BlackRock Historical Financial Ratios

BKN Stock

USD 11.25 0.10 0.90%

BlackRock Investment is presently reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Ptb Ratio of 0.72, Book Value Per Share of 19.16 or Free Cash Flow Yield of 0.23 will help investors to properly organize and evaluate BlackRock Investment financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About BlackRock Financial Ratios Analysis

BlackRock InvestmentFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BlackRock Investment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BlackRock financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BlackRock Investment history.

BlackRock Investment Financial Ratios Chart

At this time, BlackRock Investment's Current Ratio is very stable compared to the past year. As of the 2nd of January 2025, Tangible Book Value Per Share is likely to grow to 19.16, though Price To Sales Ratio is likely to grow to (267.96).

Dividend Yield Ptb Ratio Book Value Per Share Free Cash Flow Yield

Add Fundamental

Dividend Yield

Dividend Yield is BlackRock Investment Quality dividend as a percentage of BlackRock Investment stock price. BlackRock Investment dividend yield is a measure of BlackRock Investment stock productivity, which can be interpreted as interest rate earned on an BlackRock Investment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most ratios from BlackRock Investment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BlackRock Investment current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2021	2024	2025 (projected)
PTB Ratio	1.1	0.8	0.72
Dividend Yield	0.0519	0.0625	0.0619

