Valuation BlackRock, Inc.

Equities

Market Closed - Nyse Other stock markets 02:30:02 12/02/2026 am IST			5-day change	1st Jan Change
1,082.88 ^USD	-0.45%		+0.62%	+1.17%

11/02	BlackRock's long position in H shares of Great Wall Motor decreases to 7.62% on Feb 5 from 8.42%, HKEX shows	RE
11/02	Fed's interest rate pause bolstered by jobs data, but concerns linger	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,10,043	1,39,089	1,06,433	1,20,765	1,58,768	1,68,010	1,68,010	-
Change	-	26.4%	-23.48%	13.47%	31.47%	5.82%	0%	-
Enterprise Value (EV) ¹	1,08,643	1,37,212	1,05,671	1,19,947	1,58,320	1,69,000	1,65,572	1,61,223
Change	-	26.3%	-22.99%	13.51%	31.99%	6.75%	-2.03%	-2.63%
P/E ratio	22.7x	24x	20.9x	22.2x	24.4x	30.3x	20.5x	19x
PBR	3.12x	3.68x	2.81x	3.06x	3.34x	3.5x	3.33x	3.12x
PEG	-	1.2x	-1.9x	2.97x	1.6x	-1.9x	0.6x	2.29x
Capitalization / Revenue	6.79x	7.18x	5.95x	6.76x	7.78x	6.86x	6x	5.43x
EV / Revenue	6.7x	7.08x	5.91x	6.72x	7.76x	7.06x	5.91x	5.21x
EV / EBITDA	17.6x	17.4x	15.5x	17.9x	19.5x	17.5x	13.1x	11x
EV / EBIT	19.1x	18.4x	16.5x	19.1x	20.9x	19.2x	14.9x	12.8x
EV / FCF	30.6x	29.8x	23.9x	31.4x	33.7x	26x	18.9x	15.8x
FCF Yield	3.27%	3.35%	4.19%	3.19%	2.97%	3.85%	5.3%	6.32%
Dividend per Share ²	14.52	16.52	19.52	20	20.4	20.84	22.84	24.75
Rate of return	2.01%	1.8%	2.75%	2.46%	1.99%	1.95%	2.11%	2.29%
EPS ²	31.85	38.22	33.97	36.51	42.01	35.31	52.73	57.11
Distribution rate	45.6%	43.2%	57.5%	54.8%	48.6%	59%	43.3%	43.3%
Net sales ¹	16,205	19,374	17,873	17,859	20,407	24,216	28,020	30,930
EBITDA ¹	6,171	7,865	6,803	6,702	8,103	9,648	12,674	14,607
EBIT ¹	5,695	7,450	6,385	6,275	7,574	7,045	11,105	12,583
Net income ¹	4,932	5,901	5,178	5,502	6,369	5,553	8,640	9,285
Net Debt ¹	-1,400	-1,877	-762	-818	-448	989.8	-2,437	-6,787
Reference price ²	721.54	915.56	708.63	811.80	1,025.11	1,082.88	1,082.88	1,082.88
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	-
Announcement Date	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	15/01/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BLACKROCK, INC.	27.22x	7.06x	17.52x	1.92%	17TCr
UBS GROUP AG	17.81x	-	-	2.41%	13TCr
BANK OF NEW YORK MELLON CORPORATION (THE)	16.65x	6.92x	-	1.64%	8.38TCr
BROOKFIELD ASSET MANAGEMENT LTD.	31.69x	15.46x	28.1x	3.37%	8.43TCr
AMERIPRISE FINANCIAL, INC.	13.7x	1.89x	5.9x	1.27%	4.44TCr
3I GROUP PLC	5.28x	5.16x	5.24x	2.53%	4.64TCr
STATE STREET CORPORATION	13.96x	5.43x	-	2.42%	3.67TCr
NORTHERN TRUST CORPORATION	16.94x	5.28x	18.09x	2.11%	2.73TCr
GF SECURITIES CO., LTD.	12.2x	2.64x	-	3.06%	2.26TCr
Average	17.27x	6.23x	14.97x	2.3%	7.16TCr
Weighted average by Cap.	20.29x	7.39x	17.04x	2.25%