Company Growth (employees)
BlackRock was founded in 1988 and is headquartered in New York, US
Key People at BlackRock
Larry Fink
Chairman and Chief Executive Officer
Frank Cooper
Chief Marketing Officer
BlackRock Office Locations
BlackRock has an office in New York
New York, US (HQ)
40 E 52nd St
BlackRock Data and Metrics
BlackRock Financial Metrics
BlackRock's revenue was reported to be $11.2 b in FY, 2016 which is a 2% decrease from the previous period.
USD
Revenue (FY, 2016) | 11.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | (2%) |
Net income (FY, 2016) | 3.2 b |
EBIT (FY, 2016) | 4.6 b |
Market capitalization (27-Jun-2017) | 68.8 b |
Closing share price (27-Jun-2017) | 424.7 |
Cash (31-Dec-2016) | 6.1 b |
EV | 67.6 b |
BlackRock's current market capitalization is $68.8 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 10.2 b | 11.1 b | 11.4 b | 11.2 b |
Revenue growth, % | 9% | 3% | (2%) | |
Operating expense total | 6.3 b | 6.6 b | 6.7 b | 6.6 b |
EBIT | 3.9 b | 4.5 b | 4.7 b | 4.6 b |
EBIT margin, % | 38% | 40% | 41% | 41% |
Interest expense | 211 m | 232 m | 204 m | 205 m |
Interest income | 22 m | 29 m | 26 m | 40 m |
Pre tax profit | 4 b | 4.4 b | 4.6 b | 4.5 b |
Income tax expense | 1 b | 1.1 b | 1.3 b | 1.3 b |
Net Income | 3 b | 3.3 b | 3.4 b | 3.2 b |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 4.4 b | 5.7 b | 6.1 b | 6.1 b |
Accounts Receivable | 2.2 b | 2.1 b | 2.2 b | 2.4 b |
PP&E | 525 m | 467 m | 581 m | 559 m |
Goodwill | 13 b | 13 b | 13.1 b | 13.1 b |
Total Assets | 219.9 b | 239.8 b | 225.3 b | 220.2 b |
Accounts Payable | 1.1 b | 1 b | 1.1 b | 1.1 b |
Total Debt | 4.9 b | 4.9 b | 4.9 b | 4.9 b |
Additional Paid-in Capital | 19.5 b | 19.4 b | 19.4 b | 19.3 b |
Retained Earnings | 8.2 b | 10.2 b | 12 b | 13.7 b |
Total Equity | 26.6 b | 27.5 b | 28.6 b | 29.2 b |
Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 8.3 x | 8.7 x | 7.9 x | 7.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 3 b | 3.3 b | 3.4 b | 3.2 b |
Accounts Receivable | 2.2 b | 2.1 b | (154 m) | (86 m) |
Cash From Operating Activities | 3.6 b | 3.1 b | 3 b | 2.2 b |
Purchases of PP&E | (94 m) | (66 m) | (221 m) | (119 m) |
Cash From Investing Activities | (483 m) | 239 m | (465 m) | (188 m) |
Long-term Borrowings | (750 m) | (1 b) | (750 m) | |
Dividends Paid | (1.2 b) | (1.3 b) | (1.5 b) | (1.5 b) |
Cash From Financing Activities | (3.4 b) | (1.9 b) | (2.1 b) | (1.7 b) |
Interest Paid | 202 m | 214 m | 194 m | 198 m |
Income Taxes Paid | 1.1 b | 1.2 b | 1.3 b | 1.4 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 14.8 x |
EV/CFO | 31.4 x |
Revenue/Employee | 858.1 k |
Debt/Equity | 0.2 x |
Financial Leverage | 7.6 x |
