Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

BlackRock (CH:BLK)

:BLK

BLK

BlackRock

RESEARCH TOOLSreports

BlackRock (BLK) Ratios

Compare

7 Followers

BlackRock Ratios

CH:BLK's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, CH:BLK's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	70.15	70.15	16.40	15.63	14.08
Quick Ratio	70.15	70.15	16.40	15.63	14.08
Cash Ratio	48.39	48.39	8.31	7.05	5.73
Solvency Ratio	0.06	0.06	0.08	0.07	0.07
Operating Cash Flow Ratio	16.73	17.40	3.23	3.36	3.83
Short-Term Operating Cash Flow Coverage	16.73	17.40	0.00	0.00	0.00
Net Current Asset Value	$ -91.83B	$ -91.83B	$ -64.07B	$ -62.59B	$ -60.62B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.08	0.07
Debt-to-Equity Ratio	0.27	0.27	0.30	0.25	0.22
Debt-to-Capital Ratio	0.21	0.21	0.23	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.21	0.17	0.15
Financial Leverage Ratio	3.04	3.04	2.92	3.13	3.12
Debt Service Coverage Ratio	7.44	7.21	11.94	18.13	26.42
Interest Coverage Ratio	9.55	9.98	14.08	21.49	30.12
Debt to Market Cap	0.09	0.08	0.08	0.07	0.06
Interest Debt Per Share	101.44	101.24	98.37	66.94	57.65
Net Debt to EBITDA	0.40	0.42	0.18	0.14	0.16
Profitability Margins
Gross Profit Margin	50.46%	55.52%	49.42%	48.05%	48.59%
EBIT Margin	32.61%	32.25%	37.62%	35.53%	36.25%
EBITDA Margin	36.87%	34.99%	40.22%	37.92%	38.59%
Operating Profit Margin	29.09%	29.09%	37.11%	35.14%	35.72%
Pretax Profit Margin	31.46%	31.46%	40.65%	40.06%	35.19%
Net Profit Margin	22.93%	22.93%	31.21%	30.81%	28.97%
Continuous Operations Profit Margin	24.54%	24.54%	31.91%	31.78%	27.94%
Net Income Per EBT	72.88%	72.88%	76.78%	76.90%	82.32%
EBT Per EBIT	108.15%	108.15%	109.52%	114.02%	98.51%
Return on Assets (ROA)	3.27%	3.27%	4.59%	4.47%	4.40%
Return on Equity (ROE)	10.65%	9.94%	13.41%	13.98%	13.72%
Return on Capital Employed (ROCE)	4.15%	4.15%	5.53%	5.14%	5.49%
Return on Invested Capital (ROIC)	6.62%	6.62%	4.34%	4.08%	4.36%
Return on Tangible Assets	5.20%	5.20%	6.93%	6.15%	6.17%
Earnings Yield	3.87%	3.34%	4.14%	4.54%	4.84%
Efficiency Ratios
Receivables Turnover	4.69	4.69	4.59	4.33	4.94
Payables Turnover	0.00	0.00	0.00	8.03	7.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.74	7.74	7.78	7.05	7.02
Asset Turnover	0.14	0.14	0.15	0.14	0.15
Working Capital Turnover Ratio	1.26	1.21	0.98	1.02	1.00
Cash Conversion Cycle	77.74	77.74	79.57	38.78	26.14
Days of Sales Outstanding	77.74	77.74	79.57	84.22	73.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	45.44	47.75
Operating Cycle	77.74	77.74	79.57	84.22	73.89
Cash Flow Ratios
Operating Cash Flow Per Share	25.57	26.59	33.03	27.90	32.84
Free Cash Flow Per Share	23.15	24.17	31.33	25.59	29.31
CapEx Per Share	2.42	2.42	1.70	2.30	3.53
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.95	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	1.07	1.11	1.48	1.23	1.41
Capital Expenditure Coverage Ratio	10.58	11.00	19.44	12.11	9.30
Operating Cash Flow Coverage Ratio	0.26	0.28	0.35	0.43	0.58
Operating Cash Flow to Sales Ratio	0.16	0.17	0.24	0.23	0.28
Free Cash Flow Yield	2.50%	2.26%	3.06%	3.15%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.81	29.90	24.15	22.03	20.65
Price-to-Sales (P/S) Ratio	5.94	6.86	7.54	6.79	5.98
Price-to-Book (P/B) Ratio	2.56	2.97	3.24	3.08	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	40.03	44.28	32.72	31.72	24.18
Price-to-Operating Cash Flow Ratio	36.14	40.25	31.04	29.10	21.58
Price-to-Earnings Growth (PEG) Ratio	-2.89	-1.92	1.59	2.98	-1.80
Price-to-Fair Value	2.56	2.97	3.24	3.08	2.83
Enterprise Value Multiple	16.49	20.01	18.92	18.04	15.66
Enterprise Value	147.27B	169.54B	155.27B	122.17B	108.02B
EV to EBITDA	16.49	20.01	18.92	18.04	15.66
EV to Sales	6.08	7.00	7.61	6.84	6.04
EV to Free Cash Flow	41.01	45.22	33.03	31.97	24.42
EV to Operating Cash Flow	37.13	41.11	31.33	29.33	21.80
Tangible Book Value Per Share	-11.02	-11.02	17.75	49.95	34.07
Shareholders’ Equity Per Share	360.34	360.34	316.54	263.54	250.09
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.21
Revenue Per Share	156.13	156.13	136.01	119.62	118.43
Net Income Per Share	35.80	35.80	42.45	36.85	34.31
Tax Burden	0.73	0.73	0.77	0.77	0.82
Interest Burden	0.96	0.98	1.08	1.13	0.97
Research & Development to Revenue	<0.01	<0.01	0.03	0.03	0.00
SG&A to Revenue	0.09	0.18	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.04	0.04	0.04
Income Quality	0.00	0.74	0.76	0.73	0.99

Currency in USD