BLK – BlackRock, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

BlackRock, Inc.

Financial Services
Asset Management
391.82
13.84
3.66%
593.26
361.77
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)34.96
EPS Estimate Currrent Qtr6.84
Book Value Per Share204.28
Market Cap 62 Billion
PE Ratio 10.9
Dividend Yield3.2841067

Stock Yield

Stock Return 7 Days7.31%
Stock Return 15 Days2.64%
Stock Return 30 Days -10.73%
Stock Return 3 Months-18.65%
Stock Return One Year-23.32%
Stock Return 3 Years-22.42%

Stock Technical Analysis

Relative Strengh Index (14)42.84
Average True Range (14)11.82
Momentum (14)-12.09
Simple Moving Average (14) -12.09
Time Series Forecast (14)379.93
Time Series Forecast (30) 414.29

Stock News

NewsSourcePublished
[$$] Where ETFs Are Headed in 2019Yahoo Finance01/07/2019 03:08
How BlackRock, Vanguard Will Thrive in 2019Yahoo Finance01/06/2019 14:28
Latin America stockpicker at BlackRock is leaving companyYahoo Finance01/03/2019 01:12
BlackRock to Report Fourth Quarter 2018 Earnings on January 16thYahoo Finance01/02/2019 16:00
Trump, Putin, Xi top Worth’s Power 100 list for 2018Seeking Alpha01/02/2019 10:46
After a rough year, asset managers’ prospects for 2019 not much brighterSeeking Alpha01/02/2019 10:22
The Jury Is Still Out on Factor TimingYahoo Finance01/02/2019 12:00
BlackRock: ETF flows ‘really strong’ in 2018, despite vol…Yahoo Finance01/02/2019 07:49
[$$] The Money Managers to Watch in 2019Yahoo Finance01/02/2019 00:46
BlackRock: This Finance Legend Trades At An Unusually Compelling ValuationSeeking Alpha12/31/2018 09:38
BlackRock® Canada Announces Final December Cash Distributions for the iShares® Premium Money Market ETFYahoo Finance12/28/2018 22:15
BlackRock® Canada Announces Final Annual Reinvested Capital Gains Distributions for the iShares® ETFsYahoo Finance12/28/2018 22:00
Investors Should Think About What Happens If They Live to a Ripe Old AgeYahoo Finance12/28/2018 20:06
BlackRock® Canada Announces Final December Cash Distributions for the iShares® ETFs and Changes to Certain iShares ETFsYahoo Finance12/28/2018 04:11
Asset manager stocks retreat as bull market loses steamSeeking Alpha12/27/2018 13:48
Bear Market for BlackRock Depicts Worst Fund-Firm Rout Since '08Yahoo Finance12/27/2018 14:01
[$$] ETFs, Mutual Funds See Sudden Drop in Money Flowing InYahoo Finance12/27/2018 01:48

Financial Statements

index2014201520162017
Revenue11 Billion11 Billion11 Billion12 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit10 Billion10 Billion10 Billion11 Billion
Gross Margin (%)89.46%89.26%88.98%88.69%
Selling General and Administrative Expense5 Billion5 Billion5 Billion6 Billion
Other operating expenses-26 Million-7 Million78 Million-84 Million
Earning Before Interest and Taxes EBIT5 Billion5 Billion5 Billion5 Billion
EBIT/Operating Margin (%)42.03%42.09%41.84%43.59%
Interest Expense232 Million204 Million205 Million205 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion5 Billion4 Billion5 Billion
Income Tax Expense1 Billion1 Billion1 Billion270 Million
Net Income3 Billion3 Billion3 Billion5 Billion
Net Margin (%)29.73%29.34%28.44%39.79%
Earnings per share from operating income0.07344330.07249510.07727480.0362413
Earnings per Diluted Share19.2519.7919.0430.23
Dividends per Basic Common Share7.728.729.1610
Payout ratio2.493522.26952.07863.023
Weighted average number of shares outstanding171 Million169 Million167 Million164 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion4 Billion4 Billion4 Billion
Cost of Revenue373 Million693 Million679 Million657 Million
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)89.25%80.66%81.17%81.63%
Selling General and Administrative Expense2 Billion2 Billion1 Billion2 Billion
Other operating expenses-29 Million-14 Million-6 Million-79 Million
Earning Before Interest and Taxes EBIT2 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)44.10%39.07%40.42%41.61%
Interest Expense46 Million46 Million46 Million46 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion1 Billion
Income Tax Expense-820 Million265 Million338 Million226 Million
Net Income2 Billion1 Billion1 Billion1 Billion
Net Margin (%)66.42%30.39%29.76%34.00%
Earnings per share from operating income0.0474330.1924530.2051170.162292
Earnings per Diluted Share146.686.627.54
Dividends per Basic Common Share2.52.882.883.13
Payout ratio5.62.319442.298612.40895
Weighted average number of shares outstanding165 Million163 Million162 Million161 Million
index2014201520162017
Cash and Equivalents6 Billion6 Billion6 Billion7 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion3 Billion
Inventory0000
Total Assets240 Billion225 Billion220 Billion220 Billion
Trade and Non Trade Payables1 Billion1 Billion880 Million1 Billion
Accumulated Retained Earnings Deficit10 Billion12 Billion14 Billion17 Billion
Shareholder’s equity other17 Billion16 Billion15 Billion15 Billion
Shareholders Equity27 Billion29 Billion29 Billion32 Billion
Total Assets240 Billion225 Billion220 Billion220 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents7 Billion6 Billion7 Billion7 Billion
Trade and Non Trade Receivables3 Billion3 Billion3 Billion3 Billion
Inventory0000
Total Assets220 Billion216 Billion196 Billion175 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Accumulated Retained Earnings Deficit17 Billion18 Billion18 Billion19 Billion
Shareholder’s equity other15 Billion14 Billion14 Billion14 Billion
Shareholders Equity32 Billion32 Billion32 Billion32 Billion
Total Assets220 Billion216 Billion196 Billion175 Billion
index2014201520162017
Net Cash Flow from Operations3 Billion3 Billion2 Billion4 Billion
Capital Expenditure-66 Million-221 Million-119 Million-155 Million
Net Cash Flow from Investing239 Million-465 Million-188 Million-587 Million
Net Cash Flow from Financing-2 Billion-2 Billion-2 Billion-3 Billion
Cash and Equivalents6 Billion6 Billion6 Billion7 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion-141 Million1 Billion1 Billion
Capital Expenditure-55 Million-33 Million-30 Million-45 Million
Net Cash Flow from Investing-97 Million-53 Million-89 Million-558 Million
Net Cash Flow from Financing-547 Million-874 Million-599 Million-820 Million
Cash and Equivalents7 Billion6 Billion7 Billion7 Billion

Stock Price History

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