How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Buy
64
BLK Quote, Financials, Valuation and Earnings
Last price:
$982.96
Seasonality move
:
4.34%
Day range:
$959.00 - $969.99
52-week range:
$752.30 - $1,084.22
Dividend yield:
2.12%
P/E ratio:
23.50x
P/S ratio:
7.07x
P/B ratio:
3.12x
Volume:
679.3K
Avg. volume:
822.4K
1-year change:
20.44%
Market cap:
$149.8B
Revenue:
$20.4B
EPS (TTM):
$41.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $19.4B | $17.9B | $17.9B | $20.4B | |
| Revenue Growth (YoY) | 11.46% | 19.56% | -7.75% | -0.08% | 14.27% | |
| Cost of Revenues | $7.9B | $9.7B | $9.2B | $9.3B | $10.3B | |
| Gross Profit | $8.3B | $9.7B | $8.7B | $8.6B | $10.1B | |
| Gross Profit Margin | 51.01% | 50.17% | 48.59% | 48.05% | 49.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $354M | $803M | -$126M | $641M | $528M | |
| Operating Expenses | $2B | $2.2B | $2.2B | $2.2B | $2.5B | |
| Operating Income | $6.3B | $7.5B | $6.5B | $6.3B | $7.5B | |
| Net Interest Expenses | $143M | $118M | $60M | -- | -- | |
| EBT. Incl. Unusual Items | $6.5B | $8.2B | $6.3B | $7.2B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2B | $1.3B | $1.5B | $1.8B | |
| Net Income to Company | $5.3B | $6.2B | $5B | $5.7B | $6.5B | |
| Minority Interest in Earnings | -$354M | -$304M | $184M | -$174M | -$143M | |
| Net Income to Common Excl Extra Items | $4.9B | $5.9B | $5.2B | $5.5B | $6.4B | |
| Basic EPS (Cont. Ops) | $32.13 | $38.76 | $34.31 | $36.85 | $42.45 | |
| Diluted EPS (Cont. Ops) | $31.85 | $38.22 | $33.97 | $36.51 | $42.01 | |
| Weighted Average Basic Share | $153.5M | $152.2M | $150.9M | $149.3M | $150M | |
| Weighted Average Diluted Share | $154.8M | $154.4M | $152.4M | $150.7M | $151.6M | |
| EBITDA | $7.1B | $8.8B | $6.9B | $7.9B | $9.4B | |
| EBIT | $6.7B | $8.4B | $6.5B | $7.4B | $8.8B | |
| Revenue (Reported) | $16.2B | $19.4B | $17.9B | $17.9B | $20.4B | |
| Operating Income (Reported) | $6.3B | $7.5B | $6.5B | $6.3B | $7.5B | |
| Operating Income (Adjusted) | $6.7B | $8.4B | $6.5B | $7.4B | $8.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $4.2B | $4.7B | $5.3B | |
| Revenue Growth (YoY) | 18.55% | 6.84% | -9.7% | 11.43% | 11.59% | |
| Cost of Revenues | $2.3B | $2.4B | $2.3B | $2.5B | $2.8B | |
| Gross Profit | $2.1B | $2.3B | $2B | $2.3B | $2.5B | |
| Gross Profit Margin | 48.7% | 48.44% | 46.43% | 47.8% | 47.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556M | $476M | $496M | $534M | $623M | |
| Other Inc / (Exp) | $75M | -$100M | $90M | $176M | -$30M | |
| Operating Expenses | $590M | $514M | $533M | $572M | $740M | |
| Operating Income | $1.6B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Net Interest Expenses | $36M | $36M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.6B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $263M | $385M | $290M | $248M | |
| Net Income to Company | $1.3B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -$74M | $73M | -$12M | -$50M | -$5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $7.83 | $9.46 | $7.72 | $10.58 | $9.74 | |
| Diluted EPS (Cont. Ops) | $7.74 | $9.35 | $7.64 | $10.48 | $9.64 | |
| Weighted Average Basic Share | $153.2M | $151.7M | $149.9M | $148.7M | $155M | |
| Weighted Average Diluted Share | $154.9M | $153.5M | $151.3M | $150.1M | $156.6M | |
| EBITDA | $1.7B | $1.8B | $1.7B | $2.1B | $2.1B | |
| EBIT | $1.6B | $1.7B | $1.6B | $2B | $1.9B | |
| Revenue (Reported) | $4.4B | $4.7B | $4.2B | $4.7B | $5.3B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.6B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $19.7B | $17.4B | $18.3B | $21B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.8B | $9B | $9.5B | $10.6B | |
