Financiën BlackRock, Inc.

Aandelen

BLK

US09290D1019

Beleggingsbeheer & Fondsbeheerders

Beurs gesloten - Nyse Andere beurzen 22:00:02 15-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.082,16 ^USD	-0,64%		+0,93%	+5,57%

15/12	BlackRock Corporate High Yield Fund maakt voorwaarden bekend voor claimemissie	RE
15/12	Canada Pension Plan Investment Board en Global Infrastructure Management, LLC hebben de overname van ALLETE, Inc. (NYSE:ALE) van The Vanguard Group, Inc., BlackRock, Inc. (NYSE:BLK) en anderen in een privatiseringstransactie afgerond.	CI

Voorlopige winst- en verliesrekening: BlackRock, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	16.205	19.374	17.873	17.859	20.407	24.025	27.587	30.977
Variatie	-	19,56%	-7,75%	-0,08%	14,27%	17,73%	14,83%	12,29%
EBITDA ¹	6.171	7.865	6.803	6.702	8.103	9.618	12.287	13.602
Variatie	-	27,45%	-13,5%	-1,48%	20,9%	18,7%	27,74%	10,7%
Bedrijfsresultaat (EBIT) ¹	5.695	7.450	6.385	6.275	7.574	8.575	10.998	12.362
Variatie	-	30,82%	-14,3%	-1,72%	20,7%	13,22%	28,26%	12,4%
Betaalde rente ¹	-205	-205	-212	-292	-538	-626	-618,7	-630
Resultaat voor belastingen (EBT) ¹	6.524	8.173	6.290	7.155	8.295	8.701	10.990	12.453
Variatie	-	25,28%	-23,04%	13,75%	15,93%	4,89%	26,31%	13,32%
Nettowinst (verlies) ¹	4.932	5.901	5.178	5.502	6.369	6.469	8.110	9.370
Variatie	-	19,65%	-12,25%	6,26%	15,76%	1,57%	25,36%	15,53%
Datum van publicatie	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	4.478	4.398	4.820	5.050	5.106	4.699	4.526	4.311	4.337	4.243	4.463	4.522	4.631	4.728	4.805	5.197	5.677	5.276	5.423	6.509	6.800	6.529	6.699	7.059	7.480	7.037	7.283	7.777
Variatie	-	-1,79%	9,6%	4,77%	1,11%	-7,97%	-3,68%	-4,75%	0,6%	-2,17%	5,19%	1,32%	2,41%	2,09%	1,63%	8,16%	9,24%	-7,06%	2,79%	20,03%	4,47%	-3,98%	2,6%	5,38%	5,96%	-5,92%	3,5%	6,78%
EBITDA ¹	1.982	1.642	2.032	2.042	2.149	1.864	1.767	1.635	1.537	1.544	1.717	1.750	1.696	1.804	1.908	2.116	2.275	2.226	2.316	2.967	2.984	2.832	2.987	3.188	3.341	-	-	-
Variatie	-	-17,15%	23,75%	0,49%	5,24%	-13,26%	-5,2%	-7,47%	-5,99%	0,46%	11,2%	1,92%	-3,09%	6,37%	5,76%	10,9%	7,51%	-2,15%	4,04%	28,11%	0,57%	-5,1%	5,47%	6,75%	4,8%	-	-	-
Bedrijfsresultaat (EBIT) ¹	1.848	1.545	1.931	1.935	2.039	1.764	1.668	1.526	1.427	1.438	1.615	1.637	1.585	1.693	1.800	2.006	2.075	1.698	1.731	1.955	2.774	2.582	2.677	2.556	3.084	2.700	2.843	2.461
Variatie	-	-16,4%	24,98%	0,21%	5,37%	-13,49%	-5,44%	-8,51%	-6,49%	0,77%	12,31%	1,36%	-3,18%	6,81%	6,32%	11,44%	3,44%	-18,17%	1,94%	12,94%	41,91%	-6,94%	3,68%	-4,52%	20,69%	-12,47%	5,3%	-13,44%
Charge d'intérêts ¹	-54	-55	-52	-48	-50	-54	-54	-50	-54	-59	-69	-82	-82	-92	-126	-154	-166	-166	-173	-135	-152	-152	-152	-152	-152	-	-	-
Resultaat voor belastingen (EBT) ¹	2.167	1.591	2.201	2.271	2.110	1.626	1.321	1.691	1.652	1.554	1.866	1.808	1.927	1.913	2.014	2.265	2.103	1.763	2.252	1.997	2.718	2.692	2.799	2.694	3.129	2.801	2.941	2.556
Variatie	-	-26,58%	38,34%	3,18%	-7,09%	-22,94%	-18,76%	28,01%	-2,31%	-5,93%	20,08%	-3,11%	6,58%	-0,73%	5,28%	12,46%	-7,15%	-16,17%	27,74%	-11,32%	36,09%	-0,94%	3,96%	-3,76%	16,17%	-10,49%	5%	-13,09%
