- Ticker
- BLK
- Price
- 803.32
- Stock movement up
- +5.76 (0.72%)
- Company name
- BlackRock Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 120.69B
- Ent value
- 192.11B
- Price/Sales
- 6.75
- Price/Book
- 3.11
- Div yield
- 2.54%
- Div growth
- 10.72%
- Growth years
- 12
- FCF payout
- 86.34%
- Trailing P/E
- 23.31
- Forward P/E
- 20.13
- PEG
- 3.04
- EPS growth
- 2.36%
- 1 year return
- 22.45%
- 3 year return
- 0.91%
- 5 year return
- 12.70%
- 10 year return
- 9.69%
Last updated: 2024-04-08
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 20.40 |
| Dividend yield | 2.54% |
| Payout frequency | Quarterly |
| Maximum yield | 4.43% |
| Average yield | 2.65% |
| Minimum yield | 1.70% |
| Discount to avg yield | -4.44% |
| Upside potential | -4.25% |
| Yield as % of max yield | 57.26% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.54% |
| Current yield distribution | 66.83% |
| Yield at 100% (Min) | 1.70% |
| Yield at 90% | 1.93% |
| Yield at 80% | 2.28% |
| Yield at 50% (Median) | 2.71% |
| Yield at 20% | 3.01% |
| Yield at 10% | 3.14% |
| Yield at 0% (Max) | 4.43% |
Dividend per share
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Dividend per share data
| Years of growth | 12 years |
| CCC status | Dividend Contender |
| Dividend per share | 20.40 |
| Payout frequency | Quarterly |
| Ex-div date | 6 Mar 2024 |
| EPS (TTM) | 34.10 |
| EPS (1y forward) | 39.90 |
| EPS growth (5y) | 2.36% |
| EPS growth (5y forward) | 7.66% |
Dividend growth
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Dividend growth data
| BLK | S&P500 | |
| DGR MR | 2.00% | -16.32% |
| DGR TTM | 2.34% | 4.05% |
| DGR 3 years | 11.26% | 5.24% |
| DGR 5 years | 10.72% | 5.40% |
| DGR 10 years | 11.52% | 7.07% |
| DGR 15 years | 13.19% | 6.12% |
| Time since last change announced | 100 days |
| EPS growth (5y) | 2.36% |
| EPS growth (5y forward) | 7.66% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 57.74% | 86.34% |
| Average | - | - |
| Forward | 51.13% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 23.31 |
| Price to OCF | 24.35 |
| Price to FCF | 34.85 |
| Price to EBITDA | 32.95 |
| EV to EBITDA | 52.45 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.75 |
| Price to Book | 3.11 |
| EV to Sales | 10.75 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 150.24M |
| EPS (TTM) | 34.10 |
| FCF per share (TTM) | 22.81 |
Income statement
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Income statement data
| Revenue (TTM) | 17.87B |
| Gross profit (TTM) | 8.79B |
| Operating income (TTM) | 6.49B |
| Net income (TTM) | 5.18B |
| EPS (TTM) | 34.10 |
| EPS (1y forward) | 39.90 |
Margins
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Margins data
| Gross margin (TTM) | 49.16% |
| Operating margin (TTM) | 36.28% |
| Profit margin (TTM) | 28.97% |
Balance Sheet
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Balance Sheet data
| Cash | 7.42B |
| Net receivables | 3.26B |
| Total current assets | 18.15B |
| Goodwill | 15.34B |
| Intangible assets | 18.30B |
| Property, plant and equipment | 0.00 |
| Total assets | 117.63B |
| Accounts payable | 3.57B |
| Short/Current long term debt | 1.83B |
| Total current liabilities | 1.83B |
| Total liabilities | 78.84B |
| Shareholder's equity | 38.78B |
| Net tangible assets | 5.01B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 4.96B |
| Capital expenditures (TTM) | 533.00M |
| Free cash flow (TTM) | 3.46B |
| Dividends paid (TTM) | 2.99B |
Financial returns
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Financial returns data
| Return on Equity | 13.35% |
| Return on Assets | 4.40% |
| Return on Invested Capital | 10.95% |
| Cash Return on Invested Capital | 7.33% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 801.52 |
| Daily high | 807.54 |
| Daily low | 796.83 |
| Daily Volume | 760K |
| All-time high | 971.49 |
| 1y analyst estimate | 785.08 |
| Beta | 1.30 |
| EPS (TTM) | 34.10 |
| Dividend per share | 20.40 |
| Ex-div date | 6 Mar 2024 |
| Next earnings date | 12 Apr 2024 |
Downside potential
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Downside potential data
| BLK | S&P500 | |
| Current price drop from All-time high | -17.31% | -0.85% |
| Highest price drop | -60.75% | -56.47% |
| Date of highest drop | 3 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -13.40% | -11.35% |
| Avg time to new high | 19 days | 13 days |
| Max time to new high | 779 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
120.69B
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
19800
Website
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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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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