BlackRock, Inc.BLKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$155.89
Net Income/Share$35.80
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$73.94
Book Value/Share$396.79
Tangible Book/Share$-11.02
Equity/Share$360.34
Interest Debt/Share$101.44
CapEx/Share$0.00
Dividend/Share$20.84
Valuation
Market Cap$165.75B
Enterprise Value$169.28B
P/E Ratio29.84P/S Ratio6.86P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.96P/TB Ratio2.96
EV/Sales7.00EV/EBITDA18.96
Graham Valuation
Graham Number$538.77
Graham Net-Net$-600.38
Profitability
Earnings Yield3.35%FCF Yield0.00%ROE10.65%ROIC7.01%Return on Tangible Assets5.20%Dividend
Dividend Yield1.95%Payout Ratio89.93%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.26%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.09Debt/Market Cap0.09
Net Debt/EBITDA0.40
Current Ratio70.15Interest Coverage10.12xIncome Quality0.00Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.71B
Working Capital$16.39B
Invested Capital$82.77B
Intangibles/Assets37.21%