BlackRock Capital Allocation Trust Ratios | P/E, ROE & Valuation

On the Key Ratios page for BlackRock Capital Allocation Trust (BCAT), the latest P/E of 7.6 frames valuation, while ROE 13.39% and ROIC 13.15% indicates profitability and capital efficiency. Together with the current ratio of 0.02 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

BCAT Historical Per Share Metrics

6 years
Metric (FY)TTM20242023202220212020
Revenue per Share$2.12$1.86$1.80$-2.79$1.12$1.15
Net Income per Share$2.09$1.83$1.78$-2.81$1.10$1.15
Operating Cash Flow per Share$3.34$3.34$1.58$7.56$-5.36$-19.21
Free Cash Flow per Share$3.34$3.34$1.58$7.56$-5.36$-19.21
Cash per Share$0.06$0.06$0.06$0.04$0.01$0.00
Book Value per Share$15.02$16.20$16.15$15.87$0.00$21.15
Tangible Book Value per Share$15.02$16.20$16.15$15.87$0.00$21.15
Interest Debt per Share$0.01$0.01$0.01$0.04$6.28$0.00
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00

BCAT Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220212020
Price to Earnings (P/E)7.618.288.38-4.9417.6818.93
Price to Book (P/B)1.060.940.930.8701.03
Price to Sales (P/S)7.48.148.29-4.9717.318.91
Enterprise Value to EBITDA7.4704.16-2.4900
EV to Sales7.378.118.26-4.9622.8618.91
EV to Operating Cash Flow4.684.529.421.83-4.79-1.13
EV to Free Cash Flow4.684.529.421.83-4.79-1.13
Enterprise Value$1.66B$1.60B$1.71B$1.59B$2.83B$2.43B

BCAT Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220212020
Return on Equity (ROE)13.39%11.30%11.04%-17.71%0.00%5.46%
Return on Invested Capital (ROIC)13.15%10.10%10.13%-16.30%4.05%5.63%
Return on Tangible Assets11.29%10.10%9.99%-14.31%15.81%5.36%
Earnings Yield13.14%12.08%11.93%-20.26%5.66%5.28%
Free Cash Flow Yield21.30%22.05%10.57%54.52%-27.57%-88.25%
Dividend Yield19.68%17.49%9.57%8.73%5.64%0.36%

BCAT Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220212020
Current Ratio0.02000.580.340.38
Interest Coverage155.53138.47146.47-110.1956.850
Income Quality1.831.830.89-2.69-4.87-16.71
Debt to Equity000000
Debt to Assets0.00%0.00%0.00%0.08%90.00%0.00%
Net Debt to EBITDA-0.030-0.02000

BCAT Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220212020
Receivables Turnover017.756.85-2.076.259.43
Payables Turnover0.0100000
Inventory Turnover000000
Days Sales Outstanding020.5653.31-175.9858.3738.71
Days Payables Outstanding69729.4900000
Days of Inventory on Hand000000

BCAT Historical Market Metrics

6 years
Metric (FY)TTM20242023202220212020
Enterprise Value to EBITDA7.4704.16-2.4900
Market Cap$1.67B$1.61B$1.72B$1.59B$2.14B$2.43B
Enterprise Value$1.66B$1.60B$1.71B$1.59B$2.83B$2.43B
Dividend Yield19.68%17.49%9.57%8.73%5.64%0.36%
Payout Ratio126.80%144.79%80.25%-43.07%99.71%6.75%

Frequently Asked Questions

How does BlackRock Capital Allocation Trust’s P/E ratio compare with its history?

On this page, BCAT's current P/E is 7.6, compared with a multi-year average around 12.2. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is BlackRock Capital Allocation Trust market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $1.67B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does BlackRock Capital Allocation Trust’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with BlackRock Capital Allocation Trust's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does BlackRock Capital Allocation Trust compare to its competitors in key financial ratios?

The fastest way to compare BlackRock Capital Allocation Trust with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see BlackRock Capital Allocation Trust outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do BlackRock Capital Allocation Trust's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that BlackRock Capital Allocation Trust is financially strong. Current ratio is about 0.02, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 155.53, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do BlackRock Capital Allocation Trust's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If BlackRock Capital Allocation Trust is sustaining strong returns (for example ROE at 13.39% and ROIC at 13.15%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.