| Gross Profit | $8.6B | $9.9B | $8.4B | $8.9B | $10.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.1B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $1.1B | $628M | $64M | $727M | $322M | |
| Operating Expenses | $2B | $2.2B | $2.2B | $2.3B | $2.7B | |
| Operating Income | $6.6B | $7.7B | $6.2B | $6.6B | $7.6B | |
| Net Interest Expenses | $148M | $118M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5B | $8.2B | $6.2B | $7.5B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.9B | $1.4B | $1.4B | $1.7B | |
| Net Income to Company | $5.9B | $6.3B | $4.8B | $6.1B | $6.4B | |
| Minority Interest in Earnings | -$607M | -$157M | $99M | -$212M | -$98M | |
| Net Income to Common Excl Extra Items | $5.3B | $6.1B | $4.9B | $5.9B | $6.3B | |
| Basic EPS (Cont. Ops) | $34.71 | $40.25 | $32.56 | $39.71 | $41.61 | |
| Diluted EPS (Cont. Ops) | $34.37 | $39.67 | $32.24 | $39.35 | $41.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1B | $8.8B | $6.9B | $8.3B | $9.4B | |
| EBIT | $7.7B | $8.4B | $6.4B | $7.8B | $8.8B | |
| Revenue (Reported) | $16.9B | $19.7B | $17.4B | $18.3B | $21B | |
| Operating Income (Reported) | $6.6B | $7.7B | $6.2B | $6.6B | $7.6B | |
| Operating Income (Adjusted) | $7.7B | $8.4B | $6.4B | $7.8B | $8.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $4.2B | $4.7B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.3B | $2.5B | $2.8B | |
| Gross Profit | $2.1B | $2.3B | $2B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556M | $476M | $496M | $534M | $623M | |
| Other Inc / (Exp) | $75M | -$100M | $90M | $176M | -$30M | |
| Operating Expenses | $590M | $514M | $533M | $572M | $740M | |
| Operating Income | $1.6B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Net Interest Expenses | $36M | $36M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.6B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318M | $263M | $385M | $290M | $248M | |
| Net Income to Company | $1.3B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Minority Interest in Earnings | -$74M | $73M | -$12M | -$50M | -$5M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $7.83 | $9.46 | $7.72 | $10.58 | $9.74 | |
| Diluted EPS (Cont. Ops) | $7.74 | $9.35 | $7.64 | $10.48 | $9.64 | |
| Weighted Average Basic Share | $153.2M | $151.7M | $149.9M | $148.7M | $155M | |
| Weighted Average Diluted Share | $154.9M | $153.5M | $151.3M | $150.1M | $156.6M | |
| EBITDA | $1.7B | $1.8B | $1.7B | $2.1B | $2.1B | |
| EBIT | $1.6B | $1.7B | $1.6B | $2B | $1.9B | |
| Revenue (Reported) | $4.4B | $4.7B | $4.2B | $4.7B | $5.3B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.6B | $2B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $9.3B | $7.4B | $8.7B | $12.8B | |
| Short Term Investments | -- | -- | $1.3B | $1.9B | $1.8B | |
| Accounts Receivable, Net | $3.5B | $3.8B | $3.3B | $3.9B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.7B | $20.2B | $18.2B | $19.4B | $25.2B | |
| Property Plant And Equipment | $1.3B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Long-Term Investments | $6.9B | $7.3B | $5.7B | $7.6B | $7.7B | |
| Goodwill | $14.6B | $15.4B | $15.3B | $15.5B | $25.9B | |
| Other Intangibles | $18.3B | $18.5B | $18.3B | $18.3B | $20.7B | |
| Other Long-Term Assets | $107.2B | $89B | $57.5B | $59.9B | $56.4B | |
| Total Assets | $177B | $152.6B | $117.6B | $123.2B | $138.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.4B | $1.3B | $1.2B | $1.5B | |
| Long-Term Debt | $7.3B | $7.4B | $6.7B | $7.9B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.3B | $113.8B | $78.8B | $82B | $89.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$337M | -$550M | -$1.1B | -$840M | -$1.2B | |
