NYSE: BLK - BlackRock

Yield per half year: +7.06%
Dividend yield: +2.26%
Sector: Financials

Reporting BlackRock

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
60.43 56.87 62.41 82.71 61.67 110.05 140.53 106.93 104.05 100.07
Выручка, млрд $
11.4 11.16 12.49 14.2 14.54 16.21 19.37 17.87 17.86 18.66
Чистая прибыль, млрд $
3.35 3.17 4.97 4.31 4.48 4.93 5.9 5.18 5.5 5.5
EV, млрд $
64.06 60.52 60.38 61.45 79.74 107.96 142.33 108.38 121.9 121.9
EBIT, млрд $
4.75 4.69 5.25 5.57 5.55 5.7 7.45 -4.27 7.45 -4.15
EBITDA, млрд $
4.93 4.89 5.72 5.79 5.83 6.48 7.72 6.9 7.87 7.47
Баланс стоимость, млрд $
12.03 13.66 16.97 32.37 33.55 35.28 37.69 37.74 39.35 39.35
FCF, млрд $
2.78 2.04 3.67 2.87 2.63 3.55 4.6 4.42 3.8 3.8
Операционный денежный поток, млрд $
3 2.15 3.83 3.08 2.88 3.74 4.94 4.96 4.14 4.14
Операционная прибыль, млрд $
4.66 4.65 5.27 5.46 5.55 5.7 7.45 6.39 6.28 7.04
Операционные расходы, млрд $
1.51 1.4 1.55 1.61 1.77 1.95 2.33 2.3 2.07 7.46
CAPEX, млрд $
0.221 0.119 0.155 0.204 0.254 0.194 0.341 0.533 0.344 0.344


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
6.23 6.18 7.04 6.49 4.83 8.66 9.32 7.42 8.74 8.74
Short Term Investments $
0.217 0.428 0.472 0.72 0.566 0.779 7.26 1.33 1.87 1.87
Long term investments $
1.92 1.58 1.6 1.98 1.8 5.49 6.92 7.26 7.47 7.78
Total Receivables $
3.27 3.36 4.19 2.66 3.18 3.54 3.79 3.26 4.12 6.35
Total Current Assets $
40.83 37.33 35.42 9.15 23.47 28.71 20.19 16.45 17.7 19.17
Чистые активы, млрд $
28.5 29.1 31.88 9.15 23.47 28.71 20.19 2.55 9.22 2.55
Активы, млрд $
225.26 220.18 220.22 159.57 168.62 176.98 152.65 117.63 123.21 123.21
Short Term Debt $
4.93 0.7 5.01 1 0.152 0.1 7.49 1 0.18 0.995
Long Term Debt $
4.93 4.92 5.01 4.98 4.96 7.26 7.45 6.65 7.92 7.92
Задолженность, млрд $
196.68 191.03 188.34 127.14 133.69 139.33 113.76 78.84 81.97 81.97
Чистый долг, млрд $
3.63 3.66 2.99 -1.43 0.126 -1.4 -0.005 1.07 0.966 0.966
Долг, млрд $
9.86 9.83 5.01 5.06 4.96 7.26 9.32 8.49 9.7 8.91
Interest income $
0.062 0.04 0.049 0.104 0.097 0.062 0.723 0.095 0.386
Расходы на обслуживание долга $
0.204 0.205 0.205 0.184 0.203 0.205 0.205 0.212 0.292 0.292
Чист. проц. доходы, млрд $
-0.165 0.049 0.104 0.097 0.062 0.723 0.095 0.386 0.386
Goodwill $
12.96 13.12 13.12 13.22 13.53 14.56 14.55 15.35 15.34 15.52
Амортизация, млрд $
0.128 0.099 0.089 0.05 0.278 0.786 0.272 11.16 0.427 11.62
Себестоимость, млрд $
5.23 5.11 5.67 6.99 7.13 7.94 9.56 9.09 9.51 4.16
Товарно материальные запасы $
-0.217 -0.428 -0.472 -0.72 -0.566 -0.779 30.65 24.4 29.62 22.13


