Blackrock Stock Net Income
| BLK Stock | USD 1,019 7.03 0.68% |
BlackRock fundamentals help investors to digest information that contributes to BlackRock's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 5.5 B | 5.8 B | |
| Net Income Applicable To Common Shares | 6 B | 6.3 B | |
| Net Income From Continuing Ops | 5.5 B | 4.4 B | |
| Net Income Per Share | 36.85 | 38.69 | |
| Net Income Per E B T | 0.77 | 0.56 |
BlackRock | Net Income |
BlackRock Company Net Income Analysis
BlackRock's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current BlackRock Net Income | 5.5 B |
Most of BlackRock's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Net Income. Since BlackRock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock's interrelated accounts and indicators.
BlackRock Net Income Historical Pattern
Today, most investors in BlackRock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BlackRock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BlackRock net income as a starting point in their analysis.
BlackRock Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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BlackRock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BlackRock reported net income of 5.5 B. This is 330.7% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock could also be used in its relative valuation, which is a method of valuing BlackRock by comparing valuation metrics of similar companies.BlackRock is currently under evaluation in net income category among its peers.
BlackRock Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock from analyzing BlackRock's financial statements. These drivers represent accounts that assess BlackRock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 78.4B | 110.7B | 139.4B | 106.9B | 96.3B | 101.1B | |
| Enterprise Value | 78.6B | 109.3B | 139.4B | 108.0B | 97.2B | 102.1B |
BlackRock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock's managers, analysts, and investors.Environmental | Governance | Social |
BlackRock Institutional Holders
Institutional Holdings refers to the ownership stake in BlackRock that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BlackRock's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BlackRock's value.| Shares | Norges Bank | 2024-06-30 | 2.4 M | Fisher Asset Management, Llc | 2024-06-30 | 2.2 M | Fmr Inc | 2024-06-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | Ameriprise Financial Inc | 2024-06-30 | 1.7 M | Capital Research & Mgmt Co - Division 3 | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-06-30 | 1.4 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Massachusetts Financial Services Company | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-06-30 | 13.2 M | Blackrock Inc | 2024-06-30 | 9.5 M |
BlackRock Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 151.55 B | ||||
| Shares Outstanding | 148.13 M | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 80.85 % | ||||
| Number Of Shares Shorted | 2.14 M | ||||
| Price To Earning | 19.81 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 7.85 X | ||||
| Revenue | 17.86 B | ||||
| Gross Profit | 8.79 B | ||||
| EBITDA | 6.77 B | ||||
| Net Income | 5.5 B | ||||
| Cash And Equivalents | 7.42 B | ||||
| Cash Per Share | 43.42 X | ||||
| Total Debt | 9.7 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 278.32 X | ||||
| Cash Flow From Operations | 4.14 B | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | 40.24 X | ||||
| Price To Earnings To Growth | 1.85 X | ||||
| Target Price | 1089.89 | ||||
| Number Of Employees | 20.4 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 152.05 B | ||||
| Total Asset | 123.21 B | ||||
| Retained Earnings | 32.34 B | ||||
| Working Capital | 17.93 B | ||||
| Current Asset | 8.32 B | ||||
| Current Liabilities | 3.04 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.38 % | ||||
| Net Asset | 123.21 B | ||||
| Last Dividend Paid | 5.0 |
About BlackRock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out BlackRock Piotroski F Score and BlackRock Altman Z Score analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.023 | Dividend Share 5 | Earnings Share 40.24 | Revenue Per Share 130.415 | Quarterly Revenue Growth 0.149 |
The market value of BlackRock is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock's value that differs from its market value or its book value, called intrinsic value, which is BlackRock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.