Ptb Ratio Dividend Yield

BlackRock Investment fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets
Price To Sales Ratio		0.02	0.21	0.99	0.35	-0.92	-0.89	-0.13	0.21	1.0	-0.89	0.72	0.44	-0.7	0.83	0.43	0.38	0.08	0.41	0.38	0.55	0.9	0.41	0.35	0.5	0.44
Dividend Yield	0.02		-0.62	0.07	0.34	0.13	0.11	0.05	-0.62	0.04	0.11	-0.14	-0.22	-0.3	0.02	0.24	-0.27	-0.39	-0.24	-0.27	0.1	-0.18	-0.18	-0.28	-0.21	-0.19
Ptb Ratio	0.21	-0.62		0.17	-0.72	-0.29	-0.29	0.27	1.0	0.19	-0.29	0.08	0.07	0.15	0.06	-0.14	0.17	0.42	0.05	0.17	-0.19	0.24	0.1	0.15	0.05	0.05
Days Sales Outstanding	0.99	0.07	0.17		0.37	-0.88	-0.85	-0.11	0.17	1.0	-0.85	0.7	0.46	-0.73	0.8	0.46	0.37	0.05	0.4	0.37	0.57	0.86	0.42	0.34	0.49	0.45
Book Value Per Share	0.35	0.34	-0.72	0.37		-0.24	-0.21	-0.23	-0.72	0.36	-0.21	0.38	0.33	-0.37	0.41	0.53	-0.1	-0.21	0.28	-0.1	0.51	0.32	0.25	-0.1	0.32	0.33
Free Cash Flow Yield	-0.92	0.13	-0.29	-0.88	-0.24		0.99	0.22	-0.29	-0.9	0.99	-0.76	-0.49	0.67	-0.89	-0.27	-0.51	-0.04	-0.5	-0.51	-0.49	-0.94	-0.47	-0.48	-0.56	-0.49
Operating Cash Flow Per Share	-0.89	0.11	-0.29	-0.85	-0.21	0.99		0.22	-0.29	-0.87	1.0	-0.75	-0.5	0.69	-0.88	-0.23	-0.56	0.01	-0.52	-0.56	-0.49	-0.92	-0.49	-0.53	-0.57	-0.51
Average Payables	-0.13	0.05	0.27	-0.11	-0.23	0.22	0.22		0.27	-0.11	0.22	-0.32	0.16	-0.05	-0.25	0.42	-0.27	-0.31	-0.24	-0.27	0.11	-0.29	0.15	-0.31	-0.23	0.16
Pb Ratio	0.21	-0.62	1.0	0.17	-0.72	-0.29	-0.29	0.27		0.19	-0.29	0.08	0.07	0.15	0.06	-0.14	0.17	0.42	0.05	0.17	-0.19	0.24	0.1	0.15	0.05	0.05
Ev To Sales	1.0	0.04	0.19	1.0	0.36	-0.9	-0.87	-0.11	0.19		-0.87	0.72	0.45	-0.71	0.81	0.45	0.38	0.07	0.41	0.38	0.55	0.88	0.41	0.35	0.5	0.44
Free Cash Flow Per Share	-0.89	0.11	-0.29	-0.85	-0.21	0.99	1.0	0.22	-0.29	-0.87		-0.75	-0.5	0.69	-0.88	-0.23	-0.56	0.01	-0.52	-0.56	-0.49	-0.92	-0.49	-0.53	-0.57	-0.51
Roic	0.72	-0.14	0.08	0.7	0.38	-0.76	-0.75	-0.32	0.08	0.72	-0.75		0.47	-0.4	0.59	0.17	0.41	0.24	0.91	0.41	0.29	0.91	0.42	0.38	0.94	0.46
Net Income Per Share	0.44	-0.22	0.07	0.46	0.33	-0.49	-0.5	0.16	0.07	0.45	-0.5	0.47		-0.58	0.65	0.61	0.34	-0.3	0.47	0.34	0.55	0.45	0.99	0.3	0.49	1.0
Payables Turnover	-0.7	-0.3	0.15	-0.73	-0.37	0.67	0.69	-0.05	0.15	-0.71	0.69	-0.4	-0.58		-0.71	-0.47	-0.46	0.58	-0.23	-0.46	-0.82	-0.53	-0.55	-0.42	-0.29	-0.59
Average Inventory	0.83	0.02	0.06	0.8	0.41	-0.89	-0.88	-0.25	0.06	0.81	-0.88	0.59	0.65	-0.71		0.49	0.41	-0.16	0.31	0.41	0.55	0.79	0.65	0.38	0.37	0.66
Cash Per Share	0.43	0.24	-0.14	0.46	0.53	-0.27	-0.23	0.42	-0.14	0.45	-0.23	0.17	0.61	-0.47	0.49		-0.18	-0.4	-0.01	-0.18	0.61	0.24	0.59	-0.22	0.06	0.61
Pocfratio	0.38	-0.27	0.17	0.37	-0.1	-0.51	-0.56	-0.27	0.17	0.38	-0.56	0.41	0.34	-0.46	0.41	-0.18		-0.07	0.37	1.0	0.13	0.42	0.38	1.0	0.39	0.35
Interest Coverage	0.08	-0.39	0.42	0.05	-0.21	-0.04	0.01	-0.31	0.42	0.07	0.01	0.24	-0.3	0.58	-0.16	-0.4	-0.07		0.22	-0.07	-0.63	0.2	-0.29	-0.04	0.22	-0.33
Payout Ratio	0.41	-0.24	0.05	0.4	0.28	-0.5	-0.52	-0.24	0.05	0.41	-0.52	0.91	0.47	-0.23	0.31	-0.01	0.37	0.22		0.37	0.17	0.69	0.42	0.34	0.99	0.46
Pfcf Ratio	0.38	-0.27	0.17	0.37	-0.1	-0.51	-0.56	-0.27	0.17	0.38	-0.56	0.41	0.34	-0.46	0.41	-0.18	1.0	-0.07	0.37		0.13	0.42	0.38	1.0	0.39	0.35
Days Payables Outstanding	0.55	0.1	-0.19	0.57	0.51	-0.49	-0.49	0.11	-0.19	0.55	-0.49	0.29	0.55	-0.82	0.55	0.61	0.13	-0.63	0.17	0.13		0.42	0.47	0.1	0.22	0.56
Income Quality	0.9	-0.18	0.24	0.86	0.32	-0.94	-0.92	-0.29	0.24	0.88	-0.92	0.91	0.45	-0.53	0.79	0.24	0.42	0.2	0.69	0.42	0.42		0.41	0.39	0.74	0.45
Roe	0.41	-0.18	0.1	0.42	0.25	-0.47	-0.49	0.15	0.1	0.41	-0.49	0.42	0.99	-0.55	0.65	0.59	0.38	-0.29	0.42	0.38	0.47	0.41		0.34	0.44	0.99
Ev To Operating Cash Flow	0.35	-0.28	0.15	0.34	-0.1	-0.48	-0.53	-0.31	0.15	0.35	-0.53	0.38	0.3	-0.42	0.38	-0.22	1.0	-0.04	0.34	1.0	0.1	0.39	0.34		0.36	0.31
Pe Ratio	0.5	-0.21	0.05	0.49	0.32	-0.56	-0.57	-0.23	0.05	0.5	-0.57	0.94	0.49	-0.29	0.37	0.06	0.39	0.22	0.99	0.39	0.22	0.74	0.44	0.36		0.48
Return On Tangible Assets	0.44	-0.19	0.05	0.45	0.33	-0.49	-0.51	0.16	0.05	0.44	-0.51	0.46	1.0	-0.59	0.66	0.61	0.35	-0.33	0.46	0.35	0.56	0.45	0.99	0.31	0.48

