NYSE : BLK

BlackRock, Inc. — Key statistics

Financials · Asset Management · United States

Last price 1147.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 186.14B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap186.14B
Enterprise Value187.26B

Dates

MeasureValue
Earnings DateOct 14, 2026
Ex-Dividend DateSep 8, 2026

Shares

MeasureValue
Current Share Class154.60M
Shares Outstanding162.21M
Shares Change (YoY)+3.82%
Shares Change (QoQ)-0.09%
Owned by Insiders (%)1.90%
Owned by Institutions (%)80.15%
Float143.54M

Ratios

MeasureValue
PE Ratio26.09
Forward PE18.31
PS Ratio6.52
Forward PS5.84
PB Ratio3.09
P/TBV Ration/a
P/FCF Ratio52.96
P/OCF Ratio47.27
PEG Ratio1.16

Evratios

MeasureValue
EV / Earnings27.09
EV / Sales6.56
EV / EBITDA15.60
EV / EBIT17.87
EV / FCF53.28

Financialposition

MeasureValue
Current Ratio2.45
Quick Ratio1.85
Debt / Equity0.23
Debt / EBITDA1.25
Debt / FCF4.26
Interest Coverage15.51

Financialefficiency

MeasureValue
Return on Equity (ROE)12.28%
Return on Assets (ROA)3.74%
Return on Invested Capital (ROIC)12.24%
Return on Capital Employed (ROCE)5.83%
Weighted Average Cost of Capital (WACC)11.42%
Revenue Per Employee$1.09M
Profits Per Employee$263,817
Employee Count26,200
Asset Turnover0.17
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax2.29B
Effective Tax Rate23.33%

Stockprice

MeasureValue
Beta (5Y)1.42
52-Week Price Change+4.51%
50-Day Moving Average1,103.80
200-Day Moving Average1,063.65
Relative Strength Index (RSI)58.18
Average Volume (20 Days)684,282

Shortselling

MeasureValue
Short Interest2.14M
Short Previous Month2.04M
Short % of Shares Out1.32%
Short % of Float1.49%
Short Ratio (days to cover)3.66

Incomestatement

MeasureValue
Revenue28.54B
Gross Profit13.78B
Operating Income10.48B
Pretax Income9.81B
Net Income6.91B
EBITDA12.01B
EBIT10.48B
Earnings Per Share (EPS)$43.98

Balancesheet

MeasureValue
Cash & Cash Equivalents13.84B
Total Debt14.97B
Net Cash-1.13B
Net Cash Per Share-$6.94
Equity (Book Value)64.54B
Book Value Per Share371.70
Working Capital15.53B

Cashflow

MeasureValue
Operating Cash Flow3.94B
Capital Expenditures-423.00M
Depreciation & Amortization1.52B
Net Borrowing49.00M
Free Cash Flow3.52B
FCF Per Share$21.67

Margins

MeasureValue
Gross Margin48.28%
Operating Margin36.72%
Pretax Margin34.38%
Profit Margin24.22%
EBITDA Margin42.06%
EBIT Margin36.72%
FCF Margin12.88%

Dividends

MeasureValue
Dividend Per Share$22.92
Dividend Yield2.00%
Dividend Growth (YoY)8.06%
Years of Dividend Growth16
Payout Ratio52.11%
FCF Payout Ratio105.77%
Buyback Yield-3.82%
Shareholder Yield-1.82%
Earnings Yield3.83%
FCF Yield1.89%

Analystforecasts

MeasureValue
Price Target$1,358.71
Price Target Difference18.40%
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast (3Y)14.42%
EPS Growth Forecast (3Y)15.70%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside