Blackrock Stock Probability Of Bankruptcy

Name: BlackRock Next Fiscal Year End
Start: 2025-01-10
End: 2025-01-10
Location: BlackRock

BLK Stock

USD 1,028 3.33 0.32%

BlackRock's odds of distress is less than 5% at the moment. It is unlikely to undergo any financial straits in the next 24 months. Odds of financial distress prediction helps decision makers evaluate BlackRock's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the BlackRock balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out BlackRock Piotroski F Score and BlackRock Altman Z Score analysis.

For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.

Market Cap is expected to rise to about 101.1 B this year. Enterprise Value is expected to rise to about 102.1 B this year

BlackRock Company odds of financial distress Analysis

BlackRock's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current BlackRock Probability Of Bankruptcy

Less than 5%

Most of BlackRock's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of BlackRock probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting BlackRock odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of BlackRock financial health.

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. 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 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

0.023

Dividend Share

Earnings Share

40.3

Revenue Per Share

130.415

Quarterly Revenue Growth

0.149

The market value of BlackRock 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's value that differs from its market value or its book value, called intrinsic value, which is BlackRock'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's market value can be influenced by many factors that don't directly affect BlackRock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Net Receivables	Good Will	Common Stock	Treasury Stock	Property Plant Equipment	Long Term Debt	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.48	0.01	-0.14	-0.07	0.99	0.84	0.57	0.75	0.72	0.72	0.63	0.59	0.25	-0.3	0.5	0.89	-0.23	0.03	-0.24	-0.3	0.0	-0.4	-0.22	-0.4	-0.34	0.29
Total Stockholder Equity	0.48		-0.19	0.65	0.47	0.34	0.35	0.12	0.91	0.84	0.64	0.96	0.84	-0.63	0.33	0.84	0.4	0.57	0.75	-0.43	0.61	0.65	0.47	0.4	0.43	0.43	0.06
Net Debt	0.01	-0.19		-0.27	-0.44	0.05	-0.24	-0.08	0.0	-0.1	0.05	-0.03	-0.19	0.29	0.12	0.12	0.33	-0.44	-0.03	0.0	-0.08	-0.74	-0.06	-0.19	-0.02	0.04	-0.11
Retained Earnings	-0.14	0.65	-0.27		0.51	-0.27	-0.1	-0.12	0.38	0.35	0.18	0.54	0.5	-0.98	0.8	0.54	-0.18	0.97	0.79	-0.71	0.81	0.79	0.92	0.67	0.89	0.73	-0.57
Short Term Investments	-0.07	0.47	-0.44	0.51		-0.16	0.03	-0.28	0.3	0.34	0.21	0.37	0.32	-0.56	-0.02	0.28	-0.2	0.55	0.43	-0.15	0.53	0.55	0.38	0.32	0.34	0.2	0.07
Total Liab	0.99	0.34	0.05	-0.27	-0.16		0.84	0.59	0.65	0.63	0.65	0.51	0.49	0.38	-0.38	0.39	0.88	-0.35	-0.1	-0.19	-0.42	-0.12	-0.51	-0.31	-0.5	-0.44	0.3
Total Current Assets	0.84	0.35	-0.24	-0.1	0.03	0.84		0.62	0.53	0.6	0.76	0.43	0.67	0.18	-0.33	0.4	0.62	-0.12	-0.04	-0.2	-0.32	0.12	-0.39	-0.22	-0.4	-0.38	0.3
Short Term Debt	0.57	0.12	-0.08	-0.12	-0.28	0.59	0.62		0.23	0.28	0.46	0.17	0.35	0.19	-0.15	0.23	0.31	-0.13	-0.12	-0.12	-0.28	-0.06	-0.22	-0.04	-0.24	-0.13	0.09
Intangible Assets	0.75	0.91	0.0	0.38	0.3	0.65	0.53	0.23		0.93	0.75	0.98	0.8	-0.32	0.14	0.8	0.73	0.27	0.54	-0.43	0.3	0.39	0.17	0.15	0.14	0.15	0.15
Accounts Payable	0.72	0.84	-0.1	0.35	0.34	0.63	0.6	0.28	0.93		0.78	0.9	0.78	-0.3	0.07	0.65	0.66	0.24	0.37	-0.38	0.16	0.41	0.14	0.03	0.03	0.05	0.21
Net Receivables	0.72	0.64	0.05	0.18	0.21	0.65	0.76	0.46	0.75	0.78		0.7	0.82	-0.1	-0.01	0.71	0.6	0.1	0.32	-0.38	0.01	0.13	-0.03	0.06	-0.06	-0.02	0.14
Good Will	0.63	0.96	-0.03	0.54	0.37	0.51	0.43	0.17	0.98	0.9	0.7		0.82	-0.49	0.28	0.85	0.62	0.42	0.67	-0.49	0.46	0.5	0.35	0.28	0.32	0.31	0.05
Common Stock	0.59	0.84	-0.19	0.5	0.32	0.49	0.67	0.35	0.8	0.78	0.82	0.82		-0.45	0.24	0.76	0.44	0.43	0.59	-0.48	0.38	0.54	0.27	0.23	0.25	0.24	0.04
Treasury Stock	0.25	-0.63	0.29	-0.98	-0.56	0.38	0.18	0.19	-0.32	-0.3	-0.1	-0.49	-0.45		-0.75	-0.5	0.29	-0.96	-0.8	0.55	-0.88	-0.78	-0.93	-0.68	-0.89	-0.76	0.46
Property Plant Equipment	-0.3	0.33	0.12	0.8	-0.02	-0.38	-0.33	-0.15	0.14	0.07	-0.01	0.28	0.24	-0.75		0.34	-0.14	0.73	0.59	-0.71	0.6	0.44	0.83	0.49	0.83	0.69	-0.79
Long Term Debt	0.5	0.84	0.12	0.54	0.28	0.39	0.4	0.23	0.8	0.65	0.71	0.85	0.76	-0.5	0.34		0.46	0.43	0.77	-0.47	0.55	0.32	0.41	0.49	0.47	0.49	-0.06
Deferred Long Term Liab	0.89	0.4	0.33	-0.18	-0.2	0.88	0.62	0.31	0.73	0.66	0.6	0.62	0.44	0.29	-0.14	0.46		-0.32	0.03	-0.28	-0.3	-0.18	-0.37	-0.31	-0.34	-0.33	0.18
Net Tangible Assets	-0.23	0.57	-0.44	0.97	0.55	-0.35	-0.12	-0.13	0.27	0.24	0.1	0.42	0.43	-0.96	0.73	0.43	-0.32		0.72	-0.61	0.78	0.83	0.86	0.66	0.83	0.65	-0.52
Long Term Debt Total	0.03	0.75	-0.03	0.79	0.43	-0.1	-0.04	-0.12	0.54	0.37	0.32	0.67	0.59	-0.8	0.59	0.77	0.03	0.72		-0.49	0.85	0.55	0.76	0.83	0.84	0.83	-0.3
Capital Surpluse	-0.24	-0.43	0.0	-0.71	-0.15	-0.19	-0.2	-0.12	-0.43	-0.38	-0.38	-0.49	-0.48	0.55	-0.71	-0.47	-0.28	-0.61	-0.49		-0.29	-0.44	-0.53	-0.33	-0.54	-0.34	0.8
Long Term Investments	-0.3	0.61	-0.08	0.81	0.53	-0.42	-0.32	-0.28	0.3	0.16	0.01	0.46	0.38	-0.88	0.6	0.55	-0.3	0.78	0.85	-0.29		0.57	0.85	0.69	0.87	0.8	-0.24
Short Long Term Debt	0.0	0.65	-0.74	0.79	0.55	-0.12	0.12	-0.06	0.39	0.41	0.13	0.5	0.54	-0.78	0.44	0.32	-0.18	0.83	0.55	-0.44	0.57		0.6	0.44	0.54	0.43	-0.22
Current Deferred Revenue	-0.4	0.47	-0.06	0.92	0.38	-0.51	-0.39	-0.22	0.17	0.14	-0.03	0.35	0.27	-0.93	0.83	0.41	-0.37	0.86	0.76	-0.53	0.85	0.6		0.71	0.96	0.88	-0.58
Cash And Equivalents	-0.22	0.4	-0.19	0.67	0.32	-0.31	-0.22	-0.04	0.15	0.03	0.06	0.28	0.23	-0.68	0.49	0.49	-0.31	0.66	0.83	-0.33	0.69	0.44	0.71		0.82	0.87	-0.37
Net Invested Capital	-0.4	0.43	-0.02	0.89	0.34	-0.5	-0.4	-0.24	0.14	0.03	-0.06	0.32	0.25	-0.89	0.83	0.47	-0.34	0.83	0.84	-0.54	0.87	0.54	0.96	0.82		0.92	-0.63
Net Working Capital	-0.34	0.43	0.04	0.73	0.2	-0.44	-0.38	-0.13	0.15	0.05	-0.02	0.31	0.24	-0.76	0.69	0.49	-0.33	0.65	0.83	-0.34	0.8	0.43	0.88	0.87	0.92		-0.44
Capital Stock	0.29	0.06	-0.11	-0.57	0.07	0.3	0.3	0.09	0.15	0.21	0.14	0.05	0.04	0.46	-0.79	-0.06	0.18	-0.52	-0.3	0.8	-0.24	-0.22	-0.58	-0.37	-0.63	-0.44

