BlackRock
BLK
Delayed Nyse - 08/18 04:07:04 pm
417.74USD
-0.52%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 15512 062
EBITDA4 9035 440
Operating profit (EBIT)4 6745 099
Pre-Tax Profit (EBT)--
Net income3 1723 526
EPS ( $ )19,021,7
Dividend per Share ( $ )9,1610,0
Yield2,41%2,39%
Announcement Date01/13/2017
11:30am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt--
Finance--
Operating income (EBITDA)4 9035 440
Leverage
(Debt/EBITDA)
--
Capital Expenditure119107
Book Value Per Share (BVPS)180 $185 $
Cash Flow per Share12,9 $26,8 $
Announcement Date01/13/2017
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 67 601 M$ -
Entreprise Value (EV) - 67 601 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,4x 17,0x
Capitalization / Revenue 5,60x 5,07x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 2,39% 2,54%
Price to book (Price / BVPS) 2,28x 2,13x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,3% 43,3%
operating Leverage (Delta EBIT / Delta Sales) 1,12x 1,25x
Net Margin (Net Profit / Revenue) 29,2% 30,1%
ROA (Net Profit / Asset) 1,60% 2,65%
ROE (Net Profit / Equities) 12,1% 16,1%
Rate of Dividend 46,2% 43,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,89% 0,56%
Cash Flow / Sales 35,7% 35,4%
Capital Intensity (Assets / Sales) 18,3x 11,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende