BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of PEN 557.45 billion. The enterprise value is 579.29 billion.

Market Cap	557.45B
Enterprise Value	579.29B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	155.54M
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	78.94%
Float	144.42M

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 18.19.

PE Ratio	29.84
Forward PE	18.19
PS Ratio	6.84
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	46.65
P/OCF Ratio	42.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 48.48.

EV / Earnings	31.01
EV / Sales	7.00
EV / EBITDA	16.98
EV / EBIT	19.81
EV / FCF	48.48

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio	2.04
Quick Ratio	1.46
Debt / Equity	0.24
Debt / EBITDA	1.50
Debt / FCF	4.22
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.27M
Profits Per Employee	750,257
Employee Count	24,900
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 5.64 billion in taxes.

Income Tax	5.64B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.35%
50-Day Moving Average	1,062.33
200-Day Moving Average	1,056.01
Relative Strength Index (RSI)	8.89
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, BlackRock had revenue of PEN 81.47 billion and earned 18.68 billion in profits. Earnings per share was 118.79.

Revenue	81.47B
Gross Profit	38.05B
Operating Income	28.80B
Pretax Income	25.63B
Net Income	18.68B
EBITDA	32.59B
EBIT	28.80B
Earnings Per Share (EPS)	118.79

Full Income Statement

Balance Sheet

The company has 47.96 billion in cash and 50.45 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	47.96B
Total Debt	50.45B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	207.04B
Book Value Per Share	1,212.48
Working Capital	47.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -1.26 billion, giving a free cash flow of 11.95 billion.

Operating Cash Flow	13.21B
Capital Expenditures	-1.26B
Free Cash Flow	11.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.70%, with operating and profit margins of 35.35% and 22.93%.

Gross Margin	46.70%
Operating Margin	35.35%
Pretax Margin	31.46%
Profit Margin	22.93%
EBITDA Margin	40.00%
EBIT Margin	35.35%
FCF Margin	14.67%

Dividends & Yields

This stock pays an annual dividend of 73.81, which amounts to a dividend yield of 7.13%.

Dividend Per Share	73.81
Dividend Yield	7.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.14%
Buyback Yield	-6.10%
Shareholder Yield	1.03%
Earnings Yield	3.35%
FCF Yield	2.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BlackRock has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4