BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of CAD 227.85 billion. The enterprise value is 236.62 billion.

Market Cap	227.85B
Enterprise Value	236.62B

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	n/a
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 29.93 and the forward PE ratio is 18.52.

PE Ratio	29.93
Forward PE	18.52
PS Ratio	6.86
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	46.78
P/OCF Ratio	42.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 48.58.

EV / Earnings	31.08
EV / Sales	7.13
EV / EBITDA	17.28
EV / EBIT	20.16
EV / FCF	48.58

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	1.33M
Profits Per Employee	305,776
Employee Count	24,600
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.98%
50-Day Moving Average	28.24
200-Day Moving Average	28.17
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	3,900

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 CAD 33.20 billion and earned 7.61 billion in profits. Earnings per share was 48.41.

Revenue	33.20B
Gross Profit	15.51B
Operating Income	11.74B
Pretax Income	10.45B
Net Income	7.61B
EBITDA	13.28B
EBIT	11.74B
Earnings Per Share (EPS)	48.41

Full Income Statement

Balance Sheet

The company has 19.55 billion in cash and 20.56 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	19.55B
Total Debt	20.56B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	84.38B
Book Value Per Share	494.16
Working Capital	19.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -514.17 million, giving a free cash flow of 4.87 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-514.17M
Free Cash Flow	4.87B
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 0.54, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.54
Dividend Yield	1.97%
Dividend Growth (YoY)	-0.67%
Years of Dividend Growth	n/a
Payout Ratio	1.12%
Buyback Yield	-6.10%
Shareholder Yield	-4.13%
Earnings Yield	3.34%
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