BLACKROCK, INC.

BLK
Real-time Estimate Cboe BZX - 12:34 2022-12-07 pm EST
712.09 USD +0.25%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 139 089106 682
Enterprise Value (EV)1 137 212103 205
P/E ratio 24,0x21,3x
Yield 1,80%2,75%
Capitalization / Revenue 7,18x6,02x
EV / Revenue 7,08x5,83x
EV / EBITDA 17,4x14,6x
Price to Book 3,68x2,83x
Nbr of stocks (in thousands) 151 917150 196
Reference price (USD) 916710
Announcement Date 01/14/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 19 37417 708
EBITDA1 7 8657 048
Operating profit (EBIT)1 7 4506 462
Operating Margin 38,5%36,5%
Pre-Tax Profit (EBT)1 8 1736 195
Net income1 5 9015 066
Net margin 30,5%28,6%
EPS2 38,233,4
Dividend per Share2 16,519,5
Announcement Date 01/14/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 1 8773 478
Leverage (Debt / EBITDA) -0,24x-0,49x
Free Cash Flow1 4 6036 162
ROE (Net Profit / Equities) 16,6%13,7%
Shareholders' equity1 35 59537 069
ROA (Net Profit / Asset) 3,67%3,57%
Assets1 160 781141 904
Book Value Per Share2 249251
Cash Flow per Share2 32,040,4
Capex1 341199
Capex / Sales 1,76%1,12%
Announcement Date 01/14/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 106 682 M $ -
Enterprise Value (EV) 103 205 M $ 102 162 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 21,3x 21,1x
Capitalization / Revenue 6,02x 5,98x
EV / Revenue 5,83x 5,78x
EV / EBITDA 14,6x 14,3x
Yield (DPS / Price) 2,75% 2,94%
Price to book (Price / BVPS) 2,83x 2,73x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 36,5% 36,0%
Operating Leverage (Delta EBIT / Delta Sales) -1,54x -
Net Margin (Net Profit / Revenue) 28,6% 28,4%
ROA (Net Profit / Asset) 3,57% 3,81%
ROE (Net Profit / Equities) 13,7% 13,9%
Rate of Dividend 58,5% 62,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,12% 1,79%
Cash Flow / CA 34,3% 36,6%
Capital Intensity (Assets / Revenue) 8,01x 7,45x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend