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Asset logo  BLK
BlackRock
BLK
59 / 100
S&P500
$757.44arrow_drop_down1.81%-$13.96
Key Stats
Open$798.44
Prev. Close$799.60
EPS39.33
Dividend$20.20
Next Earnings DateSep 26, 2024
Dividend Yield %2.61%
Market Cap$120.32B
PE Ratio19.95
LOWHIGH
Day Range782.01
798.44
52 Week Range596.17
845.00
Ratios
P/B Ratio2.89
Revenue$18.65B
Operating M. %36.42%
Earnings$5.50B
Earnings Growth %10.17%
EBITDA Margin %37.82%
ROE %15.17%
EPS39.33
Fundamentals
RPS$123.10
Gross Profit$14.49B
EBITDA$7.54B
Total Debt$11.63B
P/S Ratio6.1x
Enterprise to EBITDA14.31
Profit Margin32.26%
ROA3.37%
Debt/Equity Ratio0.28%
Payout Ratio50.93%
Industry average yield3.01%
Last Dividend pay dateJun 24, 2024
Dividend per share$20.20
Dividend yield forecast0.03%

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

BLKarrow_drop_down1.88%
US Financial Services Sectorarrow_drop_down2.03%
US Marketarrow_drop_down1.75%
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BLK / Market
BLK lose to the US Market which returned -1.75% over the last twenty four hours.
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BLK / Financial Services Sector
BLK exceeded the US Financial Services sector which returned -2.03% over the last twenty four hours.

BlackRock (BLK) Statistics

BlackRock Inc (BLK) is a global investment management corporation that provides a range of financial products to institutional and individual investors. As of October 2021, the company has a market capitalization of over $140 billion. The stock has been performing well, with a steady increase in value over the past few years. In terms of valuation metrics, BlackRock Inc has a price-to-earnings ratio of around 23, which is slightly lower than the industry average. The company also has a price-to-sales ratio of 3.56, indicating that the stock may be undervalued compared to its peers.

One of the key fundamental indicators for BlackRock Inc is its revenue per share. As of the latest financial reporting period, the company reported revenue of $16.2 billion, which translates to a revenue per share of $32. The company's enterprise value to EBITDA ratio is also an important metric to consider. BlackRock Inc has an EV/EBITDA ratio of 18.7, suggesting that the company's stock may be trading at a fair value. Another key metric to assess a company's financial health is its profit margin. BlackRock Inc has a profit margin of 30%, indicating that the company is generating a healthy level of profit from its operations. In terms of debt, BlackRock Inc has a total debt of $10.3 billion, which is relatively low compared to its market capitalization. This suggests that the company has a strong balance sheet and the ability to meet its debt obligations. Lastly, the company's gross profit is also a significant indicator of its financial performance. As of the latest financial reporting period, BlackRock Inc reported a gross profit of $9.2 billion, reflecting the company's ability to generate revenue and manage its costs effectively.

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Frequently Asked Questions

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How has BlackRock (BLK) stock's performance compared to its sector and the market over the past year?

Over the past year, BlackRock (BLK) has experienced a price change of . Compared to the Financial Services sector, which saw a change of 26.11%, BlackRock has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 23.36%, it has fallen short of the market average. This comparison highlights BlackRock 's performance relative to both its sector and the overall market over the last year.

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What is the PE ratio of BlackRock (BLK) stock?

The PE (Price to Earnings) ratio of BlackRock (BLK) is currently 19.92. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

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What is the EPS of BlackRock (BLK) stock?

The Earnings Per Share (EPS) for BlackRock (BLK), calculated on a diluted basis, is $39.38. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

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What is the operating margin of BlackRock (BLK) stock?

The operating margin for BlackRock (BLK) is 36.42%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

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What is the EBITDA of BlackRock (BLK) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of BlackRock (BLK) is $7.54B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

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How much debt does BlackRock (BLK) have?

BlackRock (BLK) has a total debt of $11.63B. The net debt, which accounts for cash and cash equivalents against the total debt, is $2.26B.

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