Company Valuation: BlackRock, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 110,043 139,089 106,433 120,765 158,768 180,408 180,408 -
Change - 26.4% -23.48% 13.47% 31.47% 13.63% 0% -
Enterprise Value (EV) 1 108,643 137,212 105,671 119,947 158,320 181,397 177,970 173,620
Change - 26.3% -22.99% 13.51% 31.99% 14.58% -1.89% -2.44%
P/E ratio 22.7x 24x 20.9x 22.2x 24.4x 30.3x 21.6x 18.5x
PBR 3.12x 3.68x 2.81x 3.06x 3.34x 3.76x 3.31x 3.05x
PEG - 1.2x -1.9x 2.97x 1.6x -1.9x 0.6x 1.1x
Capitalization / Revenue 6.79x 7.18x 5.95x 6.76x 7.78x 6.86x 6.47x 5.94x
EV / Revenue 6.7x 7.08x 5.91x 6.72x 7.76x 7.58x 6.38x 5.71x
EV / EBITDA 17.6x 17.4x 15.5x 17.9x 19.5x 18.8x 13.7x 12x
EV / EBIT 19.1x 18.4x 16.5x 19.1x 20.9x 20.6x 16.1x 13.9x
EV / FCF 30.6x 29.8x 23.9x 31.4x 33.7x 27.9x 20.3x 17x
FCF Yield 3.27% 3.35% 4.19% 3.19% 2.97% 3.58% 4.94% 5.87%
Dividend per Share 2 14.52 16.52 19.52 20 20.4 20.84 22.92 24.65
Rate of return 2.01% 1.8% 2.75% 2.46% 1.99% 1.95% 1.97% 2.12%
EPS 2 31.85 38.22 33.97 36.51 42.01 35.31 53.9 62.75
Distribution rate 45.6% 43.2% 57.5% 54.8% 48.6% 59% 42.5% 39.3%
Net sales 1 16,205 19,374 17,873 17,859 20,407 24,216 27,876 30,393
EBITDA 1 6,171 7,865 6,803 6,702 8,103 9,648 13,001 14,487
EBIT 1 5,695 7,450 6,385 6,275 7,574 7,045 11,082 12,452
Net income 1 4,932 5,901 5,178 5,502 6,369 5,553 8,701 10,036
Net Debt 1 -1,400 -1,877 -762 -818 -448 989.8 -2,437 -6,787
Reference price 2 721.54 915.56 708.63 811.80 1,025.11 1,163.17 1,163.17 1,163.17
Nbr of stocks (in thousands) 152,511 151,917 150,196 148,762 154,879 155,100 155,100 -
Announcement Date 1/14/21 1/14/22 1/13/23 1/12/24 1/15/25 1/15/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.24x7.58x18.8x1.79% 180B
20.81x3.65x - 2.09% 150B
16.6x6.91x - 1.65% 83.5B
32.16x15.74x28.87x3.33% 85.11B
14.35x2.05x6.4x1.21% 47.32B
5.5x5.1x4.79x2.53% 44.38B
13.58x5.36x - 2.49% 35.73B
16.83x5.31x18.19x2.13% 27.53B
12.8x2.86x - 2.91% 23.54B
Average 17.99x 6.06x 15.41x 2.24% 75.29B
Weighted average by Cap. 21.69x 6.73x 17.84x 2.13%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. BLK Stock
  4. Valuation BlackRock, Inc.