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5-day change | 1st Jan Change | ||
| 1,092.26 USD | +1.83% |
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+0.87% | +2.05% |
| 19/02 | Exchange-Traded Funds Rise as US Equities Advance Ahead of Fed's Minutes | MT |
| 18/02 | Naturgy sees FY 2026 net profit of about 1.9 bln euros | RE |
Projected Income Statement: BlackRock, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,205 | 19,374 | 17,873 | 17,859 | 20,407 | 24,216 | 28,020 | 30,930 |
| Change | - | 19.56% | -7.75% | -0.08% | 14.27% | 18.67% | 15.71% | 10.38% |
| EBITDA 1 | 6,171 | 7,865 | 6,803 | 6,702 | 8,103 | 9,648 | 12,674 | 14,607 |
| Change | - | 27.45% | -13.5% | -1.48% | 20.9% | 19.06% | 31.37% | 15.26% |
| EBIT 1 | 5,695 | 7,450 | 6,385 | 6,275 | 7,574 | 7,045 | 11,105 | 12,583 |
| Change | - | 30.82% | -14.3% | -1.72% | 20.7% | -6.98% | 57.63% | 13.31% |
| Interest Paid 1 | -205 | -205 | -212 | -292 | -538 | -618.7 | -543.3 | -528.3 |
| Earnings before Tax (EBT) 1 | 6,524 | 8,173 | 6,290 | 7,155 | 8,295 | 7,619 | 10,589 | 12,075 |
| Change | - | 25.28% | -23.04% | 13.75% | 15.93% | -8.15% | 38.98% | 14.03% |
| Net income 1 | 4,932 | 5,901 | 5,178 | 5,502 | 6,369 | 5,553 | 8,640 | 9,285 |
| Change | - | 19.65% | -12.25% | 6.26% | 15.76% | -12.81% | 55.6% | 7.46% |
| Announcement Date | 14/01/21 | 14/01/22 | 13/01/23 | 12/01/24 | 15/01/25 | 15/01/26 | - | - |
Forecast Balance Sheet: BlackRock, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,400 | -1,877 | -762 | -818 | -448 | 990 | -2,437 | -6,787 |
| Change | - | -34.07% | 59.4% | -7.35% | 45.23% | 320.98% | -346.16% | -178.5% |
| Announcement Date | 14/01/21 | 14/01/22 | 13/01/23 | 12/01/24 | 15/01/25 | 15/01/26 | - | - |
Cash Flow Forecast: BlackRock, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 194 | 341 | 533 | 344 | 255 | 279.5 | 295.3 | 318 |
| Change | - | 75.77% | 56.3% | -35.46% | -25.87% | 9.61% | 5.66% | 7.67% |
| Free Cash Flow (FCF) 1 | 3,549 | 4,603 | 4,423 | 3,821 | 4,701 | 6,502 | 8,783 | 10,191 |
| Change | - | 29.7% | -3.91% | -13.61% | 23.03% | 38.31% | 35.08% | 16.03% |
| Announcement Date | 14/01/21 | 14/01/22 | 13/01/23 | 12/01/24 | 15/01/25 | - | - | - |
Forecast Financial Ratios: BlackRock, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.08% | 40.6% | 38.06% | 37.53% | 39.71% | 40.3% | 45.23% | 47.23% |
| EBIT Margin (%) | 35.14% | 38.45% | 35.72% | 35.14% | 37.11% | 29.09% | 39.63% | 40.68% |
| EBT Margin (%) | 40.26% | 42.19% | 35.19% | 40.06% | 40.65% | 31.46% | 37.79% | 39.04% |
| Net margin (%) | 30.44% | 30.46% | 28.97% | 30.81% | 31.21% | 22.93% | 30.84% | 30.02% |
| FCF margin (%) | 21.9% | 23.76% | 24.75% | 21.4% | 23.04% | 27.16% | 31.35% | 32.95% |
| FCF / Net Income (%) | 71.96% | 78% | 85.42% | 69.45% | 73.81% | 102.33% | 101.65% | 109.76% |
Profitability | ||||||||
| ROA | 3.03% | 3.67% | 3.99% | 4.73% | 5.05% | 5.51% | 5.98% | 6.32% |
| ROE | 15.22% | 16.58% | 14.29% | 14.77% | 15.23% | 14.64% | 15.74% | 16.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1x | - | - |
| Debt / Free cash flow | - | - | - | - | - | 0.15x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.2% | 1.76% | 2.98% | 1.93% | 1.25% | 1.17% | 1.05% | 1.03% |
| CAPEX / EBITDA (%) | 3.14% | 4.34% | 7.83% | 5.13% | 3.15% | 2.9% | 2.33% | 2.18% |
| CAPEX / FCF (%) | 5.47% | 7.41% | 12.05% | 9% | 5.42% | 4.3% | 3.36% | 3.12% |
Items per share | ||||||||
| Cash flow per share 1 | 24.17 | 32.02 | 32.52 | 27.64 | 32.69 | 40.16 | 54.99 | 64.41 |
| Change | - | 32.46% | 1.56% | -15.01% | 18.29% | 22.85% | 36.93% | 17.13% |
| Dividend per Share 1 | 14.52 | 16.52 | 19.52 | 20 | 20.4 | 20.84 | 22.84 | 24.75 |
| Change | - | 13.77% | 18.16% | 2.46% | 2% | 2.16% | 9.65% | 8.39% |
| Book Value Per Share 1 | 231.3 | 248.5 | 252 | 265 | 306.5 | 309.3 | 324.8 | 347.4 |
| Change | - | 7.43% | 1.42% | 5.13% | 15.69% | 0.91% | 5.01% | 6.96% |
| EPS 1 | 31.85 | 38.22 | 33.97 | 36.51 | 42.01 | 35.31 | 52.73 | 57.11 |
| Change | - | 20% | -11.12% | 7.48% | 15.06% | -15.95% | 32.54% | 8.31% |
| Nbr of stocks (in thousands) | 1,52,511 | 1,51,917 | 1,50,196 | 1,48,762 | 1,54,879 | 1,55,151 | 1,55,151 | 1,55,151 |
| Announcement Date | 14/01/21 | 14/01/22 | 13/01/23 | 12/01/24 | 15/01/25 | 15/01/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 30.3x | 20.7x |
| PBR | 3.53x | 3.36x |
| EV / Sales | 6.86x | 5.96x |
| Yield | 1.95% | 2.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials BlackRock, Inc.
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