| Common Equity | $35.3B | $37.7B | $37.7B | $39.3B | $47.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $1.2B | $1B | $1.9B | $1.9B | |
| Total Equity | $37.7B | $38.9B | $38.8B | $41.2B | $49.4B | |
| Total Liabilities and Equity | $177B | $152.6B | $117.6B | $123.2B | $138.6B | |
| Cash and Short Terms | $8.7B | $9.3B | $8.7B | $10.6B | $14.6B | |
| Total Debt | $7.3B | $7.4B | $6.7B | $7.9B | $12.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $7.3B | $5.6B | $9.4B | $7.7B | |
| Short Term Investments | -- | -- | -- | $1.7B | $2B | |
| Accounts Receivable, Net | $3.8B | $3.8B | $3.6B | $4B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.8B | $18.1B | $15.7B | $19.7B | $20B | |
| Property Plant And Equipment | $671M | $2.4B | $2.5B | $2.5B | $2.6B | |
| Long-Term Investments | $7.1B | $7.6B | $8.2B | $8B | $8.3B | |
| Goodwill | $15.3B | $15.3B | $15.3B | $15.5B | $28.3B | |
| Other Intangibles | $18.5B | $18.4B | $18.3B | $18.2B | $21.9B | |
| Other Long-Term Assets | $106.4B | $81.4B | $61.4B | $60.1B | $60.8B | |
| Total Assets | $173.9B | $143.3B | $121.4B | $124B | $141.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.5B | $1.2B | $1.4B | $1.6B | |
| Long-Term Debt | $7.2B | $7.4B | $6.7B | $9.9B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136B | $104.5B | $82.3B | $82.2B | $91.8B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$411M | -$675M | -$975M | -$933M | -$951M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5B | $1.4B | $1.4B | $2B | $2.2B | |
| Total Equity | $37.8B | $38.9B | $39.1B | $41.7B | $50.2B | |
| Total Liabilities and Equity | $173.9B | $143.3B | $121.4B | $124B | $141.9B | |
| Cash and Short Terms | $6.3B | $7.3B | $5.6B | $11.1B | $9.7B | |
| Total Debt | $7.2B | $7.4B | $6.7B | $9.9B | $12.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $6.2B | $5B | $5.7B | $6.5B | |
| Depreciation & Amoritzation | $358M | $415M | $418M | $427M | $529M | |
| Stock-Based Compensation | $622M | $734M | $708M | $630M | $753M | |
| Change in Accounts Receivable | -$313M | -$322M | $416M | -$586M | -$443M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $4.9B | $5B | $4.2B | $5B | |
| Capital Expenditures | $194M | $341M | $533M | $344M | $255M | |
| Cash Acquisitions | -- | -$1.1B | -- | -$189M | -$2.9B | |
| Cash From Investing | -$254M | -$1.9B | -$1.1B | -$959M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.5B | -$3B | -$3B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1B | -- | $1.2B | $5.5B | |
| Long-Term Debt Repaid | -- | -$750M | -$776M | -$59M | -$1.1B | |
| Repurchase of Common Stock | -$1.8B | -$1.5B | -$2.3B | -$1.9B | -$1.9B | |
| Other Financing Activities | $2B | $1.5B | $645M | $1.7B | $2.4B | |
| Cash From Financing | $244M | -$2.3B | -$5.4B | -$2B | $2.2B | |
| Beginning Cash (CF) | $4.8B | $8.7B | $9.3B | $7.4B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $720M | -$1.6B | $1.2B | $4.2B | |
| Ending Cash (CF) | $8.7B | $9.3B | $7.4B | $8.8B | $12.8B | |
| Levered Free Cash Flow | $3.5B | $4.6B | $4.4B | $3.8B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $97M | $100M | $106M | $111M | $194M | |
| Stock-Based Compensation | $196M | $201M | $165M | $176M | $241M | |
| Change in Accounts Receivable | -$311M | -$27M | -$270M | -$73M | $123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$573M | -$422M | -$394M | -$408M | -$1.1B | |
| Capital Expenditures | $48M | $147M | $81M | $64M | $78M | |
| Cash Acquisitions | -$1.1B | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.2B | -$198M | -$222M | -$22M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$661M | -$786M | -$796M | -$795M | -$838M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$19M | -$1B | -$24M | |
| Repurchase of Common Stock | -$568M | -$936M | -$721M | -$634M | -$657M | |
