Stock BLK BLACKROCK, INC.
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Financials BlackRock, Inc.

Equities

BLK

US09247X1019

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
762.9 USD +0.69% Intraday chart for BlackRock, Inc. +1.72% -6.03%
Apr. 26 News Highlights : Top Financial Services News of the Day - Friday at 4 PM ET DJ
Apr. 26 Bluebell Capital Sends Letter BlackRock CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 78,006 110,043 139,089 106,433 120,765 113,486 - -
Enterprise Value (EV) 1 78,263 108,643 137,212 105,671 119,947 111,129 109,252 107,392
P/E ratio 17.7 x 22.7 x 24 x 20.9 x 22.2 x 18.5 x 16.8 x 15.6 x
Yield 2.63% 2.01% 1.8% 2.75% 2.46% 2.68% 2.9% 3.05%
Capitalization / Revenue 5.37 x 6.79 x 7.18 x 5.95 x 6.76 x 5.61 x 5.04 x 4.75 x
EV / Revenue 5.38 x 6.7 x 7.08 x 5.91 x 6.72 x 5.5 x 4.85 x 4.49 x
EV / EBITDA 13.1 x 17.6 x 17.4 x 15.5 x 17.9 x 13.6 x 11.6 x 11.4 x
EV / FCF 29.8 x 30.6 x 29.8 x 23.9 x 31.4 x 17.2 x 14.5 x 13.7 x
FCF Yield 3.36% 3.27% 3.35% 4.19% 3.19% 5.82% 6.9% 7.3%
Price to Book 2.33 x 3.12 x 3.68 x 2.81 x 3.06 x 2.82 x 2.58 x 2.38 x
Nbr of stocks (in thousands) 155,173 152,511 151,917 150,196 148,762 148,760 - -
Reference price 2 502.7 721.5 915.6 708.6 811.8 762.9 762.9 762.9
Announcement Date 1/15/20 1/14/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,539 16,205 19,374 17,873 17,859 20,222 22,515 23,892
EBITDA 1 5,956 6,171 7,865 6,803 6,702 8,196 9,453 9,440
EBIT 1 5,551 5,695 7,450 6,385 6,275 7,667 8,908 9,483
Operating Margin 38.18% 35.14% 38.45% 35.72% 35.14% 37.91% 39.56% 39.69%
Earnings before Tax (EBT) 1 5,787 6,524 8,173 6,290 7,155 8,102 9,078 9,403
Net income 1 4,476 4,932 5,901 5,178 5,502 6,280 6,934 7,217
Net margin 30.79% 30.44% 30.46% 28.97% 30.81% 31.05% 30.8% 30.21%
EPS 2 28.43 31.85 38.22 33.97 36.51 41.27 45.44 48.86
Free Cash Flow 1 2,630 3,549 4,603 4,423 3,821 6,470 7,538 7,839
FCF margin 18.09% 21.9% 23.76% 24.75% 21.4% 31.99% 33.48% 32.81%
FCF Conversion (EBITDA) 44.16% 57.51% 58.53% 65.02% 57.01% 78.94% 79.74% 83.04%
FCF Conversion (Net income) 58.76% 71.96% 78% 85.42% 69.45% 103.03% 108.7% 108.61%
Dividend per Share 2 13.20 14.52 16.52 19.52 20.00 20.43 22.16 23.30
Announcement Date 1/15/20 1/14/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,050 5,106 4,699 4,526 4,311 4,337 4,243 4,463 4,522 4,631 4,728 4,843 5,087 5,464 5,256
EBITDA 1 2,042 2,149 1,864 1,767 1,635 1,537 1,544 1,717 1,750 1,696 1,862 2,006 2,140 2,376 2,418
EBIT 1 1,935 2,039 1,764 1,668 1,526 1,427 1,438 1,615 1,637 1,585 1,693 1,807 1,899 2,166 1,954
Operating Margin 38.32% 39.93% 37.54% 36.85% 35.4% 32.9% 33.89% 36.19% 36.2% 34.23% 35.81% 37.3% 37.33% 39.64% 37.17%
Earnings before Tax (EBT) 1 2,271 2,110 1,626 1,321 1,691 1,652 1,554 1,866 1,808 1,927 1,913 1,946 2,039 2,265 1,994
Net income 1 1,681 1,643 1,436 1,077 1,406 1,259 1,157 1,366 1,604 1,375 1,573 1,418 1,567 1,752 1,570
Net margin 33.29% 32.18% 30.56% 23.8% 32.61% 29.03% 27.27% 30.61% 35.47% 29.69% 33.27% 29.27% 30.8% 32.07% 29.88%
EPS 2 10.89 10.63 9.350 7.060 9.250 8.290 7.640 9.060 10.66 9.150 10.48 9.554 9.972 11.05 10.23
Dividend per Share 2 4.130 4.130 4.880 4.880 4.880 4.880 5.000 5.000 5.000 5.000 5.100 5.100 5.100 5.100 5.475
Announcement Date 10/13/21 1/14/22 4/13/22 7/15/22 10/13/22 1/13/23 4/14/23 7/14/23 10/13/23 1/12/24 4/12/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 257 - - - - - - -
Net Cash position 1 - 1,400 1,877 762 818 2,357 4,234 6,094
Leverage (Debt/EBITDA) 0.0431 x - - - - - - -
Free Cash Flow 1 2,630 3,549 4,603 4,423 3,821 6,470 7,538 7,839
ROE (net income / shareholders' equity) 13.6% 15.2% 16.6% 14.3% 14.8% 15.7% 16.8% 17.4%
ROA (Net income/ Total Assets) 2.73% 3.03% 3.67% 3.99% 4.73% 5.09% 5.59% 5.1%
Assets 1 163,806 162,738 160,781 129,797 116,400 123,394 124,140 141,519
Book Value Per Share 2 216.0 231.0 249.0 252.0 265.0 271.0 295.0 321.0
Cash Flow per Share 2 18.30 24.20 32.00 32.50 27.60 45.10 51.00 52.80
Capex 1 254 194 341 533 344 266 465 299
Capex / Sales 1.75% 1.2% 1.76% 2.98% 1.93% 1.31% 2.07% 1.25%
Announcement Date 1/15/20 1/14/21 1/14/22 1/13/23 1/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BlackRock, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
762.9 USD
Average target price
912.6 USD
Spread / Average Target
+19.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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  4. Financials BlackRock, Inc.