BlackRock, Inc. logo BLK - BlackRock, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1,311.78 DETAILS
HIGH: $1,393.00
LOW: $1,200.00
MEDIAN: $1,350.00
CONSENSUS: $1,311.78
UPSIDE: 22.25%

Profitability Ratios

Ratio Value
GP Margin 55.5%
EBIT Margin 32.3%
EBITDA Margin 35.0%
Operating Margin 29.1%
Pretax Margin 31.5%
Cont. Ops Margin 24.5%
Net Margin 22.9%
Bottom Line Margin 22.9%

Liquidity Ratios

Ratio Value
Current Ratio 15.76
Quick Ratio 15.76
Solvency Ratio 0.057
Cash Ratio 6.59

Valuation Ratios

Ratio Value
Price/Earnings
29.90
Hist. avg: 21.8
Peers avg: 19.5
PEG Ratio -1.92
Forward PEG -1.92
Price/Book 2.97
Price/Sales 6.86
Price/FCF 46.74
Price/Op Cash Flow 42.27

Debt Ratios

Ratio Value
Debt/Assets 0.0882
Debt/Equity 0.2683
Debt/Capital 0.2116
Long-Term Debt/Capital 0.1860
Financial Leverage 3.04

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.98
Operating Cash Flow Ratio 2.257
Operating Cash Flow/Sales 16.2%
Free Cash Flow/Operating Cash Flow 90.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.63
Interest Coverage 9.9788
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 10.47
Dividend + Capital Expenditure Coverage 1.06

Dividend Ratios

Ratio Value
Payout Ratio 60.2737%
Dividend Yield 2.0161%
Dividend Yield % 2.0161%
Dividend Per Share 21.5796

Per Share Ratios

Ratio Value
Revenue/Share 156.13
EPS 35.803
Debt/Share 101.2379
Cash/Share 91.92
Book Value/Share 396.79
Tangible BV/Share -11.02
Equity/Share 360.34
Operating Cash Flow/Share 25.319
Capital Expenditure/Share 2.418
FCF/Share 22.901

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.729
Earnings Before Tax/EBIT 1.081
Price/Fair Value 2.97
Debt/Market Cap 0.0769
Effective Tax Rate 22.0%
Enterprise Value Multiple 20.01