BLACKROCK, INC.

BLK
Real-time Estimate Quote. Real-time Estimate  - 12/01 01:30:38 pm
714.99USD +2.38%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 14 53915 907
EBITDA1 5 9566 104
Operating profit (EBIT)1 5 5515 594
Operating Margin 38,2%35,2%
Pre-Tax Profit (EBT)1 5 7876 126
Net income1 4 4764 682
Net margin 30,8%29,4%
EPS2 28,430,2
Dividend per Share2 13,214,5
Last update 01/15/202012/01/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 257-
Net Cash position1 -1 272
Leverage (Debt / EBITDA) 0,04x-0,21x
Free Cash Flow1 2 6304 964
ROE (Net Profit / Equities) 13,6%14,3%
Shareholders' equity1 32 90232 684
ROA (Net Profit / Asset) 2,73%2,90%
Assets1 163 806161 657
Book Value Per Share2 216223
Cash Flow per Share2 18,332,0
Capex1 254191
Capex / Sales 1,75%1,20%
Last update 01/15/202011/24/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 106 506 M $ -
Entreprise Value (EV) 105 234 M $ 103 595 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,1x 20,2x
Capitalization / Revenue 6,70x 6,28x
EV / Revenue 6,62x 6,20x
EV / EBITDA 17,2x 14,9x
Yield (DPS / Price) 2,08% 2,19%
Price to book (Price / BVPS) 3,14x 2,97x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 35,2% 40,5%
Operating Leverage (Delta EBIT / Delta Sales) 0,08x 3,45x
Net Margin (Net Profit / Revenue) 29,4% 31,2%
ROA (Net Profit / Asset) 2,90% 3,19%
ROE (Net Profit / Equities) 14,3% 15,1%
Rate of Dividend 48,0% 44,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,20% 1,10%
Cash Flow / Sales 30,7% 36,5%
Capital Intensity (Assets / Sales) 10,2x 9,78x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend