Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
46
BLK Quote, Financials, Valuation and Earnings
Last price:
$985.55
Seasonality move
:
4.61%
Day range:
$976.05 - $990.29
52-week range:
$745.55 - $1,082.45
Dividend yield:
2.07%
P/E ratio:
24.34x
P/S ratio:
7.63x
P/B ratio:
3.71x
Volume:
777.1K
Avg. volume:
748K
1-year change:
23.7%
Market cap:
$152.7B
Revenue:
$17.9B
EPS (TTM):
$40.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $16.2B | $19.4B | $17.9B | $17.9B | |
| Revenue Growth (YoY) | 2.4% | 11.46% | 19.56% | -7.75% | -0.08% | |
| Cost of Revenues | $7.1B | $7.9B | $9.7B | $9.2B | $9.2B | |
| Gross Profit | $7.4B | $8.3B | $9.7B | $8.7B | $8.6B | |
| Gross Profit Margin | 50.94% | 51.01% | 50.17% | 48.72% | 48.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $2.1B | $2.1B | $2.1B | |
| Other Inc / (Exp) | $258M | $354M | $803M | -$139M | $641M | |
| Operating Expenses | $1.8B | $2B | $2.2B | $2.2B | $2.3B | |
| Operating Income | $5.6B | $6.3B | $7.5B | $6.5B | $6.3B | |
| Net Interest Expenses | $106M | $143M | $118M | $60M | -- | |
| EBT. Incl. Unusual Items | $5.8B | $6.5B | $8.2B | $6.3B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.2B | $2B | $1.3B | $1.5B | |
| Net Income to Company | $4.5B | $5.3B | $6.2B | $5B | $5.7B | |
| Minority Interest in Earnings | -$50M | -$354M | -$304M | $184M | -$174M | |
| Net Income to Common Excl Extra Items | $4.5B | $4.9B | $5.9B | $5.2B | $5.5B | |
| Basic EPS (Cont. Ops) | $28.58 | $32.13 | $38.76 | $34.31 | $36.85 | |
| Diluted EPS (Cont. Ops) | $28.32 | $31.85 | $38.22 | $33.97 | $36.51 | |
| Weighted Average Basic Share | $156.6M | $153.5M | $152.2M | $150.9M | $149.3M | |
| Weighted Average Diluted Share | $158.1M | $154.8M | $154.4M | $152.4M | $150.7M | |
| EBITDA | $6.3B | $7.1B | $8.8B | $6.9B | $7.9B | |
| EBIT | $6B | $6.7B | $8.4B | $6.5B | $7.4B | |
| Revenue (Reported) | $14.5B | $16.2B | $19.4B | $17.9B | $17.9B | |
| Operating Income (Reported) | $5.6B | $6.3B | $7.5B | $6.5B | $6.3B | |
| Operating Income (Adjusted) | $6B | $6.7B | $8.4B | $6.5B | $7.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.1B | $4.3B | $4.5B | $5.2B | |
| Revenue Growth (YoY) | 18.34% | 15.59% | -14.63% | 4.9% | 14.93% | |
| Cost of Revenues | $2.1B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Gross Profit | $2.2B | $2.6B | $2.1B | $2.2B | $2.7B | |
| Gross Profit Margin | 51.39% | 50.63% | 48.64% | 48.52% | 51.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $460M | $554M | $529M | $521M | $561M | |
| Other Inc / (Exp) | $268M | $340M | $170M | $117M | $176M | |
| Operating Expenses | $487M | $592M | $567M | $560M | $650M | |
| Operating Income | $1.8B | $2B | $1.5B | $1.6B | $2B | |
| Net Interest Expenses | $45M | $34M | $9M | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $2.3B | $1.7B | $1.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $464M | $518M | $330M | $213M | $574M | |
| Net Income to Company | $1.5B | $1.8B | $1.4B | $1.6B | $1.7B | |
| Minority Interest in Earnings | -$153M | -$72M | $45M | $9M | -$60M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.7B | $1.4B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $8.90 | $11.01 | $9.33 | $10.75 | $11.02 | |
| Diluted EPS (Cont. Ops) | $8.83 | $10.85 | $9.25 | $10.66 | $10.90 | |
| Weighted Average Basic Share | $153.1M | $152.7M | $150.6M | $149.2M | $148M | |
| Weighted Average Diluted Share | $154.4M | $154.9M | $152M | $150.5M | $149.6M | |
| EBITDA | $2.1B | $2.4B | $1.9B | $2B | $2.5B | |
| EBIT | $2B | $2.3B | $1.7B | $1.9B | $2.4B | |
| Revenue (Reported) | $4.4B | $5.1B | $4.3B | $4.5B | $5.2B | |
| Operating Income (Reported) | $1.8B | $2B | $1.5B | $1.6B | $2B | |
| Operating Income (Adjusted) | $2B | $2.3B | $1.7B | $1.9B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $18.7B | $18.6B | $17.6B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $9.3B | $9.4B | $9.1B | $9.8B | |
