NYSE:BLK
BlackRock, Inc.
- Stock
Last Close
774.64
07/05 14:19
Market Cap
117.12B
Beta: 1.29
Volume Today
153.81K
Avg: 664.70K
PE Ratio
22.72
PFCF: 30.75
Dividend Yield
2.56%
Payout:58.27%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 34.52% | 0.03 7.58% | 0.04 5.96% | 0.01 73.26% | -0.01 174.10% | 0.05 787.34% | 0.03 38.73% | -0.01 129.56% | -0.13 1,386.22% | 0.04 127.04% | |
cash conversion cycle | -36.28K - | -14.42K 60.26% | -8.55K 40.68% | -1.12K 86.92% | ||||||||
cash per share | 0.00 - | |||||||||||
company equity multiplier | 2.26 - | 1.80 20.33% | 1.60 11.11% | 1.40 12.66% | 1.74 24.65% | 1.63 6.49% | 1.53 6.27% | 1.65 7.67% | 2.07 25.89% | 1.57 24.02% | 1.58 0.36% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 39.02K - | 15.26K 60.88% | 9.08K 40.54% | 1.38K 84.75% | ||||||||
days of sales outstanding | 2.73K - | 841.51 69.22% | 520.63 38.13% | 264.89 49.12% | 4.91K 1,753.07% | -4.87K 199.20% | 47.61 100.98% | 563.95 1,084.46% | -5.40K 1,058.18% | -22.02 99.59% | 91.80 516.82% | |
dividend yield | 0.07 - | 0.07 10.01% | 0.06 6.59% | 0.05 16.59% | 0.05 1.84% | 0.06 9.51% | 0.07 20.75% | 0.07 0.07% | 0.07 4.23% | |||
ebit per revenue | 0.81 - | 0.82 1.95% | 0.82 0.47% | 0.79 3.68% | 1.08 37.38% | 0.70 35.82% | 0.96 38.33% | 0.95 1.20% | 1.14 20.30% | 0.98 14.37% | 0.95 2.72% | |
ebt per ebit | -0.46 - | 1.11 344.23% | 0.63 42.96% | 0.80 25.72% | 0.79 1.12% | 1.93 144.94% | 1 48.25% | 1 0% | 1 0% | 1.04 3.77% | 1 3.64% | |
effective tax rate | ||||||||||||
enterprise value multiple | -14.35 - | 22.76 258.66% | 104.63 359.69% | 53.71 48.66% | 73.07 36.04% | -168.09 330.04% | 19.16 111.40% | 28.98 51.30% | -62.16 314.47% | -2.02 96.75% | 7.55 473.73% | |
fixed asset turnover | ||||||||||||
free cash flow per share | -0.44 - | 1.15 364.59% | 0.61 47.15% | 0.67 10.16% | -0.60 188.60% | 0.88 248.31% | 1.77 100.51% | 2.17 22.48% | 3.05 40.49% | |||
gross profit margin | 0.84 - | 0.86 2.68% | 0.86 0.28% | 0.83 3.16% | 1 19.84% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
interest coverage | -0.69 - | 8.88 1,391.61% | -2.74 130.84% | -4.95 80.79% | 4.74 195.75% | -1.07 122.63% | 6.50 706.05% | 16.49 153.69% | -51.85 414.43% | -26.49 48.90% | 2.37 108.95% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.30 - | 0.32 5.00% | 0.31 3.79% | 0.29 6.28% | 0.24 14.86% | 0.29 20.87% | 0.29 0.95% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.37 - | 0.92 349.00% | 0.52 43.23% | 0.63 21.10% | 0.85 35.84% | 1.34 57.21% | 0.96 28.42% | 0.95 1.20% | 1.14 20.30% | 1.02 11.14% | 0.95 6.25% | |
operating cash flow per share | -0.44 - | 1.15 364.59% | 0.61 47.15% | 0.67 10.16% | -0.60 188.60% | 0.88 248.31% | 1.77 100.51% | 2.17 22.48% | 3.05 40.49% | |||
operating cycle | 2.73K - | 841.51 69.22% | 520.63 38.13% | 264.89 49.12% | ||||||||
operating profit margin | 0.81 - | 0.82 1.95% | 0.82 0.47% | 0.79 3.68% | 1.08 37.38% | 0.70 35.82% | 0.96 38.33% | 0.95 1.20% | 1.14 20.30% | 0.98 14.37% | 0.95 2.72% | |
payables turnover | 0.01 - | 0.02 155.65% | 0.04 68.17% | 0.26 555.73% | ||||||||
pretax profit margin | -0.37 - | 0.92 349.00% | 0.52 43.23% | 0.63 21.10% | 0.85 35.84% | 1.34 57.21% | 0.96 28.42% | 0.95 1.20% | 1.14 20.30% | 1.02 11.14% | 0.95 6.25% | |
price fair value | 0.87 - | 0.88 0.96% | 0.89 0.80% | 0.95 6.26% | 0.92 3.03% | 0.92 0.07% | 0.96 5.11% | 0.98 1.98% | 1.01 2.43% | |||
receivables turnover | 0.13 - | 0.43 224.84% | 0.70 61.63% | 1.38 96.54% | 0.07 94.60% | -0.07 200.81% | 7.67 10,327.05% | 0.65 91.56% | -0.07 110.44% | -16.57 24,435.74% | 3.98 123.99% | |
return on assets | -0.01 - | 0.03 434.97% | 0.02 38.93% | 0.02 28.32% | 0.01 63.68% | -0.01 216.50% | 0.05 592.02% | 0.03 39.47% | -0.01 135.57% | -0.14 1,220.62% | 0.03 125.35% | |
return on capital employed | 0.04 - | 0.05 9.25% | 0.04 4.46% | 0.04 10.42% | 0.01 72.02% | -0.01 145.70% | 0.05 1,099.90% | 0.03 36.09% | -0.01 141.45% | -0.14 977.76% | 0.04 126.40% | |
return on equity | -0.02 - | 0.05 366.86% | 0.03 45.71% | 0.03 12.08% | 0.01 54.73% | -0.02 208.94% | 0.07 561.14% | 0.05 34.83% | -0.02 144.77% | -0.21 903.39% | 0.05 125.44% | |
total debt to capitalization | 0.24 - | 0.31 27.17% | 0.28 9.43% | 0.26 7.67% | 0.30 17.64% | 0.32 5.00% | 0.31 3.79% | 0.29 6.28% | 0.24 14.86% | 0.29 20.87% | 0.29 0.95% |
All numbers in USD (except ratios and percentages)