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STOCKS

BlackRock (CH:BLK)

:BLK

BLK

BlackRock

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BlackRock (BLK) Ratios

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BlackRock Ratios

CH:BLK's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, CH: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	0.07	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	13.99	20.50	4.62	28.93	23.60
Interest Coverage Ratio	16.94	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	94.95	66.94	57.65	62.55	48.66
Net Debt to EBITDA	0.80	0.13	0.16	>-0.01	-0.23
Profitability Margins
Gross Profit Margin	65.72%	48.05%	49.16%	50.68%	51.01%
EBIT Margin	38.33%	41.70%	36.38%	43.24%	41.52%
EBITDA Margin	38.57%	41.81%	38.59%	40.77%	37.49%
Operating Profit Margin	36.71%	35.14%	35.72%	38.45%	35.14%
Pretax Profit Margin	38.54%	40.06%	35.19%	42.19%	40.26%
Net Profit Margin	29.84%	30.81%	28.97%	30.46%	30.44%
Continuous Operations Profit Margin	30.30%	31.78%	27.94%	32.03%	32.62%
Net Income Per EBT	77.42%	76.90%	82.32%	72.20%	75.60%
EBT Per EBIT	105.00%	114.02%	98.51%	109.70%	114.56%
Return on Assets (ROA)	4.44%	4.47%	4.40%	3.87%	2.79%
Return on Equity (ROE)	14.27%	13.98%	13.72%	15.66%	13.98%
Return on Capital Employed (ROCE)	5.53%	5.14%	5.49%	4.93%	3.24%
Return on Invested Capital (ROIC)	4.35%	4.08%	4.32%	3.74%	2.62%
Return on Tangible Assets	6.87%	6.15%	6.17%	4.97%	3.42%
Earnings Yield	4.18%	4.54%	4.84%	4.23%	4.45%
Efficiency Ratios
Receivables Turnover	4.80	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	8.00	7.05	7.02	8.13	23.80
Asset Turnover	0.15	0.14	0.15	0.13	0.09
Working Capital Turnover Ratio	1.01	1.13	1.05	0.83	0.65
Cash Conversion Cycle	76.00	48.92	18.37	870.48	1.40K
Days of Sales Outstanding	76.00	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	76.00	84.22	66.66	916.58	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	26.88	27.72	32.84	32.48	24.39
Free Cash Flow Per Share	25.59	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	0.20	0.23	0.28	0.26	0.23
Free Cash Flow Yield	2.63%	3.13%	4.14%	3.30%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.95	22.03	20.65	23.62	22.46
Price-to-Sales (P/S) Ratio	7.14	6.79	5.98	7.19	6.83
Price-to-Book (P/B) Ratio	3.14	3.08	2.83	3.70	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	38.06	31.94	24.18	30.28	31.21
Price-to-Operating Cash Flow Ratio	36.25	29.28	21.58	28.19	29.59
Price-to-Earnings Growth (PEG) Ratio	-12.10	2.98	-1.80	1.14	1.87
Price-to-Fair Value	3.14	3.08	2.83	3.70	3.14
Enterprise Value Multiple	19.32	16.36	15.66	17.64	18.00
Enterprise Value	157.48B	122.17B	108.02B	139.38B	109.35B
EV to EBITDA	19.32	16.36	15.66	17.64	18.00
EV to Sales	7.45	6.84	6.04	7.19	6.75
EV to Free Cash Flow	39.70	32.19	24.42	30.28	30.81
EV to Operating Cash Flow	37.80	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	309.91	263.54	250.09	247.60	229.87
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.24	0.19
Revenue Per Share	136.34	119.62	118.43	127.26	105.58
Net Income Per Share	40.68	36.85	34.31	38.76	32.13
Tax Burden	0.77	0.77	0.82	0.72	0.76
Interest Burden	1.01	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	0.07	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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