BlackRock Inc. (BLK)
BlackRock Statistics
Share Statistics
BlackRock has 154.93M shares outstanding. The number of shares has increased by 4.48% in one year.
| 154.93M |
| 4.48% |
| 0.24% |
| 79.55% |
| 143.7M |
| 78 |
| 0.01% |
Short Selling Information
The latest short interest is 1.69M, so 1.09% of the outstanding shares have been sold short.
| 1.69M |
| 1.09% |
| 1.11% |
| 2.79 |
Valuation Ratios
The PE ratio is 24.15 and the forward PE ratio is 19.6. BlackRock's PEG ratio is 1.59.
| 24.15 |
| 19.6 |
| 7.54 |
| 5.4 |
| 3.24 |
| 32.72 |
| 1.59 |
Enterprise Valuation
BlackRock has an Enterprise Value (EV) of 155.27B.
| 7.61 |
| 19.13 |
| 31.33 |
| 33.03 |
Financial Position
The company has a current ratio of 16.4, with a Debt / Equity ratio of 0.3.
| 16.4 |
| 16.4 |
| 0.3 |
| 1.75 |
| 3.03 |
| 14.08 |
Financial Efficiency
Return on Equity is 13.41% and Return on Invested Capital is 4.34%.
| 13.41% |
| 4.59% |
| 4.34% |
| $902,964.6 |
| $281,814.16 |
| 22,600 |
| 0.15 |
| n/a |
Taxes
| 1.78B |
| 21.49% |
Stock Price Statistics
The stock price has increased by 26.29% in the last 52 weeks. The beta is 1.42, so BlackRock's price volatility has been higher than the market average.
| 1.42 |
| 26.29% |
| 933.57 |
| 970.42 |
| 50.67 |
| 807,801 |
Income Statement
In the last 12 months, BlackRock had revenue of 20.41B and earned 6.37B in profits. Earnings per share was 42.45.
| 20.41B |
| 10.09B |
| 7.57B |
| 6.37B |
| 8.12B |
| 7.68B |
| 42.45 |
Balance Sheet
The company has 12.76B in cash and 14.22B in debt, giving a net cash position of -1.46B.
| 12.76B |
| 14.22B |
| -1.46B |
| 35.61B |
| 141.94B |
| 18.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.96B and capital expenditures -255M, giving a free cash flow of 4.7B.
| 4.96B |
| -255M |
| 4.7B |
| 31.33 |
Margins
Gross margin is 49.42%, with operating and profit margins of 37.11% and 31.21%.
| 49.42% |
| 37.11% |
| 40.65% |
| 31.21% |
| 39.77% |
| 37.11% |
| 23.04% |
Dividends & Yields
BLK pays an annual dividend of $25.72, which amounts to a dividend yield of 2.09%.
| $25.72 |
| 2.09% |
| 2.16% |
| 62.52% |
| 4.14% |
| 3.06% |
Analyst Forecast
The average price target for BLK is $1100, which is 13.2% higher than the current price. The consensus rating is "Buy".
| $1100 |
| 13.2% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $243.24 |
| -74.96% |
| 549.84 |
| -43.41% |
Stock Splits
The last stock split was on Jun 5, 2007. It was a backward split with a ratio of 1:1.
| Jun 5, 2007 |
| backward |
| 1:1 |
Scores
| 1.85 |
| 5 |