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BlackRock (BLK)
NYSE:BLK
US Market
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BlackRock (BLK) Ratios

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BlackRock Ratios

BLK's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, BLK's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.40 14.28 12.71 14.45 27.92
Quick Ratio
4.40 14.28 12.71 -1.39 -0.89
Cash Ratio
2.61 7.05 5.73 6.67 8.43
Solvency Ratio
0.07 0.07 0.21 0.16 0.11
Operating Cash Flow Ratio
1.17 3.34 3.83 3.54 3.64
Short-Term Operating Cash Flow Coverage
2.17 0.00 4.96 0.00 0.00
Net Current Asset Value
$ -81.16B$ -64.27B$ -62.40B$ -93.56B$ -110.62B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.08 0.07 0.06 0.04
Debt-to-Equity Ratio
0.34 0.25 0.22 0.25 0.21
Debt-to-Capital Ratio
0.25 0.20 0.18 0.20 0.17
Long-Term Debt-to-Capital Ratio
0.21 0.17 0.13 0.16 0.17
Financial Leverage Ratio
2.98 3.13 3.12 4.05 5.02
Debt Service Coverage Ratio
2.71 20.50 4.62 28.93 23.60
Interest Coverage Ratio
11.40 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
111.79 66.94 57.65 62.55 48.66
Net Debt to EBITDA
0.81 0.13 0.16 >-0.01 -0.23
Profitability Margins
Gross Profit Margin
49.02%48.05%49.16%50.68%51.01%
EBIT Margin
39.00%41.70%36.38%43.24%41.52%
EBITDA Margin
41.34%41.81%38.59%40.77%37.49%
Operating Profit Margin
34.81%35.14%35.72%38.45%35.14%
Pretax Profit Margin
38.86%40.06%35.19%42.19%40.26%
Net Profit Margin
29.69%30.81%28.97%30.46%30.44%
Continuous Operations Profit Margin
30.28%31.78%27.94%32.03%32.62%
Net Income Per EBT
76.39%76.90%82.32%72.20%75.60%
EBT Per EBIT
111.62%114.02%98.51%109.70%114.56%
Return on Assets (ROA)
4.37%4.47%4.40%3.87%2.79%
Return on Equity (ROE)
13.78%13.98%13.72%15.66%13.98%
Return on Capital Employed (ROCE)
5.26%5.14%5.49%4.93%3.24%
Return on Invested Capital (ROIC)
4.04%4.08%4.32%3.74%2.62%
Return on Tangible Assets
6.64%6.15%6.17%4.97%3.42%
Earnings Yield
3.56%4.54%4.84%4.23%4.45%
Efficiency Ratios
Receivables Turnover
4.96 4.33 5.48 5.11 4.58
Payables Turnover
6.52 10.34 7.56 7.92 8.85
Inventory Turnover
0.00 0.00 0.00 0.43 0.27
Fixed Asset Turnover
7.95 7.05 7.02 8.13 23.80
Asset Turnover
0.15 0.14 0.15 0.13 0.09
Working Capital Turnover Ratio
1.87 1.13 1.05 0.83 0.65
Cash Conversion Cycle
17.66 48.92 18.37 870.48 1.40K
Days of Sales Outstanding
73.62 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
55.95 35.30 48.29 46.10 41.24
Operating Cycle
73.62 84.22 66.66 916.58 1.44K
Cash Flow Ratios
Operating Cash Flow Per Share
27.34 27.72 32.84 32.48 24.39
Free Cash Flow Per Share
25.07 25.42 29.31 30.24 23.12
CapEx Per Share
2.27 2.30 3.53 2.24 1.26
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.89 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
1.19 1.22 1.41 1.71 1.53
Capital Expenditure Coverage Ratio
12.07 12.03 9.30 14.50 19.29
Operating Cash Flow Coverage Ratio
0.25 0.43 0.58 0.53 0.52
Operating Cash Flow to Sales Ratio
0.20 0.23 0.28 0.26 0.23
Free Cash Flow Yield
2.16%3.13%4.14%3.30%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.06 22.03 20.65 23.62 22.46
Price-to-Sales (P/S) Ratio
8.33 6.79 5.98 7.19 6.83
Price-to-Book (P/B) Ratio
3.66 3.08 2.83 3.70 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
46.25 31.94 24.18 30.28 31.21
Price-to-Operating Cash Flow Ratio
42.43 29.28 21.58 28.19 29.59
Price-to-Earnings Growth (PEG) Ratio
53.07 2.98 -1.80 1.14 1.87
Price-to-Fair Value
3.66 3.08 2.83 3.70 3.14
Enterprise Value Multiple
20.95 16.36 15.66 17.64 18.00
Enterprise Value
186.81B 122.17B 108.02B 139.38B 109.35B
EV to EBITDA
20.95 16.36 15.66 17.64 18.00
EV to Sales
8.66 6.84 6.04 7.19 6.75
EV to Free Cash Flow
48.10 32.19 24.42 30.28 30.81
EV to Operating Cash Flow
44.11 29.52 21.80 28.19 29.21
Tangible Book Value Per Share
-4.51 49.95 34.07 33.43 31.55
Shareholders’ Equity Per Share
317.24 263.54 250.09 247.60 229.87
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.21 0.24 0.19
Revenue Per Share
139.27 119.62 118.43 127.26 105.58
Net Income Per Share
41.34 36.85 34.31 38.76 32.13
Tax Burden
0.76 0.77 0.82 0.72 0.76
Interest Burden
1.00 0.96 0.97 0.98 0.97
Research & Development to Revenue
0.03 0.03 0.03 0.03 <0.01
SG&A to Revenue
0.10 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
0.65 0.75 0.99 0.80 0.71
Currency in USD
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