Valuation BlackRock, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 22/01/2025 GMT			5-day change	1st Jan Change
1,006.34 ^USD	-0.57%		-0.68%	-1.83%

04:25am	Japanese investors boost foreign stock purchases on Fed rate-cut hopes	RE
01-22	Richemont: BlackRock strengthens its position above 3%.	CF

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	78,006	110,043	139,089	106,433	120,765	155,861	155,861	-
Change	-	41.07%	26.4%	-23.48%	13.47%	29.06%	0%	-
Enterprise Value (EV) ¹	78,263	108,643	137,212	105,671	119,947	156,697	154,263	149,170
Change	-	38.82%	26.3%	-22.99%	13.51%	30.64%	-1.55%	-3.3%
P/E ratio	17.7x	22.7x	24x	20.9x	22.2x	24.4x	22.7x	19.6x
PBR	2.33x	3.12x	3.68x	2.81x	3.06x	3.55x	3.31x	3.11x
PEG	-	1.9x	1.2x	-1.9x	2.97x	1.6x	5.03x	1.2x
Capitalization / Revenue	5.37x	6.79x	7.18x	5.95x	6.76x	7.78x	6.62x	5.94x
EV / Revenue	5.38x	6.7x	7.08x	5.91x	6.72x	7.71x	6.55x	5.69x
EV / EBITDA	13.1x	17.6x	17.4x	15.5x	17.9x	18.7x	15.5x	13.2x
EV / EBIT	14.1x	19.1x	18.4x	16.5x	19.1x	20.1x	16.7x	13.9x
EV / FCF	29.8x	30.6x	29.8x	23.9x	31.4x	21.7x	20.9x	18.4x
FCF Yield	3.36%	3.27%	3.35%	4.19%	3.19%	4.6%	4.78%	5.45%
Dividend per Share ²	13.2	14.52	16.52	19.52	20	20.4	21.9	24.14
Rate of return	2.63%	2.01%	1.8%	2.75%	2.46%	1.99%	2.18%	2.4%
EPS ²	28.43	31.85	38.22	33.97	36.51	42.01	44.36	51.36
Distribution rate	46.4%	45.6%	43.2%	57.5%	54.8%	48.6%	49.4%	47%
Net sales ¹	14,539	16,205	19,374	17,873	17,859	20,407	23,537	26,227
EBITDA ¹	5,956	6,171	7,865	6,803	6,702	8,392	9,947	11,260
EBIT ¹	5,551	5,695	7,450	6,385	6,275	7,574	9,214	10,715
Net income ¹	4,476	4,932	5,901	5,178	5,502	6,369	6,948	8,119
Net Debt ¹	257	-1,400	-1,877	-762	-818	836.3	-1,598	-6,691
Reference price ²	502.70	721.54	915.56	708.63	811.80	1,006.34	1,006.34	1,006.34
Nbr of stocks (in thousands)	155,173	152,511	151,917	150,196	148,762	154,879	154,879	-
Announcement Date	15/01/20	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
BLACKROCK, INC.	23.85x	7.75x	18.78x	+2.02%	157B
UBS GROUP AG	22.88x	2.56x	-	+2.28%	111B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.63x	6.15x	-	+2.10%	60.95B
AMERIPRISE FINANCIAL, INC.	17.66x	2.66x	8.24x	+1.04%	54.21B
3I GROUP PLC	7.54x	7.15x	7.94x	+1.82%	45.36B
STATE STREET CORPORATION	12.09x	5.02x	-	+2.92%	28.59B
T. ROWE PRICE GROUP, INC.	11.54x	3.14x	7.53x	+4.36%	25.28B
BROOKFIELD ASSET MANAGEMENT LTD.	43.01x	4.98x	9.24x	+2.68%	23.86B
Average	19.15x	4.92x	10.35x	+2.40%	63.23B
Weighted average by Cap.	20.02x	5.30x	13.62x	+2.16%