Nettowinst (verlies) ¹	1.548	1.199	1.378	1.681	1.643	1.436	1.077	1.406	1.259	1.157	1.366	1.604	1.375	1.573	1.495	1.631	1.670	1.510	1.593	1.323	2.139	2.048	2.055	2.053	2.187	2.455	2.324	2.039
Variatie	-	-22,55%	14,93%	21,99%	-2,26%	-12,6%	-25%	30,55%	-10,46%	-8,1%	18,06%	17,42%	-14,28%	14,4%	-4,96%	9,1%	2,39%	-9,58%	5,5%	-16,95%	61,65%	-4,26%	0,38%	-0,14%	6,55%	12,25%	-5,34%	-12,26%
Datum van publicatie	14/01/21	15/04/21	14/07/21	13/10/21	14/01/22	13/04/22	15/07/22	13/10/22	13/01/23	14/04/23	14/07/23	13/10/23	12/01/24	12/04/24	15/07/24	11/10/24	15/01/25	11/04/25	15/07/25	14/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: BlackRock, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-1.400	-1.877	-762	-818	-448	367	-2.982	-6.844
Variatie	-	-34,07%	59,4%	-7,35%	45,23%	181,92%	-912,53%	-129,51%
Datum van publicatie	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: BlackRock, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	194	341	533	344	255	279,5	281,5	309,5
Variatie	-	75,77%	56,3%	-35,46%	-25,87%	9,61%	0,72%	9,95%
Vrije kasstroom (FCF) ¹	3.549	4.603	4.423	3.821	4.701	6.670	8.732	10.023
Variatie	-	29,7%	-3,91%	-13,61%	23,03%	41,88%	30,91%	14,78%
Datum van publicatie	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: BlackRock, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	38,08%	40,6%	38,06%	37,53%	39,71%	40,03%	44,54%	43,91%
EBIT-marge (%)	35,14%	38,45%	35,72%	35,14%	37,11%	35,69%	39,87%	39,91%
EBT-marge (%)	40,26%	42,19%	35,19%	40,06%	40,65%	36,21%	39,84%	40,2%
Nettomarge (%)	30,44%	30,46%	28,97%	30,81%	31,21%	26,93%	29,4%	30,25%
FCF-marge (%)	21,9%	23,76%	24,75%	21,4%	23,04%	27,76%	31,65%	32,36%
Vrije kasstroom/nettoresultaat (%)	71,96%	78%	85,42%	69,45%	73,81%	103,1%	107,67%	106,97%
Winstgevendheid
ROA	3,03%	3,67%	3,99%	4,73%	5,05%	5,51%	6,07%	6,58%
ROE	15,22%	16,58%	14,29%	14,77%	15,23%	14,9%	16,29%	17,11%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	0,04x	-	-
Schuld/vrije kasstroom	-	-	-	-	-	0,06x	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,2%	1,76%	2,98%	1,93%	1,25%	1,16%	1,02%	1%
CAPEX / EBITDA (%)	3,14%	4,34%	7,83%	5,13%	3,15%	2,91%	2,29%	2,28%
CAPEX / FCF (%)	5,47%	7,41%	12,05%	9%	5,42%	4,19%	3,22%	3,09%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	24,17	32,02	32,52	27,64	32,69	41,19	53,14	61,72
Variatie	-	32,46%	1,56%	-15,01%	18,29%	26%	29,01%	16,15%
Dividend per aandeel ¹	14,52	16,52	19,52	20	20,4	20,84	22,29	23,67
Variatie	-	13,77%	18,16%	2,46%	2%	2,16%	6,95%	6,19%
Nettoactief per aandeel ¹	231,3	248,5	252	265	306,5	306	323,6	345,6
Variatie	-	7,43%	1,42%	5,13%	15,69%	-0,18%	5,77%	6,8%
WPA ¹	31,85	38,22	33,97	36,51	42,01	42,36	51,21	59,28
Variatie	-	20%	-11,12%	7,48%	15,06%	0,84%	20,89%	15,75%
Aantal aandelen (in duizend)	152.511	151.917	150.196	148.762	154.879	155.151	155.151	155.151
Datum van publicatie	14/01/21	14/01/22	13/01/23	12/01/24	15/01/25	-	-	-