BLACKROCK, INC.

BLK
Delayed Quote. Delayed  - 10/22 04:10:00 pm
914.97USD +1.24%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 110 043139 255
Entreprise Value (EV)1 108 643136 856
P/E ratio 22,7x24,3x
Yield 2,01%1,77%
Capitalization / Revenue 6,79x7,17x
EV / Revenue 6,70x7,05x
EV / EBITDA 17,6x17,2x
Price to Book 3,12x3,74x
Nbr of stocks (in thousands) 152 511152 196
Reference price (USD) 722915
Announcement Date 01/14/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 16 20519 422
EBITDA1 6 1717 977
Operating profit (EBIT)1 5 6957 481
Operating Margin 35,1%38,5%
Pre-Tax Profit (EBT)1 6 5248 105
Net income1 4 9325 793
Net margin 30,4%29,8%
EPS2 31,937,6
Dividend per Share2 14,516,2
Announcement Date 01/14/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 4002 399
Leverage (Debt / EBITDA) -0,23x-0,30x
Free Cash Flow1 3 5496 486
ROE (Net Profit / Equities) 15,2%16,5%
Shareholders' equity1 32 41135 210
ROA (Net Profit / Asset) 3,03%4,30%
Assets1 162 738134 618
Book Value Per Share2 231245
Cash Flow per Share2 24,242,7
Capex1 194196
Capex / Sales 1,20%1,01%
Announcement Date 01/14/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 139 255 M $ -
Entreprise Value (EV) 136 856 M $ 134 215 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,3x 22,0x
Capitalization / Revenue 7,17x 6,68x
EV / Revenue 7,05x 6,57x
EV / EBITDA 17,2x 15,7x
Yield (DPS / Price) 1,77% 1,93%
Price to book (Price / BVPS) 3,74x 3,52x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 38,5% 39,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,58x 1,50x
Net Margin (Net Profit / Revenue) 29,8% 30,6%
ROA (Net Profit / Asset) 4,30% 4,45%
ROE (Net Profit / Equities) 16,5% 16,7%
Rate of Dividend 43,2% 42,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,01% 0,99%
Cash Flow / Sales 33,4% 33,9%
Capital Intensity (Assets / Sales) 6,93x 6,87x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend