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BlackRock (CH:BLK)
:BLK
Switzerland Market
BLK
BlackRock
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BlackRock (BLK) Ratios

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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 25Dec 24Dec 23Dec 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
 8.81 7.21 11.94 18.13 26.42
Interest Coverage Ratio
 13.25 9.98 14.08 21.49 30.12
Debt to Market Cap
 0.08 0.08 0.08 0.07 0.06
Interest Debt Per Share
 100.53 101.24 98.37 66.94 57.65
Net Debt to EBITDA
 0.36 0.42 0.18 0.14 0.16
Profitability Margins
Gross Profit Margin
54.17%55.52%49.42%48.05%48.59%
EBIT Margin
34.62%32.25%37.62%35.53%36.25%
EBITDA Margin
37.90%34.99%40.22%37.92%38.59%
Operating Profit Margin
31.83%29.09%37.11%35.14%35.72%
Pretax Profit Margin
33.93%31.46%40.65%40.06%35.19%
Net Profit Margin
23.39%22.93%31.21%30.81%28.97%
Continuous Operations Profit Margin
25.33%24.54%31.91%31.78%27.94%
Net Income Per EBT
68.95%72.88%76.78%76.90%82.32%
EBT Per EBIT
106.58%108.15%109.52%114.02%98.51%
Return on Assets (ROA)
3.53%3.27%4.59%4.47%4.40%
Return on Equity (ROE)
11.50%9.94%13.41%13.98%13.72%
Return on Capital Employed (ROCE)
4.81%4.15%5.53%5.14%5.49%
Return on Invested Capital (ROIC)
7.34%6.62%4.34%4.08%4.36%
Return on Tangible Assets
5.62%5.20%6.93%6.15%6.17%
Earnings Yield
3.67%3.34%4.14%4.54%4.84%
Efficiency Ratios
Receivables Turnover
 4.97 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
 8.19 7.74 7.78 7.05 7.02
Asset Turnover
 0.15 0.14 0.15 0.14 0.15
Working Capital Turnover Ratio
 1.33 1.21 0.98 1.02 1.00
Cash Conversion Cycle
 73.43 77.74 79.57 38.78 26.14
Days of Sales Outstanding
 73.43 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
 73.43 77.74 79.57 84.22 73.89
Cash Flow Ratios
Operating Cash Flow Per Share
 25.54 26.59 33.03 27.90 32.84
Free Cash Flow Per Share
 23.12 24.17 31.33 25.59 29.31
CapEx Per Share
 2.41 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
 0.15 0.17 0.24 0.23 0.28
Free Cash Flow Yield
2.19%2.26%3.06%3.15%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.25 29.90 24.15 22.03 20.65
Price-to-Sales (P/S) Ratio
 6.38 6.86 7.54 6.79 5.98
Price-to-Book (P/B) Ratio
 2.92 2.97 3.24 3.08 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 45.57 44.28 32.72 31.72 24.18
Price-to-Operating Cash Flow Ratio
 41.20 40.25 31.04 29.10 21.58
Price-to-Earnings Growth (PEG) Ratio
 2.17 -1.92 1.59 2.98 -1.80
Price-to-Fair Value
 2.92 2.97 3.24 3.08 2.83
Enterprise Value Multiple
 17.21 20.01 18.92 18.04 15.66
Enterprise Value
 167.18B 169.54B 155.27B 122.17B 108.02B
EV to EBITDA
 17.21 20.01 18.92 18.04 15.66
EV to Sales
 6.52 7.00 7.61 6.84 6.04
EV to Free Cash Flow
 46.56 45.22 33.03 31.97 24.42
EV to Operating Cash Flow
 42.15 41.11 31.33 29.33 21.80
Tangible Book Value Per Share
 -11.00 -11.02 17.75 49.95 34.07
Shareholders’ Equity Per Share
 359.87 360.34 316.54 263.54 250.09
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.21 0.21 0.21
Revenue Per Share
 165.09 156.13 136.01 119.62 118.43
Net Income Per Share
 38.62 35.80 42.45 36.85 34.31
Tax Burden
 0.69 0.73 0.77 0.77 0.82
Interest Burden
 0.98 0.98 1.08 1.13 0.97
Research & Development to Revenue
 0.00 <0.01 0.03 0.03 0.00
SG&A to Revenue
 0.13 0.19 0.11 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