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 19.79 19.02 30.12 26.58 28.31 31.85 38.22 33.97 36.51 36.51
Цена акции ао 380.54 513.71 392.82 502.7 721.54 691.84 811.8 1025.11 958.01 958.01
Число акций ао, млн 169 167 164 161 157 154 154 152.44 150.71 150.71
FCF/акцию 16.47 12.19 22.4 17.73 16.64 22.92 29.81 29.01 25.18 25.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.97 11.01 16.32 13.41 13.58 14.33 16.17 13.73 14.27 13.98 10.84
ROA, % 1.44 1.42 2.26 2.27 2.73 2.85 3.58 3.83 4.57 4.47 3.71
ROIC, % 10.05 9.75 14.45 11.76 12.01 12.45 13.38 17.76 17.69 13.94 8.01
ROS, % 43.59 39.2 40.86 39.34 41.67 28.97 30.81 29.49 29.49 29.49 23.12
ROCE, % 15.97 16.27 3.52 3.31 3.24 4.93 -3.67 5.13 -10.07 5.13 -0.57
Ebit margin, % 38.18 -25.6 -20.43 -23.86 41.7 -22.25 -22.25
Рентаб EBITDA, % 42.73 45.81 40.75 40.09 39.99 39.86 38.59 44.09 40.02 40.02 33.45
Чистая рентаб, % 40.9 41.6 42.2 30.32 30.79 30.44 30.46 28.97 30.81 29.49 23.02
Operation Margin, % 42.21 39.43 38.76 38.96 38.45 35.72 35.14 37.73 37.73 37.73 34.35
Чистая процентная маржа, % 28.8 29.73 29.34 28.44 39.79 30.32 30.79 30.44 30.46 31.2 25.36
Доходность FCF, % 5.57 4.61 3.58 5.89 3.62 3.72 4.1 3.51 4.23 3.65


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.5 20 24 14.6 17.79 22.17 24.12 20.72 21.98 21.98 22.00
P/BV
2 2.1 2.8 1.94 2.28 2.9 3.66 2.77 2.93 2.93 2.50
P/S
5.1 5.7 7.1 4.43 5.48 6.75 7.35 6 6.77 6.48 4.83
P/FCF
19.62 19.69 28.34 30.91 30.54 23.63 22.64 26.37 26.37 26.37 7.77
E/P
0.0711 0.0542 0.0634 0.0569 0.0449 0.0495 0.0529 0.055 0.055 0.055 1.16
EV/EBITDA
13 12.7 10.55 10.62 13.68 16.66 18.43 15.71 15.48 16.33 29.48
EV/EBIT
14.31 -29.47 -34.19 -25.41 16.37 -29.37 -29.37 -29.37
EV/S
5.34 5.56 4.88 5.31 6.78 6.06 6.83 6.53 6.53 6.53 5.45
EV/FCF
19.79 27.48 26.95 24.23 28.52 24.5 32.12 32.12 32.12 32.12 11.12
Debt/EBITDA
0.88 0.8752 0.8501 1.12 1.21 1.23 1.23 1.19 1.19 1.19 -6.06
Netdebt/Ebitda
0.54 -0.27 0.02 -0.19 0.65 0.1556 0.1227 0.1294 0.1294 0.1294 -6.58
Debt/Ratio
0.86 0.8 0.8 0.8 0.75 0.0722 0.0787 0.0723 0.0723 0.0723 0.19
Debt/Equity
5.91 3.92 4.02 4.01 3.01 0.2249 0.2466 3.5 3.5 3.5 21.98
Debt/Net Income
2.03 1.39 1.14 1.62 1.58 1.64 1.76 1.62 1.62 1.62 20.98
Бета
1.17 1.21 1.28 2.17 2.65 1.35 1.35 1.27
Индекс Альтмана
0.52 0.7 0.76 0.94 22.15 15.79 2.82 2.93 2.93 2.93 4.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.48 1.66 1.97 2.1 2.26 2.55 2.99 3.04 3.04 2.99
Дивиденд
9.16 10 12.02 13.2 14.52 16.52 19.52 20 25.61 25.61
Див доход, ао, %
2.44 1.99 2.66 2.63 1.98 1.78 2.75 2.46 2.13 2.26 2.46
Дивиденды / прибыль, %
43.5 47.6 45.9 45.71 46.83 45.82 43.16 57.74 55.16 55.16 44.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.607 0
Всего задолженность
1.29 1.17 1.03
Персонал, чел
18000 18400 19800 19800