BlackRock Inc. (BLK)
BlackRock Statistics
Share Statistics
BlackRock has 155.02M shares outstanding. The number of shares has increased by 4.48% in one year.
| Shares Outstanding | 155.02M |
| Shares Change (YoY) | 4.48% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 79.08% |
| Shares Floating | 143.82M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.95M, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 24.15 and the forward PE ratio is 16.92. BlackRock's PEG ratio is 1.59.
| PE Ratio | 24.15 |
| Forward PE | 16.92 |
| PS Ratio | 7.54 |
| Forward PS | 4.9 |
| PB Ratio | 3.24 |
| P/FCF Ratio | 32.72 |
| PEG Ratio | 1.59 |
Enterprise Valuation
BlackRock has an Enterprise Value (EV) of 155.27B.
| EV / Sales | 7.61 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 29.5 |
| EV / FCF | 33.03 |
Financial Position
The company has a current ratio of 16.4, with a Debt / Equity ratio of 0.3.
| Current Ratio | 16.4 |
| Quick Ratio | 16.4 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.03 |
| Interest Coverage | 14.08 |
Financial Efficiency
Return on Equity is 13.41% and Return on Invested Capital is 4.34%.
| Return on Equity | 13.41% |
| Return on Assets | 4.59% |
| Return on Invested Capital | 4.34% |
| Revenue Per Employee | $887.26K |
| Profits Per Employee | $276.91K |
| Employee Count | 23,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.78B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by 21.71% in the last 52 weeks. The beta is 1.39, so BlackRock's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 21.71% |
| 50-Day Moving Average | 925.03 |
| 200-Day Moving Average | 952.76 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 943.5K |
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.
| Revenue | 20.41B |
| Gross Profit | 10.09B |
| Operating Income | 7.57B |
| Net Income | 6.37B |
| EBITDA | 8.12B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 42.45 |
Balance Sheet
The company has 12.76B in cash and 14.22B in debt, giving a net cash position of -1.46B.
| Cash & Cash Equivalents | 12.76B |
| Total Debt | 14.22B |
| Net Cash | -1.46B |
| Retained Earnings | 35.61B |
| Total Assets | 138.62B |
| Working Capital | 23.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.26B and capital expenditures -255M, giving a free cash flow of 4.7B.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -255M |
| Free Cash Flow | 4.7B |
| FCF Per Share | 31.33 |
Margins
Gross margin is 49.42%, with operating and profit margins of 37.11% and 31.21%.
| Gross Margin | 49.42% |
| Operating Margin | 37.11% |
| Pretax Margin | 40.65% |
| Profit Margin | 31.21% |
| EBITDA Margin | 39.77% |
| EBIT Margin | 37.11% |
| FCF Margin | 23.04% |
Dividends & Yields
BLK pays an annual dividend of $25.61, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $25.61 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.16% |
| Payout Ratio | 62.24% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for BLK is $1040, which is 13.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $1040 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 5, 2007. It was a backward split with a ratio of 1:1.
| Last Split Date | Jun 5, 2007 |
| Split Type | backward |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |