BlackRock
BLK
Delayed Nyse - 07/19 10:02:31 pm
504.89USD
-1.17%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales12 49114 689
EBITDA5 5275 960
Operating profit (EBIT)5 2875 850
Pre-Tax Profit (EBT)--
Net income4 9704 464
EPS ( $ )30,227,6
Dividend per Share ( $ )10,011,9
Yield1,95%2,34%
Announcement Date01/12/2018
11:06am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt--
Finance-5 925
Operating income (EBITDA)5 5275 960
Leverage
(Debt/EBITDA)
--
Capital Expenditure15599,5
Book Value Per Share (BVPS)199 $208 $
Cash Flow per Share23,3 $30,8 $
Announcement Date01/12/2018
11:06am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 80 866 M$ -
Entreprise Value (EV) 74 941 M$ 72 348 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,5x 17,0x
Capitalization / Revenue 5,51x 5,20x
EV / Revenue 5,10x 4,65x
EV / EBITDA 12,6x 11,3x
Yield (DPS / Price) 2,34% 2,57%
Price to book (Price / BVPS) 2,46x 2,31x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 39,8% 40,8%
operating Leverage (Delta EBIT / Delta Sales) 0,61x 1,43x
Net Margin (Net Profit / Revenue) 30,4% 31,0%
ROA (Net Profit / Asset) 2,70% 2,20%
ROE (Net Profit / Equities) 15,7% 13,9%
Rate of Dividend 43,3% 43,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,68% 1,00%
Cash Flow / Sales 33,6% 34,1%
Capital Intensity (Assets / Sales) 11,3x 14,1x
Financial Leverage (Net Debt / EBITDA) -0,99x -1,32x
Price Earning Ratio
BNA & Dividende