| Gross Profit | $8B | $9.5B | $9.2B | $8.4B | $9.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $78M | $1.1B | -$173M | $542M | $717M | |
| Operating Expenses | $1.9B | $2.2B | $2.2B | $2.2B | $2.5B | |
| Operating Income | $6.1B | $7.3B | $7B | $6.2B | $7.1B | |
| Net Interest Expenses | $139M | $140M | $82M | -- | -- | |
| EBT. Incl. Unusual Items | $6B | $8.2B | $6.7B | $6.9B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.9B | $1.4B | $1.4B | $1.8B | |
| Net Income to Company | $4.9B | $6.3B | $5.3B | $5.5B | $6.3B | |
| Minority Interest in Earnings | -$195M | -$507M | $243M | -$108M | -$266M | |
| Net Income to Common Excl Extra Items | $4.7B | $5.8B | $5.6B | $5.4B | $6.1B | |
| Basic EPS (Cont. Ops) | $30.29 | $37.95 | $36.69 | $35.99 | $40.92 | |
| Diluted EPS (Cont. Ops) | $30.04 | $37.45 | $36.25 | $35.65 | $40.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $8.8B | $7.4B | $7.6B | $9B | |
| EBIT | $6.2B | $8.4B | $7B | $7.1B | $8.6B | |
| Revenue (Reported) | $15.7B | $18.7B | $18.6B | $17.6B | $19.4B | |
| Operating Income (Reported) | $6.1B | $7.3B | $7B | $6.2B | $7.1B | |
| Operating Income (Adjusted) | $6.2B | $8.4B | $7B | $7.1B | $8.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $14.3B | $13.5B | $13.2B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $7.2B | $6.9B | $6.9B | $7.4B | |
| Gross Profit | $5.9B | $7.1B | $6.6B | $6.3B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $8M | $730M | -$246M | $435M | $511M | |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $4.5B | $5.4B | $5B | $4.7B | $5.5B | |
| Net Interest Expenses | $117M | $114M | $78M | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $6.1B | $4.6B | $5.2B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $811M | $1.5B | $951M | $1B | $1.3B | |
| Net Income to Company | $3.5B | $4.6B | $3.7B | $4.2B | $4.9B | |
| Minority Interest in Earnings | -$162M | -$315M | $232M | -$60M | -$152M | |
| Net Income to Common Excl Extra Items | $3.4B | $4.3B | $3.9B | $4.1B | $4.7B | |
| Basic EPS (Cont. Ops) | $21.94 | $27.84 | $25.91 | $27.60 | $31.67 | |
| Diluted EPS (Cont. Ops) | $21.78 | $27.47 | $25.66 | $27.36 | $31.37 | |
| Weighted Average Basic Share | $463.3M | $458.9M | $453.6M | $448.7M | $445.1M | |
| Weighted Average Diluted Share | $466.7M | $464.9M | $458M | $452.5M | $449.4M | |
| EBITDA | $4.8B | $6.5B | $5.1B | $5.8B | $6.9B | |
| EBIT | $4.5B | $6.2B | $4.8B | $5.4B | $6.6B | |
| Revenue (Reported) | $11.7B | $14.3B | $13.5B | $13.2B | $14.7B | |
| Operating Income (Reported) | $4.5B | $5.4B | $5B | $4.7B | $5.5B | |
| Operating Income (Adjusted) | $4.5B | $6.2B | $4.8B | $5.4B | $6.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $8.7B | $9.3B | $7.4B | $8.7B | |
| Short Term Investments | -- | -- | -- | $1.3B | $1.9B | |
| Accounts Receivable, Net | $3.2B | $3.5B | $3.8B | $3.3B | $3.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.5B | $28.7B | $20.2B | $18.2B | $19.4B | |
| Property Plant And Equipment | $715M | $1.3B | $2.4B | $2.5B | $2.5B | |
| Long-Term Investments | $5.5B | $6.9B | $7.3B | $5.7B | $7.6B | |
| Goodwill | $14.6B | $14.6B | $15.4B | $15.3B | $15.5B | |
| Other Intangibles | $18.4B | $18.3B | $18.5B | $18.3B | $18.3B | |
| Other Long-Term Assets | $106B | $107.2B | $89B | $57.5B | $59.9B | |
| Total Assets | $168.6B | $177B | $152.6B | $117.6B | $123.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1B | $1.4B | $1.3B | $1.2B | |
| Long-Term Debt | $5B | $7.3B | $7.4B | $6.7B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.7B | $139.3B | $113.8B | $78.8B | $82B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$571M | -$337M | -$550M | -$1.1B | -$840M | |
