BlackRock, Inc.
General ticker "BLK" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $159.9B (TTM average)
BlackRock, Inc. closely follows the US Stock Market performance with the rate: 80.6%.
Estimated limits based on current volatility of 1.1%: low 1056.96$, high 1081.50$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-05, amount 5.21$ (Y1.94%)
- Total employees count: 21100 (+6.6%) as of 2024
- North and South America accounted for 66.8% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Market volatility, Operational and conduct risks, Cybersecurity threats, Regulatory and compliance, Reputation and brand risks
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [818.98$, 1055.30$]
- 2025-12-31 to 2026-12-31 estimated range: [834.10$, 1090.12$]
Financial Metrics affecting the BLK estimates:
- Negative: with PPE of 23.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 37.11 > 18.64
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -4.48 < Investing cash flow per share per price, % of -1.94
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.49
- Positive: 18.93 < Shareholder equity ratio, % of 34.26 <= 41.86
- Negative: Operating cash flow per share per price, % of 3.19 <= 6.82
Short-term BLK quotes
Long-term BLK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,873.00MM | $17,859.00MM | $20,407.00MM |
| Operating Expenses | $11,488.00MM | $11,584.00MM | $12,833.00MM |
| Operating Income | $6,385.00MM | $6,275.00MM | $7,574.00MM |
| Non-Operating Income | $-95.00MM | $880.00MM | $721.00MM |
| Interest Expense | $212.00MM | $292.00MM | $538.00MM |
| R&D Expense | $0.00MM | $607.00MM | $674.00MM |
| Income(Loss) | $6,290.00MM | $7,155.00MM | $8,295.00MM |
| Taxes | $1,296.00MM | $1,479.00MM | $1,783.00MM |
| Profit(Loss)* | $5,178.00MM | $5,502.00MM | $6,369.00MM |
| Stockholders Equity | $37,744.00MM | $39,347.00MM | $47,495.00MM |
| Assets | $117,628.00MM | $123,211.00MM | $138,615.00MM |
| Operating Cash Flow | $4,956.00MM | $4,165.00MM | $4,956.00MM |
| Capital expenditure | $533.00MM | $344.00MM | $255.00MM |
| Investing Cash Flow | $-1,130.00MM | $-959.00MM | $-3,004.00MM |
| Financing Cash Flow | $-5,442.00MM | $-1,992.00MM | $2,236.00MM |
| Earnings Per Share** | $34.31 | $36.85 | $42.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.