Blackrock Inc. (BLK)

Index:

S&P 500

$ 1,161.16
   
  • Change Today:
    $-10.20
  • 52 Week High: $1,202.59
  • 52 Week Low: $815.72
  • Currency: US Dollars
  • Shares Issued: 154.95m
  • Volume: 777,614
  • Market Cap: $179,919m
  • RiskGrade: 121
  • Beta: 1.15

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20,407.00 17,859.00 17,873.00 19,374.00 16,205.00
Operating Profit/(Loss) 7,574.00 6,275.00 6,385.00 7,450.00 5,695.00
Profit Before Tax 8,295.00 7,155.00 6,290.00 8,173.00 6,524.00
Profit After Tax 6,512.00 5,676.00 4,994.00 6,205.00 5,286.00
           
Earnings per Share - Basic 4,245.00¢ 3,685.00¢ 3,431.00¢ 3,876.00¢ 3,213.00¢
Earnings per Share - Adjusted 4,245.00¢ 3,685.00¢ 3,431.00¢ 3,876.00¢ 3,213.00¢
           
Dividend per Share 2,040.00¢ 2,000.00¢ 1,952.00¢ 1,652.00¢ 1,452.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,622.00 2,533.00 2,547.00 2,383.00 1,330.00
Intangible Assets 46,692.00 33,782.00 33,643.00 33,804.00 32,814.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  49,314.00 36,315.00 36,190.00 36,187.00 34,144.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 12,762.00 8,736.00 7,416.00 9,323.00 8,664.00
Other Current Assets n/a n/a n/a n/a n/a
  12,762.00 8,736.00 7,416.00 9,323.00 8,664.00
           
Other Assets 76,539.00 78,160.00 74,022.00 107,138.00 134,174.00
Total Assets 138,615.00 123,211.00 117,628.00 152,648.00 176,982.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c12,762.00 c8,736.00 c7,416.00 c9,323.00 c8,664.00
           
Borrowings 14,222.00 9,702.00 8,489.00 9,318.00 8,019.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 14,222.00 9,702.00 8,489.00 9,318.00 8,019.00
           
Other Liabilities 76,729.00 74,009.00 71,263.00 105,524.00 133,629.00
Total Liabilities 90,951.00 83,711.00 79,752.00 114,842.00 141,648.00
           
Net Assets 47,664.00 39,500.00 37,876.00 37,806.00 35,334.00
           
Shareholders Funds 47,495.00 39,347.00 37,744.00 37,693.00 35,283.00
           
Minority Interests/Other Equity 169.00 153.00 132.00 113.00 51.00
Total Equity 47,664.00 39,500.00 37,876.00 37,806.00 35,334.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,956.00 4,165.00 4,956.00 4,944.00 3,743.00
Net Cash Flow from Investing Activities (3,004.00) (959.00) (1,130.00) (1,937.00) (254.00)
Net Cash Flow from Financing Activities 2,074.00 (1,886.00) (5,733.00) (2,348.00) 346.00
Net Increase/Decrease In Cash 4,026.00 1,320.00 (1,907.00) 659.00 3,835.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 24.1 22.0 20.7 23.6 22.5
PEG - Adjusted 1.6 3.1 n/a 1.1 1.9
Earnings per Share Growth - Adjusted 15% 7% -12% 21% 12%
Dividend Cover 2.08 1.84 1.76 2.35 2.21
Revenue per Share 13,170.23¢ 11,525.80¢ 11,534.84¢ 12,503.55¢ 10,458.35¢
Pre-Tax Profit per Share 5,353.41¢ 4,617.68¢ 4,059.43¢ 5,274.67¢ 4,210.44¢
Operating Margin 37.11% 35.14% 35.72% 38.45% 35.14%
Return on Capital Employed 54.59% 46.40% 49.44% 61.36% 61.90%
           
Dividend Yield 2.0% 2.5% 2.8% 1.8% 2.0%
Dividend per Share Growth 2.00% 2.46% 18.16% 13.77% 10.00%
Operating Cash Flow per Share 3,198.49¢ 2,688.00¢ 3,198.49¢ 3,190.75¢ 2,415.65¢
Cash Incr/Decr per Share 2,598.29¢ 851.90¢ (1,230.73¢) 425.30¢ 2,475.02¢
Net Asset Value per Share (exc. Intangibles) 627.31¢ 3,690.27¢ 2,731.88¢ 2,582.80¢ 1,626.35¢
Net Gearing 3.07% 2.46% 2.84% -0.01% -1.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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