| Common Equity | $33.5B | $35.3B | $37.7B | $37.7B | $39.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $2.4B | $1.2B | $1B | $1.9B | |
| Total Equity | $34.9B | $37.7B | $38.9B | $38.8B | $41.2B | |
| Total Liabilities and Equity | $168.6B | $177B | $152.6B | $117.6B | $123.2B | |
| Cash and Short Terms | $4.8B | $8.7B | $9.3B | $8.7B | $10.6B | |
| Total Debt | $5B | $7.3B | $7.4B | $6.7B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $7.4B | $6.8B | $7.3B | $14B | |
| Short Term Investments | -- | -- | -- | -- | $2B | |
| Accounts Receivable, Net | $3.7B | $4B | $3.4B | $3.9B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.4B | $25.5B | $16B | $15.9B | $27B | |
| Property Plant And Equipment | $693M | $2.5B | $2.5B | $2.5B | $2.5B | |
| Long-Term Investments | $6.3B | $7.1B | $6.9B | $9.8B | $8.3B | |
| Goodwill | $14.6B | $15.4B | $15.3B | $15.5B | $15.7B | |
| Other Intangibles | $18.3B | $18.5B | $18.3B | $18.3B | $18.1B | |
| Other Long-Term Assets | $99.9B | $100.7B | $56.4B | $56.5B | $61.2B | |
| Total Assets | $165.1B | $169.6B | $115.4B | $118.6B | $132.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $988M | $1.4B | $1.6B | $1.2B | $1.4B | |
| Long-Term Debt | $7.2B | $6.5B | $6.6B | $7.9B | $12.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.1B | $131.3B | $77.3B | $78B | $89.2B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$601M | -$526M | -$1.5B | -$1.1B | -$632M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.5B | $955M | $2B | $2.4B | |
| Total Equity | $36B | $38.4B | $38.1B | $40.6B | $43.6B | |
| Total Liabilities and Equity | $165.1B | $169.6B | $115.4B | $118.6B | $132.8B | |
| Cash and Short Terms | $6.5B | $7.4B | $6.8B | $7.3B | $16B | |
| Total Debt | $7.2B | $6.5B | $6.6B | $7.9B | $12.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $5.3B | $6.2B | $5B | $5.7B | |
| Depreciation & Amoritzation | $296M | $358M | $415M | $418M | $427M | |
| Stock-Based Compensation | $567M | $622M | $734M | $708M | $630M | |
| Change in Accounts Receivable | -$433M | -$313M | -$322M | $416M | -$586M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3.7B | $4.9B | $5B | $4.2B | |
| Capital Expenditures | $254M | $194M | $341M | $533M | $344M | |
| Cash Acquisitions | -$1.5B | -- | -$1.1B | -- | -$189M | |
| Cash From Investing | -$2B | -$254M | -$1.9B | -$1.1B | -$959M | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$2.5B | -$3B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.3B | $1B | -- | $1.2B | |
| Long-Term Debt Repaid | -$1B | -- | -$750M | -$776M | -$59M | |
| Repurchase of Common Stock | -$1.9B | -$1.8B | -$1.5B | -$2.3B | -$1.9B | |
| Other Financing Activities | $1.3B | $2B | $1.5B | $645M | $1.7B | |
| Cash From Financing | -$2.6B | $244M | -$2.3B | -$5.4B | -$2B | |
| Beginning Cash (CF) | $6.5B | $4.8B | $8.7B | $9.3B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $3.7B | $720M | -$1.6B | $1.2B | |
| Ending Cash (CF) | $4.8B | $8.7B | $9.3B | $7.4B | $8.8B | |
| Levered Free Cash Flow | $2.6B | $3.5B | $4.6B | $4.4B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $1.4B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $87M | $107M | $109M | $108M | $110M | |
| Stock-Based Compensation | $160M | $173M | $160M | $146M | $156M | |
| Change in Accounts Receivable | -$664M | -$263M | $38M | -$135M | -$310M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $995M | $1.8B | $1.8B | $1.6B | $1.4B | |
| Capital Expenditures | $40M | $37M | $136M | $78M | $94M | |
| Cash Acquisitions | -- | -- | -- | -$189M | -- | |
| Cash From Investing | -$19M | -$144M | -$214M | -$270M | -$74M | |
| Dividends Paid (Ex Special Dividend) | -$556M | -$629M | -$736M | -$748M | -$757M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $32M | -- | -- | $2.4B | |
| Long-Term Debt Repaid | -- | -- | -- | -$15M | -$25M | |