Click cells to compare fundamentals

BlackRock Investment Account Relationship Matchups

BlackRock Investment fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	(125.0)	7.2	(7.4)	(245.27)	(282.06)	(267.96)
Dividend Yield	0.0465	0.0398	0.0519	0.0543	0.0625	0.0619
Days Sales Outstanding	(1.2K)	41.83	(72.85)	(1.7K)	(1.9K)	(1.8K)
Book Value Per Share	14.89	16.75	13.79	13.21	15.19	19.16
Free Cash Flow Yield	0.0279	0.0467	0.0749	0.24	0.22	0.23
Operating Cash Flow Per Share	0.0582	0.41	0.9	2.85	2.57	2.69
Ev To Sales	(152.66)	7.2	(7.4)	(245.33)	(282.13)	(268.02)
Free Cash Flow Per Share	0.0582	0.41	0.9	2.85	2.57	2.69
Roic	(0.23)	0.013	(0.0158)	(0.57)	(0.66)	(0.62)
Net Income Per Share	(0.17)	2.61	(2.1)	(0.0944)	(0.11)	(0.1)
Sales General And Administrative To Revenue	(0.46)	0.021	(0.0264)	(0.93)	(1.07)	(1.02)
Cash Per Share	(5.42)	0.001549	(5.6)	(3.18)	(3.66)	(3.84)
Pocfratio	35.81	21.43	13.36	4.12	4.74	4.5
Interest Coverage	4.17	9.21	8.54	2.6	2.34	3.57
Payout Ratio	(3.93)	0.29	(0.37)	(6.76)	(6.09)	(5.78)
Pfcf Ratio	35.81	21.43	13.36	4.12	4.74	4.5
Income Quality	(2.36)	0.34	(0.54)	(30.19)	(34.71)	(32.98)
Roe	(0.0117)	0.16	(0.15)	(0.007147)	(0.008219)	(0.007808)
Ev To Operating Cash Flow	43.74	21.43	13.35	4.12	4.74	4.51
Pe Ratio	(84.53)	7.36	(7.2)	(124.45)	(112.0)	(106.4)
Return On Tangible Assets	(0.006806)	0.0954	(0.0864)	(0.0045)	(0.005175)	(0.004916)
Ev To Free Cash Flow	43.74	21.43	13.35	4.12	4.74	4.51
Earnings Yield	(0.0118)	0.14	(0.14)	(0.008036)	(0.009241)	(0.008779)
Net Debt To E B I T D A	(2.94)	(9.09E-4)	0.002406	(0.002948)	(0.00339)	(0.00322)
Tangible Book Value Per Share	14.89	16.75	13.79	13.21	15.19	19.16
Receivables Turnover	(0.3)	8.73	(5.01)	(0.22)	(0.25)	(0.24)
Graham Number	7.65	31.37	25.54	5.3	6.09	5.79
Shareholders Equity Per Share	14.89	16.75	13.79	13.21	15.19	19.16
Debt To Equity	0.49	0.44	0.53	2.09E-4	1.89E-4	1.79E-4
Graham Net Net	(13.16)	(10.36)	(15.83)	(9.2)	(10.58)	(11.1)
Revenue Per Share	(0.12)	2.67	(2.05)	(0.0479)	(0.0551)	(0.0523)
Interest Debt Per Share	7.55	7.44	7.4	0.33	0.38	0.36

Pair Trading with BlackRock Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Investment will appreciate offsetting losses from the drop in the long position's value.

Moving against BlackRock Stock

0.83	LC	LendingClub Corp	Pair Corr
0.81	V	Visa Class A	Pair Corr
0.7	MA	Mastercard	Pair Corr
0.69	LX	Lexinfintech Holdings	Pair Corr
0.64	QD	Qudian Inc	Pair Corr

The ability to find closely correlated positions to BlackRock Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Investment Quality to buy it.

The correlation of BlackRock Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BlackRock Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether BlackRock Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Investment Quality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Investment Quality Stock:

How To Invest In BlackRock

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Is BlackRock Stock a good investment?

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What is BlackRock Investment's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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 Investment. 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 Investment 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

0.691

Dividend Share

0.614

Earnings Share

0.47

Revenue Per Share

0.888

Quarterly Revenue Growth

(0.09)

The market value of BlackRock Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment'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 Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment'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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

BlackRock Historical Financial Ratios

About BlackRock Financial Ratios Analysis

BlackRock Investment Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Free Cash Flow Yield

BlackRock Investment fundamentals Correlations

BlackRock Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlackRock Investment fundamentals Accounts

Pair Trading with BlackRock Investment

Moving against BlackRock Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Days Sales Outstanding
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Return On Tangible Assets	+ 1.0	Net Income Per Share
Pfcf Ratio	+ 1.0	Pocfratio

Income Quality	- 0.94	Free Cash Flow Yield
Income Quality	- 0.92	Free Cash Flow Per Share
Income Quality	- 0.92	Operating Cash Flow Per Share
Free Cash Flow Yield	- 0.92	Price To Sales Ratio
Ev To Sales	- 0.9	Free Cash Flow Yield
Average Inventory	- 0.89	Free Cash Flow Yield