BlackRock Financial Statements From 2010 to 2026

BFK Stock  USD 10.06  0.04  0.40%   
Analyzing historical trends in various income statement and balance sheet accounts from BlackRock Municipal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock Municipal's valuation are summarized below:
Gross Profit
36.4 M
Profit Margin
(0.52)
Market Capitalization
441.2 M
Enterprise Value Revenue
67.9136
Revenue
36.4 M
There are currently one hundred twenty fundamental signals for BlackRock Municipal Income that can be evaluated and compared over time across rivals. We recommend to validate BlackRock Municipal's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 642.2 M this year. Enterprise Value is expected to rise to about 695.5 M this year

BlackRock Municipal Total Revenue

8.57 Million

Check BlackRock Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Municipal's main balance sheet or income statement drivers, such as Interest Expense of 11.3 M, Selling General Administrative of 116.5 K or Total Revenue of 8.6 M, as well as many indicators such as Price To Sales Ratio of 22.6, Dividend Yield of 0.0614 or PTB Ratio of 1.05. BlackRock financial statements analysis is a perfect complement when working with BlackRock Municipal Valuation or Volatility modules.
  
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Check out the analysis of BlackRock Municipal Correlation against competitors.

BlackRock Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets776.3 M932.8 M988.7 M
Slightly volatile
Total Stockholder Equity513.4 M548.7 M623.8 M
Slightly volatile
Net Tangible Assets508.9 M466.5 M591.3 M
Slightly volatile
Accounts Payable16.4 M17.3 M66.4 M
Pretty Stable
Net Receivables12.6 M17.3 M15.5 M
Slightly volatile
Total Liabilities361.4 M384.1 M370.6 M
Very volatile
Long Term Investments924.1 M896.9 M847 M
Pretty Stable
Common Stock534.5 M653.4 M534.3 M
Slightly volatile
Other Assets175.5 K184.7 K75.8 M
Very volatile
Total Current Liabilities18.1 M19.1 M170.2 M
Slightly volatile
Non Current Assets Total702.7 M700.1 M886.6 M
Slightly volatile
Common Stock Shares Outstanding35.6 M45 M44 M
Slightly volatile
Non Current Liabilities Total260.6 M364.1 M237 M
Slightly volatile
Total Current Assets13.7 M14.3 M17 M
Slightly volatile
Liabilities And Stockholders Equity778.3 M932.8 M983.1 M
Slightly volatile
Capital Surpluse475 M534.2 M585.7 M
Slightly volatile
Short and Long Term Debt Total299.2 M285 M147.4 M
Slightly volatile
Capital Stock470.5 M518.9 M577.7 M
Slightly volatile
Net Invested Capital417.8 M451.1 M526.8 M
Slightly volatile

BlackRock Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative116.5 K122.6 K1.8 M
Slightly volatile
Other Operating Expenses39.3 M41.9 M36 M
Pretty Stable
Interest Income2.5 M2.6 M21.4 M
Very volatile
Net Interest Income26.3 M20.4 M33.7 M
Slightly volatile

BlackRock Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid6.8 M7.2 M30.9 M
Slightly volatile
Total Cash From Operating Activities31.2 M36.3 M37.5 M
Pretty Stable
Free Cash Flow21.3 M22.4 M36.6 M
Pretty Stable
End Period Cash Flow1.8 M2.1 M1.9 M
Very volatile
Begin Period Cash Flow1.3 M1.4 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06140.05330.056
Slightly volatile
PTB Ratio1.051.030.9655
Pretty Stable
Book Value Per Share15.213.1413.9061
Slightly volatile
Free Cash Flow Yield0.06390.07260.0717
Slightly volatile
Operating Cash Flow Per Share0.790.740.8752
Pretty Stable
Average Payables41.1 M31.4 M26.2 M
Very volatile
PB Ratio1.051.030.9655
Pretty Stable
Free Cash Flow Per Share0.790.740.8752
Pretty Stable
Payables Turnover0.420.446.5065
Very volatile
POCF Ratio22.3114.2622.7042
Slightly volatile
Interest Coverage0.780.822.9041
Pretty Stable
PFCF Ratio22.3114.2622.7042
Slightly volatile
Days Payables Outstanding8108535.5 K
Slightly volatile
EV To Operating Cash Flow24.6514.2624.3178
Slightly volatile
EV To Free Cash Flow24.6514.2624.3178
Slightly volatile
Current Ratio0.290.270.1553
Slightly volatile
Tangible Book Value Per Share15.213.1413.9061
Slightly volatile
Graham Number8.939.417.321
Slightly volatile
Shareholders Equity Per Share15.213.1413.9061
Slightly volatile
Debt To Equity0.00.00.12
Slightly volatile
Average Receivables18.3 M9.9 M14.9 M
Slightly volatile
Interest Debt Per Share0.310.331.0576
Pretty Stable
Debt To Assets0.00.00.0729
Slightly volatile
Short Term Coverage Ratios85.0652.6570.7638
Slightly volatile
Price Book Value Ratio1.051.030.9655
Pretty Stable
Days Of Payables Outstanding8108535.5 K
Slightly volatile
Price To Operating Cash Flows Ratio22.3114.2622.7042
Slightly volatile
Price To Free Cash Flows Ratio22.3114.2622.7042
Slightly volatile
Effective Tax Rate6.386.072.5981
Slightly volatile
Company Equity Multiplier1.81.811.6608
Pretty Stable
Long Term Debt To Capitalization0.00.00.1598
Slightly volatile
Total Debt To Capitalization0.00.00.0995
Slightly volatile
Return On Capital Employed0.01630.01720.0397
Slightly volatile
Debt Equity Ratio0.00.00.12
Slightly volatile
Quick Ratio0.290.270.1553
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.571.3595
Slightly volatile
Cash Ratio3.0E-43.0E-40.0043
Slightly volatile
Cash Flow Coverage Ratios4.1 K3.9 K1.9 K
Slightly volatile
Price To Book Ratio1.051.030.9655
Pretty Stable
Price Cash Flow Ratio22.3114.2622.7042
Slightly volatile
Debt Ratio0.00.00.0729
Slightly volatile
Cash Flow To Debt Ratio4.1 K3.9 K1.9 K
Slightly volatile
Gross Profit Margin0.70.550.5976
Slightly volatile
Price Fair Value1.051.030.9655
Pretty Stable

BlackRock Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap642.2 M515.9 M593.9 M
Slightly volatile
Enterprise Value695.5 M515.9 M635.6 M
Slightly volatile

BlackRock Fundamental Market Drivers

About BlackRock Municipal Financial Statements

BlackRock Municipal investors utilize fundamental indicators, such as revenue or net income, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueM8.6 M
Cost Of RevenueM3.2 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.63  0.70 
Ebit Per Revenue 0.55  0.57 

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When determining whether BlackRock Municipal is a strong investment it is important to analyze BlackRock Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock Municipal's future performance. For an informed investment choice regarding BlackRock Stock, refer to the following important reports:
Check out the analysis of BlackRock Municipal Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 Municipal. 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 Municipal 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
(0.61)
Dividend Share
0.6
Earnings Share
(0.43)
Revenue Per Share
0.83
Quarterly Revenue Growth
(0)
The market value of BlackRock Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect BlackRock Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Municipal'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.