BlackRock Financial Statements From 2010 to 2024

ECAT Stock  USD 17.25  0.19  1.11%   
BlackRock ESG financial statements provide useful quarterly and yearly information to potential BlackRock ESG Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackRock ESG financial statements helps investors assess BlackRock ESG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock ESG's valuation are summarized below:
Market Capitalization
1.8 B
Enterprise Value Revenue
6.6563
Earnings Share
2.08
BlackRock ESG Capital does not presently have any fundamental signals for analysis.

BlackRock ESG Total Revenue

312.31 Million

Check BlackRock ESG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock ESG's main balance sheet or income statement drivers, such as Net Interest Income of 20.8 M, Interest Income of 20.8 M or Depreciation And Amortization of 168.8 K, as well as many indicators such as Price To Sales Ratio of 9.06, Dividend Yield of 0.0472 or PTB Ratio of 0.73. BlackRock financial statements analysis is a perfect complement when working with BlackRock ESG Valuation or Volatility modules.
  
Check out the analysis of BlackRock ESG Correlation against competitors.

BlackRock ESG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 BB2.1 B
Slightly volatile
Short and Long Term Debt Total4.8 K5.4 K5.9 K
Slightly volatile
Total Current Liabilities126.5 M124.9 M33.9 M
Slightly volatile
Total Stockholder Equity1.5 B1.8 B2.1 B
Slightly volatile
Accounts Payable126.5 M124.9 M33.9 M
Slightly volatile
Cash3.9 M3.7 M515.6 K
Slightly volatile
Non Current Assets Total1.6 B1.9 B2.1 B
Slightly volatile
Other Assets15.6 M20.9 M7.5 M
Slightly volatile
Cash And Short Term Investments3.9 M3.7 M515.6 K
Slightly volatile
Net Receivables18.4 M19.3 M12.2 M
Slightly volatile
Common Stock Shares Outstanding118.9 M125.4 M108.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 BB2.1 B
Slightly volatile
Non Current Liabilities Total262 M249.5 M48.6 M
Slightly volatile
Total Liabilities173.3 M139.2 M49.8 M
Slightly volatile
Net Invested Capital1.8 BB2.1 B
Slightly volatile
Long Term Investments1.6 B1.9 B2.1 B
Slightly volatile
Total Current Assets21.9 M23 M12.8 M
Slightly volatile
Capital Stock1.6 B1.9 B2.1 B
Slightly volatile
Common Stock1.6 B1.9 B2.1 B
Slightly volatile
Inventory15.8 M17.7 M19.3 M
Slightly volatile

BlackRock ESG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income20.8 M32.3 M5.7 M
Slightly volatile
Interest Income20.8 M32.3 M5.7 M
Slightly volatile
Depreciation And Amortization168.8 K167.9 K226.9 K
Slightly volatile
Selling General Administrative1.1 MM440.9 K
Slightly volatile
Other Operating Expenses1.7 M2.5 M679.5 K
Slightly volatile
Total Operating Expenses1.7 M2.5 M679.5 K
Slightly volatile

BlackRock ESG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash8.8 M4.8 M5.7 M
Slightly volatile
Begin Period Cash Flow20.4 M19.4 M3.1 M
Slightly volatile
Other Cashflows From Financing Activities4.8 K5.4 K5.9 K
Slightly volatile
Dividends Paid105.2 M151.8 M33 M
Slightly volatile
Issuance Of Capital Stock1.7 B1.9 B2.1 B
Slightly volatile
End Period Cash Flow17.8 M24.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04720.08630.0184
Slightly volatile
PTB Ratio0.730.95640.8949
Slightly volatile
Book Value Per Share19.4516.865219.9216
Slightly volatile
Average Payables88.1 M99.1 M107.9 M
Slightly volatile
PB Ratio0.730.95640.8949
Slightly volatile
Cash Per Share0.03550.03390.0047
Slightly volatile
Interest Coverage271.8 K305.8 K333 K
Slightly volatile
Current Ratio0.450.520.5264
Pretty Stable
Tangible Book Value Per Share19.4516.865219.9216
Slightly volatile
Graham Number22.1132.039121.0256
Slightly volatile
Shareholders Equity Per Share19.4516.865219.9216
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Enterprise Value Over EBITDA2.382.682.915
Slightly volatile
Price Book Value Ratio0.730.95640.8949
Slightly volatile
Pretax Profit Margin1.10.99151.0031
Slightly volatile
Operating Profit Margin1.10.99151.0031
Slightly volatile
Company Equity Multiplier0.871.07571.0124
Very volatile
Ebit Per Revenue1.10.99151.0031
Slightly volatile
Quick Ratio0.450.520.5264
Pretty Stable
Cash Ratio0.0016.0E-40.0012
Slightly volatile
Price To Book Ratio0.730.95640.8949
Slightly volatile
Enterprise Value Multiple2.382.682.915
Slightly volatile
Net Profit Margin1.10.99151.0031
Slightly volatile
Price Fair Value0.730.95640.8949
Slightly volatile

BlackRock ESG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.9 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.9 B
Slightly volatile

BlackRock Fundamental Market Drivers

Cash And Short Term Investments3.7 M

About BlackRock ESG Financial Statements

BlackRock ESG shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock ESG investors may analyze each financial statement separately, they are all interrelated. The changes in BlackRock ESG's assets and liabilities, for example, are also reflected in the revenues and expenses on on BlackRock ESG's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue297.4 M312.3 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 2.73  2.86 
Ebit Per Revenue 0.99  1.10 

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Additional Tools for BlackRock Stock Analysis

When running BlackRock ESG's price analysis, check to measure BlackRock ESG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.