BlackRock, Inc stock page - price, fundamentals, dividends - iOCharts

BLK

901.65
+5.34 (0.60%)
BlackRock, Inc (NYSE, USD)
Financial Services >
Asset Management
Market cap
137.53B
Ent value
269.69B
Price/Sales
8.14
Price/Book
-
Div yield
1.83%
Div growth
10.74%
Growth years
12
FCF payout
36.66%
Trailing P/E
25.83
Forward P/E
21.15
PEG
3.37
EPS growth
8.10%
1 year return
42.02%
3 year return
29.85%
5 year return
20.52%
10 year return
19.36%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open899.32
Daily high904.32
Daily low894.83
Daily Volume404K
All-time high954.94
1y analyst estimate914.69
Beta1.18
EPS (TTM)-
Dividend per share16.52
Ex-div date3 Sep 2021
Next earnings date13 Oct 2021

Downside potential

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Downside potential data
BLKS&P500
Current price drop from All-time high-5.58%-0.56%
Highest price drop-60.75%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-12.03%-11.45%
Avg time to new high17 days12 days
Max time to new high779 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share16.52
Dividend yield1.83%
Payout frequencyQuarterly
Maximum yield4.43%
Average yield2.54%
Minimum yield1.73%
Discount to avg yield-38.62%
Upside potential-27.86%
Yield as % of max yield41.32%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.83%
Current yield distribution97.54%
Yield at 100% (Min)1.73%
Yield at 90%2.00%
Yield at 80%2.16%
Yield at 50% (Median)2.55%
Yield at 20%2.93%
Yield at 10%3.09%
Yield at 0% (Max)4.43%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share16.52
Payout frequencyQuarterly
Ex-div date3 Sep 2021
EPS (TTM)-
EPS (1y forward)42.64
EPS growth (5y)8.10%
EPS growth (5y forward)7.66%

Dividend growth

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Dividend growth data
BLKS&P500
DGR MR13.77%7.68%
DGR TTM12.90%-2.66%
DGR 3 years13.24%5.82%
DGR 5 years10.74%6.23%
DGR 10 years13.76%9.64%
DGR 15 years18.08%6.71%
Time since last change announced272 days
EPS growth (5y)8.10%
EPS growth (5y forward)7.66%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM31.25%36.66%
Average--
Forward38.74%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.83
Price to OCF29.38
Price to FCF30.30
Price to EBITDA22.33
EV to EBITDA43.79

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.14
Price to Book-
EV to Sales15.96

FINANCIALS

Per share

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Per share data
Current share count152.53M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)16.89B
Gross profit (TTM)8.58B
Operating income (TTM)6.56B
Net income (TTM)5.33B
EPS (TTM)-
EPS (1y forward)42.64

Margins

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Margins data
Gross margin (TTM)50.78%
Operating margin (TTM)38.84%
Profit margin (TTM)31.52%

Balance Sheet

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Balance Sheet data
Cash6.27B
Net receivables3.83B
Total current assets25.80B
Goodwill15.35B
Intangible assets18.52B
Property, plant and equipment671.00M
Total assets173.86B
Accounts payable2.27B
Short/Current long term debt7.23B
Total current liabilities1.20B
Total liabilities138.43B
Shareholder's equity0.00
Net tangible assets3.93B

Cash flow

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Cash flow data
Operating cash flow (TTM)4.68B
Capital expenditures (TTM)142.00M
Free cash flow (TTM)4.54B
Dividends paid (TTM)1.66B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-
COMPANY DETAILS
BLK (BlackRock, Inc) company logo
Marketcap
137.53B
Marketcap category
Large-cap
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston
Employees
16700
Investor relations
SEC filings
CEO
Laurence Fink
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 19, 2021
(Bloomberg) -- Days after China snuffed out the biggest initial public offering in history, Ant Group Co. gathered its investment bankers at a Hong Kong convention center overlooking Victoria Harbour....
October 19, 2021
Wall Street giant BlackRock announced Tuesday that it is backing a new London-based research hub which will provide asset managers with information on how the companies they invest in are addressing r...
October 19, 2021
(Bloomberg) -- New York City is getting more than $15 billion in federal pandemic relief aid to keep schools, hospitals and other essential parts of the city running. The problem is that there’s no re...
October 19, 2021
'Could you get another 5 to 8% out of the market, … maybe even 10%? I think so,' Blackrock's CIO Rick Rieder told CNBC.
October 19, 2021
NEW YORK, October 19, 2021--New research from BlackRock highlights how sustainability-oriented business catalysts and data help active investment managers identify companies better positioned to outpe...
October 19, 2021
(Bloomberg) -- Chipmaker GlobalFoundries Inc. and major shareholder Mubadala Investment Co. plan to raise as much as $2.6 billion in a U.S. initial public offering.Most Read from BloombergGoogle’s Big...
October 19, 2021
(Bloomberg) -- BlackRock Inc. said active investors have an opportunity to beat the market by digging deeper into information about the sustainability of companies.Most Read from BloombergGoogle’s Big...
October 19, 2021
TORONTO, Oct. 19, 2021 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the Octo...
October 18, 2021
BlackRock Inc, the world's biggest asset manager, has thrown its weight behind a plan to provide free in-depth data on how thousands of companies are adapting to the transition to a low-carbon economy...
October 18, 2021
According to Principles for Responsible Investment, the next five years will see “sweeping” changes to government policies in the energy, transport, and food sectors
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