BlackRock Inc
General ticker "BLK" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $153.8B
BlackRock Inc follows the US Stock Market performance with the rate: 71.3%.
Estimated limits based on current volatility of 1.4%: low 1014.21$, high 1043.62$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-05, amount 5.10$ (Y1.98%)
- North and South America accounted for 66.8% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [713.67$, 959.52$]
- 2024-12-30 to 2025-12-30 estimated range: [810.73$, 1071.75$]
Financial Metrics affecting the BLK estimates:
- Positive: Non-GAAP EPS, $ of 37.78 > 2.29
- Negative: Investing cash flow per share, $ of -6.25 <= -3.48
- Positive: Operating profit margin, % of 35.14 > 19.51
- Negative: Operating cash flow per share per price, % of 3.60 <= 7.18
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.27 <= 7.10
Short-term BLK quotes
Long-term BLK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $19,374.00MM | $17,873.00MM | $17,859.00MM |
| Operating Expenses | $11,924.00MM | $11,488.00MM | $11,584.00MM |
| Operating Income | $7,450.00MM | $6,385.00MM | $6,275.00MM |
| Non-Operating Income | $723.00MM | $-95.00MM | $880.00MM |
| Interest Expense | $205.00MM | $212.00MM | $292.00MM |
| R&D Expense | $508.00MM | $600.00MM | $0.00MM |
| Income(Loss) | $8,173.00MM | $6,290.00MM | $7,155.00MM |
| Taxes | $1,968.00MM | $1,296.00MM | $1,653.00MM |
| Profit(Loss) | $6,205.00MM | $4,994.00MM | $5,502.00MM |
| Stockholders Equity | $37,693.00MM | $37,744.00MM | $39,347.00MM |
| Inventory | $22,128.00MM | $0.00MM | $0.00MM |
| Assets | $152,648.00MM | $117,628.00MM | $123,211.00MM |
| Operating Cash Flow | $4,944.00MM | $4,956.00MM | $4,139.00MM |
| Capital expenditure | $341.00MM | $533.00MM | $344.00MM |
| Investing Cash Flow | $-1,937.00MM | $-1,130.00MM | $-933.00MM |
| Financing Cash Flow | $-2,287.00MM | $-5,442.00MM | $-1,992.00MM |
| Earnings Per Share* | $38.76 | $34.31 | $36.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.