BLK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$175.90
Net Income/Share$42.37
Operating CF/Share$18.36
Free CF/Share$14.95
Cash/Share$165.18
Book Value/Share$415.85
Tangible Book/Share$12.38
Equity/Share$371.22
Interest Debt/Share$99.46
CapEx/Share$3.41
Dividend/Share$22.40
Valuation (TTM)
Market Cap$165.24B
Enterprise Value$169.72B
P/E Ratio25.15P/S Ratio6.05
P/OCF Ratio58.06
P/FCF Ratio71.19
P/B Ratio2.87
P/TB Ratio2.87
EV/Sales6.22
EV/EBITDA15.72
Graham Valuation
Graham Number$594.90
Graham Net-Net$-525.88
Profitability (TTM)
Earnings Yield3.97%FCF Yield1.40%ROE11.65%ROIC6.62%Return on Tangible Assets5.81%
Dividend (TTM)
Dividend Yield2.10%Payout Ratio69.65%
Capital Allocation
CapEx/OCF18.56%
CapEx/Revenue1.94%
CapEx/Depreciation0.36
SBC/Revenue5.35%
SG&A/Revenue10.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.09
Debt/Market Cap0.09
Net Debt/EBITDA0.41
Current Ratio1.35Interest Coverage18.15xIncome Quality0.31
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover5.01x
Payables Turnover6.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.92B
Working Capital$26.64B
Invested Capital$92.41B
Intangibles/Assets35.60%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.