BLACKROCK, INC.

BLK
Delayed Quote. Delayed  - 06/18 04:10:00 pm
840.78USD -3.23%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 16 20518 831
EBITDA1 6 1717 871
Operating profit (EBIT)1 5 6957 455
Operating Margin 35,1%39,6%
Pre-Tax Profit (EBT)1 6 5247 545
Net income1 4 9325 750
Net margin 30,4%30,5%
EPS2 31,937,3
Dividend per Share2 14,516,3
Last update 01/14/202106/18/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 4003 596
Leverage (Debt / EBITDA) -0,23x-0,46x
Free Cash Flow1 3 5496 582
ROE (Net Profit / Equities) 15,2%15,9%
Shareholders' equity1 32 41136 223
ROA (Net Profit / Asset) 3,03%4,29%
Assets1 162 738134 019
Book Value Per Share2 231244
Cash Flow per Share2 24,244,6
Capex1 194193
Capex / Sales 1,20%1,02%
Last update 01/14/202106/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 128 241 M $ -
Entreprise Value (EV) 124 645 M $ 122 548 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 22,5x 19,6x
Capitalization / Revenue 6,81x 6,27x
EV / Revenue 6,62x 6,10x
EV / EBITDA 15,8x 13,8x
Yield (DPS / Price) 1,94% 2,11%
Price to book (Price / BVPS) 3,45x 3,23x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 39,6% 41,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,91x 1,61x
Net Margin (Net Profit / Revenue) 30,5% 32,2%
ROA (Net Profit / Asset) 4,29% 4,55%
ROE (Net Profit / Equities) 15,9% 17,1%
Rate of Dividend 43,7% 41,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,02% 1,00%
Cash Flow / Sales 36,2% 37,7%
Capital Intensity (Assets / Sales) 7,12x 7,07x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend