BlackRock, Inc. (BLK) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
BlackRock, Inc.
BLK (NYSE)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value 112.3 Bil. USD
Discounted Terminal Value 70.28 Bil. USD
Sum of Discounted Free Cash Flow 20.85 Bil. USD
Enterprise Value 91.13 Bil. USD
Cash and Equivalents 7.75 Bil. USD
Total Debt 14.26 Bil. USD
Equity Value 86.58 Bil. USD
Shares Outstanding 155 Mil. USD
Estimated Value per Share 558.6 USD
Yield of the U.S. 10 Year Treasury Note 4.3%
Average Cash from Operating Activities Margin 23.53%
Average Capital Expenditure Margin -1.61%
Cost of Equity 10.46%
Equity Weight 92.09%
Cost of Debt 3.21%
Debt Weight 7.91%
Tax Rate 21.38%

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 20,407 21,212 22,571 24,017 25,555 27,192
Revenue Growth Rate 14.27% 3.95% 6.4% 6.4% 6.4% 6.4%
Operating Cash Flow 4,956 4,991 5,311 5,651 6,013 6,398
Operating Cash Flow Margin 24.29% 23.53% 23.53% 23.53% 23.53% 23.53%
Capital Expenditure -255 -341.7 -363.6 -386.9 -411.7 -438.1
Capital Expenditure Margin -1.25% -1.61% -1.61% -1.61% -1.61% -1.61%
Free Cash Flow 4,701 4,650 4,947 5,264 5,601 5,960
Free Cash Flow Margin 23.04% 21.92% 21.92% 21.92% 21.92% 21.92%
Compounded Discount Rate
4.73% 15.03% 26.35% 38.81% 52.46%
Discounted Free Cash Flow 4,701 4,439 4,301 4,167 4,035 3,909

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 16,158 21,132 20,407 17,859 17,873 19,374 16,205 14,539 14,198 13,600 11,155 11,401
Revenue Growth Rate 6.41% 3.55% 14.27% -0.078% -7.75% 19.56% 11.46% 2.4% 4.4% 21.92% -2.16% 2.89%
Cost of Revenue 7,851 9,025 10,321 9,161 9,086 9,556 7,939 7,133 6,993 6,811 5,109 5,229
Gross Profit 8,459 13,889 10,086 8,582 8,787 9,818 8,266 7,406 7,205 6,789 6,046 6,172
Gross Margin 52.18% 65.72% 49.42% 48.05% 49.16% 50.68% 51.01% 50.94% 50.75% 49.92% 54.2% 54.14%
Operating Income 6,057 7,757 7,574 6,275 6,385 7,450 5,695 5,551 5,457 5,254 4,570 4,664
Operating Margin 37.76% 36.71% 37.11% 35.14% 35.72% 38.45% 35.14% 38.18% 38.43% 38.63% 40.97% 40.91%
Net Income 4,949 6,306 6,369 5,502 5,178 5,901 4,932 4,476 4,305 4,952 3,172 3,345
Net Margin 30.64% 29.84% 31.21% 30.81% 28.97% 30.46% 30.44% 30.79% 30.32% 36.41% 28.44% 29.34%
Cash from Operating Activities 3,804 4,166 4,956 4,139 4,956 4,944 3,743 2,884 3,075 3,828 2,154 3,004
Cash from Operating Activities Margin 23.53% 19.71% 24.29% 23.18% 27.73% 25.52% 23.1% 19.84% 21.66% 28.15% 19.31% 26.35%
Capital Expenditure -262.6 -269 -255 -344 -533 -341 -194 -254 -204 -155 -119 -221
Free Cash Flow 3,548 3,967 4,701 3,795 4,423 4,603 3,549 2,630 2,871 3,673 2,035 2,783
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Discounting Cash Flows

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