BlackRock, Inc. (BLK) Financial Ratios Annual - Discounting Cash Flows
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BLK
BlackRock, Inc.
BLK (NYSE)
  • Financials

  • BlackRock, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 30.91 29.9 24.15 22.03 20.65 23.62 22.46 17.52 14.69 16.89 19.81 17.01 18.33 18.44 14.77 14.11 17.67 36.41 22.19 28.1 38.12 29.89 34.51 22.18 19.22 25.05 29.37 16.57 21.32
Price to Sales Ratio 7.09 6.86 7.54 6.79 5.98 7.19 6.83 5.39 4.45 6.15 5.12 4.99 5.45 5.31 3.89 3.63 4.23 6.78 3.45 5.21 5.86 5.87 6.81 5.76 4.44 5.05 5.38 2.58 2.24
Price to Book Ratio 3.09 0 3.24 3.08 2.83 3.7 3.14 2.34 1.95 2.63 2.16 2 2.21 2.04 1.43 1.32 1.4 1.31 1.45 2.41 1.14 7.58 6.43 4.83 4.04 5.54 6.97 3.51 7.15
Price to Free Cash Flow Ratio 43.66 0 32.72 31.72 24.18 30.28 31.21 29.82 22.02 22.77 30.87 20.44 20.03 15.24 17.37 12.79 15.48 23.92 9.49 58.74 19.31 34.99 24.01 20.75 19.82 21.21 33.83 10.11 16.76
Price to Operating Cash Flow Ratio 40.22 0 31.04 29.1 21.58 28.19 29.59 27.19 20.56 21.85 29.17 18.94 19.6 14.85 16.21 11.67 14.66 22.77 9.11 47.61 17.06 27.42 21.35 19.2 14.89 16.08 23.62 8.47 14.14
Price Earnings to Growth Ratio -3.47 -1.92 1.59 2.98 -1.8 1.14 1.87 2.42 -1.22 0.289 -4.78 6.38 1.34 0.808 1.27 0.798 0.249 12.96 -1.01 0.297 3.95 0.482 -5.5 1.34 0.818 1.14 0.954 0.3 0
EV to EBITDA 20.39 18.94 17.95 15.68 17.72 18.19 13.43 10.87 14.86 12.74 11.21 13.19 13.7 10.37 10.51 11.4 18.51 13.29 12.76 12.89 17.43 22.12 6.83 11.04
Liquidity Ratios
Current Ratio 14.41 0 16.4 15.63 14.08 14.45 27.92 20.11 23.07 30.51 42.15 38.23 43.57 28.52 28.08 27 2.08 1.31 1.94 1.34 1.18 2.15 2.7 3.93 3.34 2.89 2.22 1.89 0.379
Quick Ratio 14.41 0 16.4 15.63 14.08 14.45 27.92 20.11 23.07 30.51 42.15 38.23 43.57 28.52 28.08 27 2.08 1.31 1.94 1.34 1.18 2.15 2.7 3.93 3.34 2.89 2.22 1.89 0.379
Cash Ratio 6.06 0 8.31 7.05 5.73 6.67 8.43 4.14 5.02 6.06 7.02 5.83 5.8 4.2 4.25 3.41 1.26 0.93 1.21 0.723 0.566 0.926 1.47 1.83 1.47 1.28 1.48 1.32 0.369
Debt Ratio 0.092 0 0.103 0.079 0.072 0.061 0.045 0.029 0.031 0.023 0.022 0.022 0.035 0.033 0.041 0.035 0.026 0.032 0.057 0.055 0.012 0.144 0.004 0 0 0 0 0.126 0.851
Debt to Equity Ratio 0.271 0 0.299 0.247 0.225 0.247 0.227 0.148 0.154 0.158 0.169 0.173 0.304 0.276 0.322 0.254 0.178 0.233 0.095 0.108 0.023 0.288 0.006 0 0 0 0 0.201 3.53
Long Term Debt to Capitalization 0.187 0 0.206 0.168 0.15 0.165 0.171 0.129 0.133 0.136 0.145 0.147 0.233 0.216 0.242 0.2 0.148 0.124 0.072 0.075 0.023 0.224 0.006 0 0 0 0 0.091 0.627
