BlackRock
BLK
Delayed Nyse - 12/15 10:05:47 pm
511.87USD
+1.01%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales11 15512 279
EBITDA4 9035 496
Operating profit (EBIT)4 6745 193
Pre-Tax Profit (EBT)--
Net income3 1723 617
EPS ( $ )19,022,2
Dividend per Share ( $ )9,1610,0
Yield2,41%1,96%
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 496
Leverage
(Debt/EBITDA)
--
Capital Expenditure11978,5
Book Value Per Share (BVPS)180 $187 $
Cash Flow per Share12,9 $26,5 $
Announcement Date01/13/2017
11:30am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 82 069 M$ -
Entreprise Value (EV) - 82 069 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,1x 20,2x
Capitalization / Revenue 6,68x 6,04x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,96% 2,12%
Price to book (Price / BVPS) 2,74x 2,56x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,3% 43,4%
operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,28x
Net Margin (Net Profit / Revenue) 29,5% 30,0%
ROA (Net Profit / Asset) 1,65% 2,80%
ROE (Net Profit / Equities) 12,3% 16,3%
Rate of Dividend 45,3% 42,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,64% 0,57%
Cash Flow / Sales 34,7% 35,6%
Capital Intensity (Assets / Sales) 17,9x 10,7x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende