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STOCKS

BlackRock Inc. (BLK)

:BLK

BLK

BlackRock

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BlackRock (BLK) Ratios

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7,594 Followers

BlackRock Ratios

BLK's free cash flow for Q1 2025 was $0.48. For the 2025 fiscal year, BLK's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	12.36	14.28	12.71	14.45	27.92
Quick Ratio	12.36	14.28	12.71	-1.39	-0.89
Cash Ratio	4.79	7.05	5.73	6.67	8.43
Solvency Ratio	0.08	0.07	0.21	0.16	0.11
Operating Cash Flow Ratio	2.57	3.34	3.83	3.54	3.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.96	0.00	0.00
Net Current Asset Value	$ -71.75B	$ -64.27B	$ -62.40B	$ -93.56B	$ -110.62B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.07	0.06	0.04
Debt-to-Equity Ratio	0.30	0.25	0.22	0.25	0.21
Debt-to-Capital Ratio	0.23	0.20	0.18	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.20	0.17	0.13	0.16	0.17
Financial Leverage Ratio	2.95	3.13	3.12	4.05	5.02
Debt Service Coverage Ratio	40.14	20.50	4.62	28.93	23.60
Interest Coverage Ratio	48.35	21.49	30.12	36.34	27.78
Debt to Market Cap	0.08	0.07	0.06	0.05	0.07
Interest Debt Per Share	93.08	66.94	57.65	62.55	48.66
Net Debt to EBITDA	0.79	0.13	0.16	>-0.01	-0.23
Profitability Margins
Gross Profit Margin	60.95%	48.05%	49.16%	50.68%	51.01%
EBIT Margin	28.21%	41.70%	36.38%	43.24%	41.52%
EBITDA Margin	37.85%	41.81%	38.59%	40.77%	37.49%
Operating Profit Margin	35.35%	35.14%	35.72%	38.45%	35.14%
Pretax Profit Margin	38.54%	40.06%	35.19%	42.19%	40.26%
Net Profit Margin	30.78%	30.81%	28.97%	30.46%	30.44%
Continuous Operations Profit Margin	22.38%	31.78%	27.94%	32.03%	32.62%
Net Income Per EBT	79.85%	76.90%	82.32%	72.20%	75.60%
EBT Per EBIT	109.04%	114.02%	98.51%	109.70%	114.56%
Return on Assets (ROA)	4.72%	4.47%	4.40%	3.87%	2.79%
Return on Equity (ROE)	15.14%	13.98%	13.72%	15.66%	13.98%
Return on Capital Employed (ROCE)	5.48%	5.14%	5.49%	4.93%	3.24%
Return on Invested Capital (ROIC)	4.27%	4.08%	4.32%	3.74%	2.62%
Return on Tangible Assets	7.29%	6.15%	6.17%	4.97%	3.42%
Earnings Yield	4.13%	4.54%	4.84%	4.23%	4.45%
Efficiency Ratios
Receivables Turnover	4.94	4.33	5.48	5.11	4.58
Payables Turnover	0.00	10.34	7.56	7.92	8.85
Inventory Turnover	0.00	0.00	0.00	0.43	0.27
Fixed Asset Turnover	8.24	7.05	7.02	8.13	23.80
Asset Turnover	0.15	0.14	0.15	0.13	0.09
Working Capital Turnover Ratio	1.03	1.13	1.05	0.83	0.65
Cash Conversion Cycle	73.84	48.92	18.37	870.48	1.40K
Days of Sales Outstanding	73.84	84.22	66.66	71.38	79.62
Days of Inventory Outstanding	0.00	0.00	0.00	845.20	1.36K
Days of Payables Outstanding	0.00	35.30	48.29	46.10	41.24
Operating Cycle	73.84	84.22	66.66	916.58	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	26.89	27.72	32.84	32.48	24.39
Free Cash Flow Per Share	25.61	25.42	29.31	30.24	23.12
CapEx Per Share	1.74	2.30	3.53	2.24	1.26
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.89	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	1.22	1.22	1.41	1.71	1.53
Capital Expenditure Coverage Ratio	15.49	12.03	9.30	14.50	19.29
Operating Cash Flow Coverage Ratio	0.29	0.43	0.58	0.53	0.52
Operating Cash Flow to Sales Ratio	0.19	0.23	0.28	0.26	0.23
Free Cash Flow Yield	2.45%	3.13%	4.14%	3.30%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.29	22.03	20.65	23.62	22.46
Price-to-Sales (P/S) Ratio	7.48	6.79	5.98	7.19	6.83
Price-to-Book (P/B) Ratio	3.39	3.08	2.83	3.70	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	41.00	31.94	24.18	30.28	31.21
Price-to-Operating Cash Flow Ratio	39.03	29.28	21.58	28.19	29.59
Price-to-Earnings Growth (PEG) Ratio	45.94	2.98	-1.80	1.14	1.87
Price-to-Fair Value	3.39	3.08	2.83	3.70	3.14
Enterprise Value Multiple	20.55	16.36	15.66	17.64	18.00
Enterprise Value	168.59B	122.17B	108.02B	139.38B	109.35B
EV to EBITDA	20.48	16.36	15.66	17.64	18.00
EV to Sales	7.75	6.84	6.04	7.19	6.75
EV to Free Cash Flow	42.50	32.19	24.42	30.28	30.81
EV to Operating Cash Flow	40.47	29.52	21.80	28.19	29.21
Tangible Book Value Per Share	0.27	49.95	34.07	33.43	31.55
Shareholders’ Equity Per Share	310.11	263.54	250.09	247.60	229.87
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.24	0.19
Revenue Per Share	140.41	119.62	118.43	127.26	105.58
Net Income Per Share	43.21	36.85	34.31	38.76	32.13
Tax Burden	0.80	0.77	0.82	0.72	0.76
Interest Burden	1.37	0.96	0.97	0.98	0.97
Research & Development to Revenue	0.02	0.03	0.03	0.03	<0.01
SG&A to Revenue	0.45	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.04
Income Quality	0.66	0.75	0.99	0.80	0.71

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