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0265	0.0279	0.0387	0.044	0.0447	0.0647
Asset Turnover	0.089	0.0862	0.0916	0.13	0.15	0.14
Net Debt	126M	(1.4B)	(5M)	1.1B	966M	1.0B
Total Current Liabilities	1.2B	1.0B	1.4B	1.3B	1.8B	1.5B
Non Current Liabilities Total	132.5B	138.3B	112.4B	77.5B	80.2B	119.4B
Total Assets	168.6B	177.0B	152.6B	117.6B	123.2B	119.8B
Total Current Assets	23.5B	28.7B	20.2B	16.4B	12.7B	16.4B
Total Cash From Operating Activities	2.9B	3.7B	4.9B	5.0B	4.1B	2.2B

	Return On Equity	0.15
	Return On Asset	0.036
	Profit Margin	0.31 %
	Operating Margin	0.40 %
	Current Valuation	151.28 B
	Shares Outstanding	148.13 M
	Shares Owned By Insiders	0.87 %
	Shares Owned By Institutions	80.93 %
	Number Of Shares Shorted	2.05 M
	Price To Earning	19.81 X
	Price To Book	3.78 X
	Price To Sales	7.87 X
	Revenue	17.86 B
	Gross Profit	8.79 B
	EBITDA	6.77 B
	Net Income	5.5 B
	Cash And Equivalents	7.42 B
	Cash Per Share	43.42 X
	Total Debt	9.7 B
	Debt To Equity	0.22 %
	Current Ratio	1.74 X
	Book Value Per Share	278.32 X
	Cash Flow From Operations	4.14 B
	Short Ratio	4.06 X
	Earnings Per Share	40.30 X
	Price To Earnings To Growth	1.84 X
	Target Price	1086.95
	Number Of Employees	20.4 K
	Beta	1.31
	Market Capitalization	152.28 B
	Total Asset	123.21 B
	Retained Earnings	32.34 B
	Working Capital	17.93 B
	Current Asset	8.32 B
	Current Liabilities	3.04 B
	Annual Yield	0.02 %
	Five Year Return	2.38 %
	Net Asset	123.21 B
	Last Dividend Paid	5.0

Blackrock Stock Probability Of Bankruptcy

BlackRock Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current BlackRock Probability Of Bankruptcy

BlackRock Probability Of Bankruptcy Driver Correlations

BlackRock Probability Of Bankruptcy Peer Comparison

BlackRock Main Bankruptcy Drivers

BlackRock ESG Sustainability

BlackRock Fundamentals

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