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Last Update: 2024-12-27 15:21:25
BlackRock Inc. ( BLK ) https://www.blackrock.com
1053.07USD
Sector:
Financial Services
Industry:
Asset Management
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BLK
31.96%
SPY
32.66%
BLK
24.48%
SPY
108.59%
BLK
148.04%
SPY
302.52%
BLK
350.58%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
157539.86
157182.29
0.29
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
25.94
7.82
3.62
3.79
1.93
19.80
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
37.33
82.10
38.50
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.2144
4.94
6.30
1.33
Other Earnings and Cash Flow Stats:
BlackRock Inc. ( BLK ) Net Income TTM ($MM) is 6074.00
BlackRock Inc. ( BLK ) Operating Income TTM ($MM) is 7408.00
BlackRock Inc. ( BLK ) Owners' Earnings Annual ($MM) is 3836.65
BlackRock Inc. ( BLK ) Current Price to Owners' Earnings ratio is 31.95
BlackRock Inc. ( BLK ) EBITDA TTM ($MM) is 7846.00
BlackRock Inc. ( BLK ) EBITDA Margin is 38.50%
Capital Allocation:
BlackRock Inc. ( BLK ) has paid 20.40 dividends per share and bought back 0.90514300000001 million shares in the past 12 months
BlackRock Inc. ( BLK ) has increased its debt by 2055.0 million USD in the last 12 months
Capital Structure:
BlackRock Inc. ( BLK ) Interest-bearing Debt ($MM) as of last quarter is 13499
BlackRock Inc. ( BLK ) Annual Working Capital Investments ($MM) are -269
BlackRock Inc. ( BLK ) Book Value ($MM) as of last quarter is 43624
BlackRock Inc. ( BLK ) Debt/Capital as of last quarter is 33%
Other Balance Sheet Stats:
BlackRock Inc. ( BLK ) has 14037 million in cash on hand as of last quarter
BlackRock Inc. ( BLK ) has 1351 million of liabilities due within 12 months, and long term debt 9857 as of last quarter
BlackRock Inc. ( BLK ) has 149 common shares outstanding as of last quarter
BlackRock Inc. ( BLK ) has 0 million USD of preferred stock value
Academic Scores:
BlackRock Inc. ( BLK ) Altman Z-Score is 1.94 as of last quarter
BlackRock Inc. ( BLK ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
BlackRock Inc. ( BLK ) largest shareholder is owning shares at 0.00 ($MM) value
Wiedman Mark(an insider) Sold 12000 shares of BlackRock Inc. ( BLK ) for the amount of $10800000.00 on 2024-08-30
0.85% of BlackRock Inc. ( BLK ) is held by insiders, and 81.01% is held by institutions
BlackRock Inc. ( BLK ) went public on 1999-10-01
Other BlackRock Inc. ( BLK ) financial metrics:
FCF:4444.00
Unlevered Free Cash Flow:3098.00
EPS:43.61
Operating Margin:37.33
Gross Profit Margin:82.10
Div. Payout Ratio%:50.24
Div. Growth YoY%:2.62
Equity Return%:15.84
Beta:1.33
Buffet's Owners Earnings:3836.65
Price to Owner's Earnings:31.95
About BlackRock Inc. ( BLK ) :
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston
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