Total Debt to Capitalization 0.213 0 0.23 0.198 0.184 0.198 0.185 0.129 0.133 0.136 0.145 0.147 0.233 0.216 0.244 0.203 0.151 0.189 0.086 0.097 0.023 0.224 0.006 0 0 0 0 0.167 0.779
Interest Coverage Ratio 9.98 9.98 14.08 21.49 30.12 36.34 27.78 27.34 29.66 25.63 22.29 22.86 19.28 18.28 16.39 18.46 19.99 22.66 14.72 37.74 64.81 42.98 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.284 0 0.348 0.429 0.584 0.531 0.467 0.582 0.618 0.763 0.438 0.609 0.371 0.498 0.274 0.444 0.537 0.247 1.68 0.471 2.85 0.96 48.1 0 0 0 0 2.06 0.143
Margins
Gross Profit Margin 55.52% 55.52% 49.42% 48.05% 48.59% 50.68% 51.01% 50.94% 50.75% 49.92% 49.08% 54.14% 54.9% 54.6% 53.98% 53.43% 59.3% 89.85% 88.21% 80.09% 100% 100% 100% 100% 100% 100% 100% 100% 100.6%
Operating Profit Margin 29.09% 29.09% 37.11% 35.14% 35.72% 38.45% 35.14% 38.18% 38.43% 38.63% 37.27% 40.91% 40.38% 37.89% 37.74% 35.78% 34.81% 32.79% 20.06% 36.58% 30.89% 28.58% 23.7% 38.16% 37.29% 31.92% 30% 29.12% 23.38%
Pretax Profit Margin 31.46% 31.46% 40.65% 40.06% 35.19% 42.19% 40.26% 39.8% 37.88% 38.67% 36.38% 40.36% 39.66% 39.03% 37.16% 34.52% 35.08% 27.06% 20.12% 33.97% 25.18% 31.54% 27.63% 41.94% 38.81% 33.95% 31.44% 27.15% 20.03%
Net Profit Margin 22.93% 22.93% 31.21% 30.81% 28.97% 30.46% 30.44% 30.79% 30.32% 36.41% 25.87% 29.34% 29.73% 28.8% 26.33% 25.74% 23.95% 18.62% 15.53% 18.55% 15.38% 19.63% 19.74% 25.98% 23.09% 20.15% 18.32% 15.6% 10.49%
Operating Cash Flow Margin 17.62% 0% 24.29% 23.32% 27.73% 25.52% 23.1% 19.84% 21.66% 28.15% 17.57% 26.35% 27.8% 35.78% 23.99% 31.12% 28.89% 29.77% 37.84% 10.95% 34.36% 21.4% 31.9% 30.02% 29.82% 31.39% 22.77% 30.53% 15.82%
Free Cash Flow Margin 16.24% 0% 23.04% 21.4% 24.75% 23.76% 21.9% 18.09% 20.22% 27.01% 16.6% 24.41% 27.21% 34.85% 22.38% 28.4% 27.36% 28.34% 36.32% 8.87% 30.36% 16.77% 28.37% 27.77% 22.4% 23.8% 15.9% 25.57% 13.34%
Return
Return on Assets 3.41% 0% 4.59% 4.47% 4.4% 3.87% 2.79% 2.65% 2.7% 2.25% 1.44% 1.48% 1.37% 1.33% 1.23% 1.3% 1.16% 0.492% 3.95% 4.41% 1.58% 12.66% 12.5% 16.07% 15.42% 15.7% 16.27% 13.28% 8.08%
Return on Equity 11.1% 0% 13.41% 13.98% 13.72% 15.66% 13.98% 13.34% 13.3% 15.56% 10.9% 11.74% 12.04% 11.08% 9.68% 9.33% 7.91% 3.6% 6.52% 8.58% 2.99% 25.36% 18.63% 21.79% 21% 22.1% 23.72% 21.18% 33.52%
Return on Capital Employed 4.37% 0% 5.53% 5.14% 5.49% 4.93% 3.24% 3.31% 3.45% 2.4% 2.08% 2.08% 1.87% 1.76% 1.77% 1.82% 1.71% 0.891% 5.57% 9.68% 3.52% 25.69% 20.61% 28.72% 31.13% 31.6% 35.15% 33.79% 59.46%
