BlackRock, Inc.BLKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$147.74
Net Income/Share$39.35
Operating CF/Share$27.55
Free CF/Share$25.39
Cash/Share$64.42
Book Value/Share$399.32
Tangible Book/Share$-10.74
Equity/Share$358.42
Interest Debt/Share$20.43
CapEx/Share$2.16
Dividend/Share$20.84
Valuation
Market Cap$168.14B
Enterprise Value$160.44B
P/E Ratio27.57P/S Ratio7.35P/OCF Ratio39.38
P/FCF Ratio42.75
P/B Ratio3.03P/TB Ratio3.03
EV/Sales7.01EV/EBITDA17.63
Graham Valuation
Graham Number$563.36
Graham Net-Net$-563.27
Profitability
Earnings Yield3.63%FCF Yield2.34%ROE12.18%ROIC7.19%Return on Tangible Assets6.15%Dividend
Dividend Yield1.92%Payout Ratio53.94%Capital Allocation
CapEx/OCF7.85%
CapEx/Revenue1.46%
CapEx/Depreciation0.35
SBC/Revenue4.93%
SG&A/Revenue120.76%
R&D/Revenue1.62%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.85
Current Ratio6.49Interest Coverage8.40xIncome Quality0.67Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.66B
Working Capital$12.50B
Invested Capital$79.15B
Intangibles/Assets39.04%