BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of EUR 128.13 billion. The enterprise value is 133.65 billion.

Market Cap	128.13B
Enterprise Value	133.65B

Important Dates

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

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Mar 6, 2026

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 (%)	78.99%
Float	144.42M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 16.56.

PE Ratio	27.09
Forward PE	16.56
PS Ratio	6.21
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	42.35
P/OCF Ratio	38.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 44.18.

EV / Earnings	28.26
EV / Sales	6.40
EV / EBITDA	15.52
EV / EBIT	18.11
EV / FCF	44.18

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	828,304
Profits Per Employee	189,939
Employee Count	24,900
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.50%
50-Day Moving Average	926.04
200-Day Moving Average	930.88
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	1

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)	2.00

Income Statement

In the last 12 months, BlackRock had revenue of EUR 20.62 billion and earned 4.73 billion in profits. Earnings per share was 30.07.

Revenue	20.62B
Gross Profit	9.63B
Operating Income	7.29B
Pretax Income	6.49B
Net Income	4.73B
EBITDA	8.25B
EBIT	7.29B
Earnings Per Share (EPS)	30.07

Full Income Statement

Balance Sheet

The company has 12.14 billion in cash and 12.77 billion in debt, giving a net cash position of -629.41 million.

Cash & Cash Equivalents	12.14B
Total Debt	12.77B
Net Cash	-629.41M
Net Cash Per Share	n/a
Equity (Book Value)	52.42B
Book Value Per Share	306.96
Working Capital	12.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -319.39 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-319.39M
Free Cash Flow	3.03B
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 18.46, which amounts to a dividend yield of 2.05%.

Dividend Per Share	18.46
Dividend Yield	2.05%
Dividend Growth (YoY)	-7.03%
Years of Dividend Growth	n/a
Payout Ratio	60.27%
Buyback Yield	-6.10%
Shareholder Yield	-4.05%
Earnings Yield	3.69%
FCF Yield	2.36%

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