BLK BlackRock Inc

Price (delayed)

$1,091.8

Market cap

$169.15B

P/E Ratio

26.24

Dividend/share

$20.62

EPS

$41.61

Enterprise value

$175.66B

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 company's equity rose by 21% YoY
BLK's gross profit is up by 17% YoY and by 2.6% QoQ
The stock's price to earnings (P/E) is 27% more than its 5-year quarterly average of 20.7 and 17% more than its last 4 quarters average of 22.4
BLK's debt is up by 23% year-on-year

Key stats

What are the main financial stats of BLK
Market
Shares outstanding
154.93M
Market cap
$169.15B
Enterprise value
$175.66B
Valuations
Price to earnings (P/E)
26.24
Price to book (P/B)
3.53
Price to sales (P/S)
8.08
EV/EBIT
20.29
EV/EBITDA
18.68
EV/Sales
8.38
Earnings
Revenue
$20.96B
Gross profit
$10.35B
Operating income
$7.58B
Net income
$6.31B
EBIT
$8.66B
EBITDA
$9.4B
Free cash flow
$3.97B
Per share
EPS
$41.61
EPS diluted
$41.17
Free cash flow per share
$25.59
Book value per share
$309.4
Revenue per share
$135.19
TBVPS
$592.22
Balance sheet
Total assets
$141.94B
Total liabilities
$91.75B
Debt
$14.26B
Equity
$48.04B
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.69
Margins
EBITDA margin
44.9%
Gross margin
49.4%
Net margin
30.1%
Operating margin
36.2%
Efficiency
Return on assets
4.7%
Return on equity
14.3%
Return on invested capital
9%
Return on capital employed
N/A
Return on sales
41.3%
Dividend
Dividend yield
1.89%
DPS
$20.62
Payout ratio
49.6%

BLK stock price

How has the BlackRock stock price performed over time
Intraday
-1.28%
1 week
-2.8%
1 month
3.56%
1 year
26.17%
YTD
6.51%
QTD
4.06%

Financial performance

How have BlackRock's revenue and profit performed over time
Revenue
$20.96B
Gross profit
$10.35B
Operating income
$7.58B
Net income
$6.31B
Gross margin
49.4%
Net margin
30.1%
BLK's gross profit is up by 17% YoY and by 2.6% QoQ
The operating income has grown by 16% YoY
BLK's revenue is up by 14% year-on-year and by 2.7% since the previous quarter
BLK's net margin is down by 7% year-on-year and by 3.5% 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
26.24
P/B
3.53
P/S
8.08
EV/EBIT
20.29
EV/EBITDA
18.68
EV/Sales
8.38
The stock's price to earnings (P/E) is 27% more than its 5-year quarterly average of 20.7 and 17% more than its last 4 quarters average of 22.4
The EPS is up by 4.8% year-on-year
The company's equity rose by 21% YoY
BLK's P/B is 18% above its 5-year quarterly average of 3.0 and 10% above its last 4 quarters average of 3.2
BLK's P/S is 28% above its 5-year quarterly average of 6.3 and 15% above its last 4 quarters average of 7.0
BLK's revenue is up by 14% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is BlackRock business performance
BLK's return on invested capital is up by 7% year-on-year but it is down by 2.2% since the previous quarter
BlackRock's return on equity has decreased by 6% YoY and by 5% QoQ
BlackRock's ROA has decreased by 4.1% from the previous quarter and by 2.1% YoY
The return on sales has declined by 3.1% since the previous quarter

Dividends

What is BLK's dividend history
DPS
$20.62
Dividend yield
1.89%
Payout ratio
49.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did BlackRock financials performed over time
The total assets is 55% more than the total liabilities
The total assets has grown by 14% YoY and by 2.4% from the previous quarter
The total liabilities has increased by 12% year-on-year and by 2.8% since the previous quarter
BLK's debt is 70% smaller than its equity
BLK's debt is up by 23% year-on-year
The company's equity rose by 21% YoY

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