Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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46
BLK Quote, Financials, Valuation and Earnings
Last price:
$928.81
Seasonality move
:
4.71%
Day range:
$898.26 - $913.50
52-week range:
$745.55 - $1,084.22
Dividend yield:
2.28%
P/E ratio:
21.44x
P/S ratio:
6.69x
P/B ratio:
2.94x
Volume:
656.8K
Avg. volume:
871.9K
1-year change:
9.02%
Market cap:
$139.8B
Revenue:
$20.4B
EPS (TTM):
$42.00
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $4.3B | $4.6B | $5.7B | |
| Revenue Growth (YoY) | 12.6% | 14.02% | -15.06% | 6.78% | 22.59% | |
| Cost of Revenues | $2.1B | $2.5B | $2.2B | $2.4B | $2.9B | |
| Gross Profit | $2.3B | $2.6B | $2.1B | $2.3B | $2.8B | |
| Gross Profit Margin | 52.46% | 51.2% | 48.31% | 49.08% | 49.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $475M | $535M | $544M | $591M | $631M | |
| Other Inc / (Exp) | $346M | $73M | $120M | $206M | $17M | |
| Operating Expenses | $502M | $573M | $581M | $629M | $756M | |
| Operating Income | $1.8B | $2B | $1.5B | $1.6B | $2B | |
| Net Interest Expenses | $26M | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.1B | $1.7B | $1.9B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $427M | $478M | $345M | $438M | $442M | |
| Net Income to Company | $1.7B | $1.6B | $1.3B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -$192M | $11M | -$48M | -$114M | $9M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.3B | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $10.11 | $10.78 | $8.39 | $9.25 | $10.78 | |
| Diluted EPS (Cont. Ops) | $9.98 | $10.59 | $8.29 | $9.15 | $10.63 | |
| Weighted Average Basic Share | $150.7M | $149.8M | $150.1M | $148.5M | $155M | |
| Weighted Average Diluted Share | $152.6M | $152.5M | $152M | $150.1M | $157.1M | |
| EBITDA | $2.3B | $2.3B | $1.8B | $2.1B | $2.5B | |
| EBIT | $2.2B | $2.2B | $1.7B | $2B | $2.3B | |
| Revenue (Reported) | $4.5B | $5.1B | $4.3B | $4.6B | $5.7B | |
| Operating Income (Reported) | $1.8B | $2B | $1.5B | $1.6B | $2B | |
| Operating Income (Adjusted) | $2.2B | $2.2B | $1.7B | $2B | $2.3B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $32.05 | $38.61 | $34.30 | $36.85 | $42.45 | |
| Diluted EPS (Cont. Ops) | $31.76 | $38.06 | $33.95 | $36.51 | $42.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $17.9B | $17.9B | $20.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $9.2B | $9.3B | $10.3B | -- | |
| Gross Profit | $9.7B | $8.7B | $8.6B | $10.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $2.1B | $2.3B | -- | |
| Other Inc / (Exp) | $803M | -$126M | $641M | $528M | -- | |
| Operating Expenses | $2.2B | $2.2B | $2.2B | $2.5B | -- | |
| Operating Income | $7.5B | $6.5B | $6.3B | $7.5B | -- | |
| Net Interest Expenses | $118M | $78M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.2B | $6.3B | $7.2B | $8.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.3B | $1.5B | $1.8B | -- | |
| Net Income to Company | $6.2B | $5B | $5.7B | $6.5B | -- | |
| Minority Interest in Earnings | -$304M | $184M | -$174M | -$143M | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $5.2B | $5.5B | $6.4B | -- | |
| Basic EPS (Cont. Ops) | $38.61 | $34.30 | $36.85 | $42.45 | -- | |
| Diluted EPS (Cont. Ops) | $38.06 | $33.95 | $36.51 | $42.00 | -- | |
| Weighted Average Basic Share | $608.7M | $603.7M | $597.2M | $600.1M | -- | |
| Weighted Average Diluted Share | $617.4M | $609.9M | $602.7M | $606.4M | -- | |
| EBITDA | $8.8B | $6.9B | $7.9B | $9.4B | -- | |
| EBIT | $8.4B | $6.5B | $7.4B | $8.8B | -- | |
| Revenue (Reported) | $19.4B | $17.9B | $17.9B | $20.4B | -- | |
| Operating Income (Reported) | $7.5B | $6.5B | $6.3B | $7.5B | -- | |