| Other Financing Activities | $625M | $371M | $315M | $415M | $807M | |
| Cash From Financing | -$591M | -$1.4B | -$1.2B | $1.1B | -$661M | |
| Beginning Cash (CF) | $8.7B | $9.3B | $7.4B | $8.8B | $12.8B | |
| Foreign Exchange Rate Adjustment | -$7M | -$90M | $38M | -$27M | $110M | |
| Additions / Reductions | -$2.3B | -$2B | -$1.8B | $665M | -$5.1B | |
| Ending Cash (CF) | $6.4B | $7.3B | $5.7B | $9.4B | $7.8B | |
| Levered Free Cash Flow | -$621M | -$569M | -$475M | -$472M | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6.3B | $4.8B | $6.1B | $6.4B | |
| Depreciation & Amoritzation | $373M | $418M | $424M | $432M | $612M | |
| Stock-Based Compensation | $669M | $739M | $672M | $641M | $818M | |
| Change in Accounts Receivable | -$619M | -$38M | $173M | -$389M | -$247M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $5.1B | $5B | $4.2B | $4.2B | |
| Capital Expenditures | $190M | $440M | $467M | $327M | $269M | |
| Cash Acquisitions | -$1.1B | -$44M | -- | -$189M | -$6.1B | |
| Cash From Investing | -$1.4B | -$985M | -$1.2B | -$759M | -$6.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.7B | -$3B | -$3B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | $4.2B | $2.5B | |
| Long-Term Debt Repaid | -- | -- | -$795M | -$1.1B | -$68M | |
| Repurchase of Common Stock | -$1.7B | -$1.9B | -$2.1B | -$1.8B | -$2B | |
| Other Financing Activities | $1.8B | $1.2B | $589M | $1.8B | $2.8B | |
| Cash From Financing | -$975M | -$3B | -$5.3B | $297M | $480M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $1.1B | -$1.5B | $3.7B | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $4.7B | $4.5B | $3.8B | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $97M | $100M | $106M | $111M | $194M | |
| Stock-Based Compensation | $196M | $201M | $165M | $176M | $241M | |
| Change in Accounts Receivable | -$311M | -$27M | -$270M | -$73M | $123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$573M | -$422M | -$394M | -$408M | -$1.1B | |
| Capital Expenditures | $48M | $147M | $81M | $64M | $78M | |
| Cash Acquisitions | -$1.1B | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.2B | -$198M | -$222M | -$22M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$661M | -$786M | -$796M | -$795M | -$838M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$19M | -$1B | -$24M | |
| Repurchase of Common Stock | -$568M | -$936M | -$721M | -$634M | -$657M | |
| Other Financing Activities | $625M | $371M | $315M | $415M | $807M | |
| Cash From Financing | -$591M | -$1.4B | -$1.2B | $1.1B | -$661M | |
| Beginning Cash (CF) | $8.7B | $9.3B | $7.4B | $8.8B | $12.8B | |
| Foreign Exchange Rate Adjustment | -$7M | -$90M | $38M | -$27M | $110M | |
| Additions / Reductions | -$2.3B | -$2B | -$1.8B | $665M | -$5.1B | |
| Ending Cash (CF) | $6.4B | $7.3B | $5.7B | $9.4B | $7.8B | |
| Levered Free Cash Flow | -$621M | -$569M | -$475M | -$472M | -$1.2B | |
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Financial Ratios
BLK
Sector
P/E ratio
23.50x
11.83x
PEG ratio
5.11x
0.39x
P/B ratio
3.12x
1.06x
Price / LTM sales
7.07x
2.53x
Growth Metrics
BLK
Sector
Revenue growth
11.59%
5.62%
Earnings growth
-8.02%
5.07%
Revenue (5-year growth)
7.02%
5.17%
Earnings forecast
$10.13
$0.56
Profitability
BLK
Sector
Profitability FY 2024
$10.1B
$139.2M
Return on invested capital
11.11%
5.37%
Return on assets
4.76%
0.98%
Return on equity
13.88%
9.3%
Earnings Date
Last Earnings Date
Apr
11
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Jul
11
Balance Sheet
BLK
Sector
Total cash
$9.7B
$476.2M
Short term investments
$1.8B
$233.7M
Total assets
$138.6B
$4.1B
Long term debt
$12.3B
$299M
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