time

Valuation

What is BlackRock stock price valuation
P/E
14.7
P/B
2.41
P/S
4.58
EV/EBIT
11.13
EV/EBITDA
10.41
EV/Sales
4.67
The stock's price to earnings (P/E) is 34% less than its last 4 quarters average of 22.2 and 21% less than its 5-year quarterly average of 18.6
The EPS is up by 16% year-on-year and by 4.2% since the previous quarter
BLK's P/B is 31% below its last 4 quarters average of 3.5 and 11% below its 5-year quarterly average of 2.7
The company's equity rose by 6% YoY
BLK's P/S is 33% below its last 4 quarters average of 6.8 and 20% below its 5-year quarterly average of 5.7
BLK's revenue is up by 16% year-on-year

Efficiency

How efficient is BlackRock business performance
BLK's return on invested capital is up by 25% year-on-year and by 8% since the previous quarter
BlackRock's ROA has increased by 19% YoY and by 9% from the previous quarter
BlackRock's return on equity has increased by 7% YoY and by 2.5% QoQ

Dividends

What is BLK's dividend history
Dividend details
DPS
$17.27
Dividend yield
2.91%
Payout ratio
42.8%
Recent dividends

Financial health

How did BlackRock financials performed over time
The total assets is 37% more than the total liabilities
The total liabilities has declined by 23% year-on-year and by 8% since the previous quarter
The total assets has contracted by 18% YoY and by 6% from the previous quarter
BLK's debt is 75% smaller than its equity
BLK's debt is up by 28% year-on-year
BlackRock's debt to equity has increased by 25% YoY

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