Return on Invested Capital 3.64% 0% 4.78% 4.4% 4.65% 3.99% 2.76% 2.67% 2.88% 2.35% 1.52% 1.56% 1.43% 1.34% 1.27% 1.38% 1.18% 0.646% 3.88% 7.86% 2.41% 25.56% 33.78% 29.58% 29.37% 28.7% 38.89% 37.22% 207.5%
Turnover Ratios
Receivables Turnover Ratio 5.05 0 4.59 4.33 4.94 5.11 4.58 4.57 5.34 3.24 3.93 3.49 2.04 2.23 2.07 2.43 3.84 2.46 4.19 3.8 1.95 3.51 4.68 4.7 5.06 5.52 5.73 5.79 761.2
Payables Turnover Ratio 0 0 0 8.03 7.64 7.92 8.85 6.11 5.41 5.87 7.09 4.9 4.83 4.26 4.07 3.63 3.28 2.32 1.1 0.694 0.229 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 7.72 0 7.78 7.05 7.02 8.13 12.18 20.33 22.08 22.97 21.93 19.62 23.73 19.39 16.76 16.91 20.12 10.61 19.48 20.17 9.77 9.2 7.74 6.88 6.14 7.56 10.46 16.8 27.71
Asset Turnover Ratio 0.149 0 0.147 0.145 0.152 0.127 0.092 0.086 0.089 0.062 0.056 0.051 0.046 0.046 0.047 0.05 0.048 0.026 0.254 0.238 0.102 0.645 0.633 0.618 0.668 0.779 0.888 0.851 0.77
Per Share Items ()
Revenue Per Share 156.1 0 136 119.6 118.4 127.3 105.6 93.19 88.22 83.53 74.27 68.25 65.61 59.58 53.15 49.09 45.01 34.25 38.93 41.59 25.91 18.49 11.34 9.22 8.87 8.26 7.43 6.65 6.32
Operating Cash Flow Per Share 27.52 0 33.03 27.9 32.84 32.48 24.39 18.49 19.11 23.51 13.05 17.98 18.24 21.31 12.75 15.28 13 10.2 14.73 4.55 8.9 3.96 3.62 2.77 2.65 2.59 1.69 2.03 1
Free Cash Flow Per Share 25.36 0 31.33 25.59 29.31 30.24 23.12 16.86 17.84 22.56 12.33 16.66 17.85 20.76 11.9 13.94 12.31 9.71 14.14 3.69 7.87 3.1 3.22 2.56 1.99 1.97 1.18 1.7 0.843
Cash & Short Term Investments 81.23 0 97.21 71.04 57.96 61.24 56.45 30.95 40.31 43.23 37.4 37.3 35.53 26.63 27.91 19.24 18.08 34.31 15.62 12.84 40.24 12.15 10.72 8.49 7.14 5.05 3.21 2.78 2.16
Earnings Per Share 35.8 0 42.45 36.85 34.31 38.76 32.13 28.69 26.75 30.42 19.21 20.02 19.5 17.16 13.99 12.63 10.78 6.38 6.05 7.72 3.98 3.63 2.24 2.39 2.05 1.66 1.36 1.04 0.663
EBITDA Per Share 49.7 49.7 54 44.89 45.08 51.66 39.44 37.48 35.27 33.74 29.28 29.68 28.13 24.28 21.74 18.4 17.26 12.92 9.58 16.74 8.9 5.76 3.01 3.85 3.62 3.04 2.54 2.25 1.72
Dividend Per Share 18.79 0 20.67 20.33 19.81 16.73 14.72 13.43 12.23 10.21 9.36 8.84 7.92 6.84 6.03 5.48 4.06 3.08 3.22 2.74 1.68 1.19 0.996 0.395 0 0 0 0 0.229
Enterprise Value Per Share 1,013 0 1,023 805.7 706.9 915.5 717.3 503.5 383.4 501.3 372.9 332.7 371.2 332.6 225.4 193.4 196.7 239.2 127.3 213.6 114.8 100.5 66.62 0 0 0 0 15.39 18.96
Book Value Per Share 322.7 0 316.5 263.5 250.1 247.6 229.9 215 201.1 195.5 176.3 170.6 162 154.9 144.6 135.4 136.4 177.3 92.77 89.9 133.2 14.31 12.02 10.99 9.76 7.53 5.74 4.9 1.98