| Operating Income (Adjusted) | $8.4B | $6.5B | $7.4B | $8.8B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $1.3B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $103M | $110M | $110M | $111M | $200M | |
| Stock-Based Compensation | $164M | $183M | $172M | $161M | $242M | |
| Change in Accounts Receivable | $231M | $205M | $162M | $21M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.9B | $2B | $2B | $2.6B | |
| Capital Expenditures | $54M | $126M | $134M | $124M | $90M | |
| Cash Acquisitions | -- | -$9M | -- | -- | -$2.9B | |
| Cash From Investing | -$77M | -$358M | -$416M | -$186M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$554M | -$627M | -$731M | -$743M | -$791M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $991M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$26M | -$21M | -$33M | |
| Repurchase of Common Stock | -$17M | -$303M | -$505M | -$384M | -$386M | |
| Other Financing Activities | $696M | $347M | $125M | $601M | $415M | |
| Cash From Financing | $138M | $408M | -$1.1B | -$503M | -$578M | |
| Beginning Cash (CF) | $6.5B | $7.4B | $6.8B | $7.3B | $14.1B | |
| Foreign Exchange Rate Adjustment | $117M | -$5M | $188M | $111M | -$244M | |
| Additions / Reductions | $2B | $2B | $431M | $1.3B | -$1B | |
| Ending Cash (CF) | $8.7B | $9.3B | $7.4B | $8.8B | $12.8B | |
| Levered Free Cash Flow | $1.9B | $1.8B | $1.8B | $1.9B | $2.5B | |
| 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 | -- | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $720M | -$1.6B | $1.2B | $4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $4.6B | $4.4B | $3.8B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5B | $5.7B | $6.5B | -- | |
| Depreciation & Amoritzation | $415M | $418M | $427M | $529M | -- | |
| Stock-Based Compensation | $734M | $708M | $630M | $753M | -- | |
| Change in Accounts Receivable | -$322M | $416M | -$586M | -$443M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $5B | $4.2B | $5B | -- | |
| Capital Expenditures | $341M | $533M | $344M | $255M | -- | |
| Cash Acquisitions | -$1.1B | -- | -$189M | -$2.9B | -- | |
| Cash From Investing | -$1.9B | -$1.1B | -$959M | -$3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$3B | -$3B | -$3.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | $1.2B | $5.5B | -- | |
| Long-Term Debt Repaid | -$750M | -$776M | -$59M | -$1.1B | -- | |
| Repurchase of Common Stock | -$1.5B | -$2.3B | -$1.9B | -$1.9B | -- | |
| Other Financing Activities | $1.5B | $645M | $1.7B | $2.4B | -- | |
| Cash From Financing | -$2.3B | -$5.4B | -$2B | $2.2B | -- | |
| Beginning Cash (CF) | $28.9B | $29.9B | $27.3B | $42.4B | -- | |
| Foreign Exchange Rate Adjustment | -$61M | -$291M | $106M | -$162M | -- | |
| Additions / Reductions | $720M | -$1.6B | $1.2B | $4.2B | -- | |
| Ending Cash (CF) | $29.5B | $28B | $28.6B | $46.5B | -- | |
| Levered Free Cash Flow | $4.6B | $4.4B | $3.8B | $4.7B | -- | |
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Financial Ratios
BLK
Sector
P/E ratio
21.44x
11.32x
PEG ratio
1.43x
0.38x
P/B ratio
2.94x
1.05x
Price / LTM sales
6.69x
2.50x
Growth Metrics
BLK
Sector
Revenue growth
22.59%
6.97%
Earnings growth
16.18%
6.76%
Revenue (5-year growth)
7.02%
5.27%
Earnings forecast
$11.22
$0.56
Profitability
BLK
Sector
Profitability FY 2024
$10.1B
$178.8M
Return on invested capital
11.77%
5.44%
Return on assets
4.95%
1%
Return on equity
14.59%
9.41%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Apr
16
Balance Sheet
BLK
Sector
Total cash
$14.6B
$504.9M
Short term investments
$1.8B
$295.6M
Total assets
$138.6B
$4.5B
Long term debt
$12.3B
$321.2M
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