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

Ticker
BLK

Price
593.08
Stock movement up
+1.22 (0.21%)
Company name
BlackRock Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
90.10B
Ent value
187.30B
Price/Sales
4.58
Price/Book
-
Div yield
3.29%
Div growth
12.52%
Growth years
12
FCF payout
36.10%
Trailing P/E
14.68
Forward P/E
13.40
PEG
1.92
EPS growth
8.10%
1 year return
-29.80%
3 year return
10.33%
5 year return
8.83%
10 year return
12.86%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share19.52
Dividend yield3.29%
Payout frequencyQuarterly
Maximum yield4.43%
Average yield2.52%
Minimum yield1.70%
Discount to avg yield23.50%
Upside potential30.71%
Yield as % of max yield74.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.29%
Current yield distribution3.65%
Yield at 100% (Min)1.70%
Yield at 90%1.93%
Yield at 80%2.13%
Yield at 50% (Median)2.47%
Yield at 20%2.96%
Yield at 10%3.11%
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 share19.52
Payout frequencyQuarterly
Ex-div date4 Mar 2022
EPS (TTM)-
EPS (1y forward)44.27
EPS growth (5y)8.10%
EPS growth (5y forward)7.66%

Dividend growth

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Dividend growth data
BLKS&P500
DGR MR18.16%-16.52%
DGR TTM14.98%4.37%
DGR 3 years11.18%3.88%
DGR 5 years12.52%4.73%
DGR 10 years11.63%8.30%
DGR 15 years16.46%5.82%
Time since last change announced126 days
EPS growth (5y)8.10%
EPS growth (5y forward)7.66%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM30.73%36.10%
Average--
Forward44.09%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.68
Price to OCF16.33
Price to FCF17.25
Price to EBITDA13.21
EV to EBITDA27.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.58
Price to Book-
EV to Sales9.52

FINANCIALS

Per share

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Per share data
Current share count151.92M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)19.68B
Gross profit (TTM)11.45B
Operating income (TTM)7.67B
Net income (TTM)6.14B
EPS (TTM)-
EPS (1y forward)44.27

Margins

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Margins data
Gross margin (TTM)58.20%
Operating margin (TTM)38.98%
Profit margin (TTM)31.20%

Balance Sheet

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Balance Sheet data
Cash7.26B
Net receivables3.80B
Total current assets18.68B
Goodwill15.35B
Intangible assets18.41B
Property, plant and equipment0.00
Total assets143.33B
Accounts payable2.56B
Short/Current long term debt1.84B
Total current liabilities1.84B
Total liabilities104.47B
Shareholder's equity0.00
Net tangible assets3.89B

Cash flow

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Cash flow data
Operating cash flow (TTM)5.52B
Capital expenditures (TTM)293.00M
Free cash flow (TTM)5.22B
Dividends paid (TTM)1.89B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open585.50
Daily high599.37
Daily low582.58
Daily Volume1.14M
All-time high971.49
1y analyst estimate848.90
Beta1.23
EPS (TTM)-
Dividend per share19.52
Ex-div date4 Mar 2022
Next earnings date12 Jul 2022

Downside potential

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Downside potential data
BLKS&P500
Current price drop from All-time high-38.95%-18.47%
Highest price drop-60.75%-56.47%
Date of highest drop3 Mar 20099 Mar 2009
Avg drop from high-12.16%-11.34%
Avg time to new high18 days12 days
Max time to new high779 days1805 days
COMPANY DETAILS
BLK (BlackRock Inc) company logo
Marketcap
90.10B
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
18400
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
In the latest trading session, BlackRock (BLK) closed at $593.08, marking a +0.21% move from the previous day.
May 19, 2022
BlackRock Inc, JPMorgan Chase & Co and other top financial firms have told a Texas official they are not boycotting energy companies, responding to a request for information that could determine if th...
May 19, 2022
A group of Republican senators is looking to curtail the power big asset managers like BlackRock and Vanguard have over public companies.
May 18, 2022
Exchange-traded funds investing in bonds are expected to nearly triple their assets under management to $5 trillion by 2030, according to BlackRock.
May 18, 2022
As corporate leaders and government officials fly into Davos for the World Economic Forum next week, climate will be one of the issues near the top of the agenda. Among the executives concerned with ...
May 18, 2022
Baron Funds, an asset management firm, published its “Baron Durable Advantage Fund” first quarter 2022 investor letter – a copy of which can be downloaded here. Baron Durable Advantage Fund (the “Fund...
May 18, 2022
NEW YORK, May 18, 2022--Despite the most challenging fixed income market in decades, BlackRock projects that global bond exchange-traded funds (ETFs) assets under management (AUM) will triple to $5 tr...
May 18, 2022
In this article, we discuss 10 best stocks to consider for retirement. If you want to see more dividend stocks in this selection, click Living Off Dividends in Retirement: 5 Best Stocks To Consider. T...
May 17, 2022
In this article, we discuss the top 10 stock picks from BlackRock’s Q1 2022 portfolio. If you want to skip our analysis of the firm’s performance, go directly to BlackRock’s Latest Portfolio 2022: Top...
May 17, 2022
TORONTO, May 17, 2022 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the May 2...
May 17, 2022
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