Price Per Share 997.6 0 1,025 811.8 708.6 915.6 721.5 502.7 392.8 513.7 380.5 340.5 357.6 316.5 206.7 178.2 190.6 232.2 134.2 216.8 151.9 108.5 77.26 53.11 39.4 41.7 40 17.19 14.13
Dividend Ratios
Dividend Payout Ratio 59.21% 58.21% 48.69% 55.16% 57.74% 43.16% 45.82% 46.83% 45.71% 33.56% 48.71% 44.13% 40.62% 39.84% 43.12% 43.39% 37.62% 48.23% 53.28% 35.51% 42.05% 32.75% 44.47% 16.48% 0% 0% 0% 0% 34.55%
Annual Dividend Yield 1.88% 1.95% 2.02% 2.5% 2.8% 1.83% 2.04% 2.67% 3.11% 1.99% 2.46% 2.59% 2.22% 2.16% 2.92% 3.08% 2.13% 1.32% 2.4% 1.26% 1.1% 1.1% 1.29% 0.743% 0% 0% 0% 0% 1.62%
Effective Tax Rate 22.01% 22.01% 21.49% 20.67% 20.6% 24.08% 18.98% 21.79% 20.01% 5.13% 28.92% 27.16% 25.73% 25.72% 29.68% 25.39% 32.14% 29.48% 38.01% 25.45% 35.87% 36.87% 26.07% 37.96% 40.5% 40.64% 41.73% 42.56% 47.65%
Short Term Coverage Ratio 0 0 0 0 0 353.1 0 0 0 0 0 0 4.11 0 22.4 28.26 24.88 0.626 9.58 1.96 0 0 0 0 0 0 0 4.13 0.273
Capital Expenditure Coverage Ratio 12.74 0 19.44 12.11 9.3 14.5 19.29 11.35 15.07 24.7 18.1 13.59 46.68 38.74 14.93 11.44 18.85 20.88 24.88 5.28 8.58 4.62 9.04 13.35 4.02 4.13 3.32 6.15 6.39
EBIT Per Revenue 0.291 0.291 0.371 0.351 0.357 0.385 0.351 0.382 0.384 0.386 0.373 0.409 0.404 0.379 0.377 0.358 0.348 0.328 0.201 0.366 0.309 0.286 0.237 0.382 0.373 0.319 0.3 0.291 0.234
EBITDA Per Revenue 0.318 0.318 0.397 0.375 0.381 0.406 0.374 0.402 0.4 0.404 0.394 0.435 0.429 0.407 0.409 0.375 0.384 0.377 0.246 0.403 0.344 0.312 0.266 0.417 0.408 0.368 0.342 0.339 0.272
Days of Sales Outstanding 72.29 0 79.57 84.22 73.89 71.38 79.62 79.81 68.31 112.5 92.97 104.6 179.2 163.9 176.5 150.4 95.15 148.1 87.22 95.99 187.5 104 77.97 77.68 72.16 66.17 63.75 63.08 0.48
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 45.44 47.75 46.1 41.24 59.72 67.44 62.22 51.45 74.55 75.6 85.6 89.61 100.4 111.2 157.3 333.2 525.9 1,590 0 0 0 0 0 0 0 0
Cash Conversion Cycle 72.29 0 79.57 38.78 26.14 25.28 38.38 20.09 0.87 50.29 41.52 30.04 103.6 78.32 86.85 49.95 -16.07 -9.21 -246 -429.9 -1,403 104 77.97 77.68 72.16 66.17 63.75 63.08 0.48
Cash Conversion Ratio 0.769 0 0.778 0.757 0.957 0.838 0.759 0.644 0.714 0.773 0.679 0.898 0.935 1.24 0.911 1.21 1.21 1.6 2.44 0.59 2.23 1.09 1.62 1.16 1.29 1.56 1.24 1.96 1.51
Free Cash Flow to Earnings 0.708 0 0.738 0.694 0.854 0.78 0.72 0.588 0.667 0.742 0.642 0.832 0.915 1.21 0.85 1.1 1.14 1.52 2.34 0.478 1.97 0.854 1.44 1.07 0.97 1.18 0.868 1.64 1.27

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