| Repurchase of Common Stock | -$10M | -$309M | -$384M | -$396M | -$391M | |
| Other Financing Activities | $558M | $277M | $76M | $400M | $1B | |
| Cash From Financing | -- | -$629M | -$1B | -$735M | $2.4B | |
| Beginning Cash (CF) | $5.5B | $6.4B | $6.5B | $6.9B | $10.2B | |
| Foreign Exchange Rate Adjustment | $65M | -$56M | -$186M | -$89M | $142M | |
| Additions / Reductions | $976M | $1B | $502M | $571M | $3.7B | |
| Ending Cash (CF) | $6.5B | $7.4B | $6.8B | $7.3B | $14.1B | |
| Levered Free Cash Flow | $955M | $1.7B | $1.6B | $1.5B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6.3B | $5.3B | $5.5B | $6.3B | |
| Depreciation & Amoritzation | $257M | $408M | $418M | $426M | $440M | |
| Stock-Based Compensation | $598M | $715M | $719M | $641M | $672M | |
| Change in Accounts Receivable | -$647M | -$296M | $459M | -$445M | -$389M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $5B | $4.9B | $4.1B | $4.3B | |
| Capital Expenditures | $234M | $269M | $525M | $354M | $289M | |
| Cash Acquisitions | -- | -$1.1B | -$9M | -$189M | -$74M | |
| Cash From Investing | -$84M | -$1.7B | -$1.1B | -$1.2B | -$119M | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.5B | -$2.9B | -$3B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $45M | -- | $1.2B | $5.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$64M | -$1B | |
| Repurchase of Common Stock | -$1.8B | -$1.2B | -$2.1B | -$2B | -$1.9B | |
| Other Financing Activities | $1.6B | $1.8B | $867M | $1.2B | $2.6B | |
| Cash From Financing | -$1.1B | -$2.6B | -$3.9B | -$2.6B | $2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $793M | -$80M | $336M | $6.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $4.7B | $4.4B | $3.8B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $4.6B | $3.7B | $4.2B | $4.9B | |
| Depreciation & Amoritzation | $255M | $305M | $308M | $316M | $329M | |
| Stock-Based Compensation | $458M | $551M | $536M | $469M | $511M | |
| Change in Accounts Receivable | -$544M | -$527M | $254M | -$607M | -$410M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $3B | $3B | $2.2B | $2.3B | |
| Capital Expenditures | $140M | $215M | $399M | $220M | $165M | |
| Cash Acquisitions | -- | -$1.1B | -- | -$189M | -$74M | |
| Cash From Investing | -$177M | -$1.6B | -$714M | -$773M | $67M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.9B | -$2.3B | -$2.3B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $32M | -- | $1.2B | $5.5B | |
| Long-Term Debt Repaid | -- | -$750M | -$750M | -$38M | -$1B | |
| Repurchase of Common Stock | -$1.8B | -$1.2B | -$1.8B | -$1.5B | -$1.5B | |
| Other Financing Activities | $1.3B | $1.1B | $520M | $1.1B | $2B | |
| Cash From Financing | $106M | -$2.7B | -$4.3B | -$1.5B | $2.8B | |
| Beginning Cash (CF) | $14.8B | $21.5B | $23.1B | $19.9B | $28.4B | |
| Foreign Exchange Rate Adjustment | -$15M | -$56M | -$479M | -$5M | $82M | |
| Additions / Reductions | $1.7B | -$1.2B | -$2B | -$95M | $5.2B | |
| Ending Cash (CF) | $16.4B | $20.2B | $20.6B | $19.8B | $33.7B | |
| Levered Free Cash Flow | $1.6B | $2.8B | $2.6B | $1.9B | $2.2B | |
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Financial Ratios
BLK
Sector
P/E ratio
24.34x
11.82x
PEG ratio
1.78x
0.36x
P/B ratio
3.71x
1.04x
Price / LTM sales
7.63x
2.56x
Growth Metrics
BLK
Sector
Revenue growth
14.93%
5.96%
Earnings growth
2.25%
6.39%
Revenue (5-year growth)
4.7%
5.82%
Earnings forecast
$11.31
$0.58
Profitability
BLK
Sector
Profitability FY 2023
$8.6B
$172.6M
Return on invested capital
11.8%
5.23%
Return on assets
4.87%
0.97%
Return on equity
14.5%
9.37%
Earnings Date
Last Earnings Date
Oct
11
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
10
Balance Sheet
BLK
Sector
Total cash
$16B
$592.8M
Short term investments
$1.9B
$406.3M
Total assets
$123.2B
$4.4B
Long term debt
$12.4B
$261.2M
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