Blackrock Inc.
BLK
Market Cap$150.97B
Close$
Earnings Call Q1 2025
April 11, 2025 - AI Summary
Strong Financial Performance: BlackRock reported first quarter 2025 revenue of $5.3 billion, reflecting a 12% year-over-year (YOY) increase, with operating income up 14% to $2 billion and earnings per share (EPS) rising 15% to $11.30. This growth was fueled by 6% organic base fee growth, integrating public and private assets, amidst market volatility.
Record Assets Under Management (AUM): The firm achieved a record AUM of $11.6 trillion, with net inflows of $84 billion in the first quarter. Excluding low-fee institutional index outflows, real net inflows totaled approximately $140 billion, exemplifying a strong demand for private markets and ETFs, highlighting investor confidence and strategic positioning despite market uncertainties.
Dividends and Share Buybacks: BlackRock repurchased $375 million worth of shares in the first quarter and expects to maintain this level of repurchase for the year, indicating a commitment to returning capital to shareholders and confidence in future earnings.
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$465.18
52.8% downside
Current Fair Value
52.8% downsideOvervalued by 52.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $150.97 Billion |
|---|---|
| Enterprise Value | $157.48 Billion |
| Dividend Yield | $20.62 (2.11608718853906%) |
| Earnings per Share | $42.45 |
| Beta | 1.42 |
| Outstanding Shares | 155,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 23.95 |
|---|---|
| PEG | 191.25 |
| Price to Sales | 7.2 |
| Price to Book Ratio | 3.05 |
| Enterprise Value to Revenue | 7.4 |
| Enterprise Value to EBIT | 20.11 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.3 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Blackrock Inc.
16,200 employees
CEO: Laurence Fink BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their m...