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BlackRock (IT:1BLK)
:1BLK
Italy Market
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BlackRock (1BLK) Ratios

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BlackRock Ratios

IT:1BLK's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, IT:1BLK'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
3.55 20.50 4.62 28.93 23.60
Interest Coverage Ratio
61.14 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
108.33 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
51.64%48.05%49.16%50.68%51.01%
EBIT Margin
35.98%41.70%36.38%43.24%41.52%
EBITDA Margin
39.76%41.81%38.59%40.77%37.49%
Operating Profit Margin
32.59%35.14%35.72%38.45%35.14%
Pretax Profit Margin
35.46%40.06%35.19%42.19%40.26%
Net Profit Margin
26.64%30.81%28.97%30.46%30.44%
Continuous Operations Profit Margin
27.83%31.78%27.94%32.03%32.62%
Net Income Per EBT
75.12%76.90%82.32%72.20%75.60%
EBT Per EBIT
108.79%114.02%98.51%109.70%114.56%
Return on Assets (ROA)
4.16%4.47%4.40%3.87%2.79%
Return on Equity (ROE)
13.12%13.98%13.72%15.66%13.98%
Return on Capital Employed (ROCE)
5.22%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
6.32%6.15%6.17%4.97%3.42%
Earnings Yield
3.46%4.54%4.84%4.23%4.45%
Efficiency Ratios
Receivables Turnover
5.26 4.33 5.48 5.11 4.58
Payables Turnover
6.56 10.34 7.56 7.92 8.85
Inventory Turnover
0.00 0.00 0.00 0.43 0.27
Fixed Asset Turnover
8.44 7.05 7.02 8.13 23.80
Asset Turnover
0.16 0.14 0.15 0.13 0.09
Working Capital Turnover Ratio
1.99 1.13 1.05 0.83 0.65
Cash Conversion Cycle
13.79 48.92 18.37 870.48 1.40K
Days of Sales Outstanding
69.40 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
55.60 35.30 48.29 46.10 41.24
Operating Cycle
69.40 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
0.19 0.23 0.28 0.26 0.23
Free Cash Flow Yield
2.21%3.13%4.14%3.30%3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.88 22.03 20.65 23.62 22.46
Price-to-Sales (P/S) Ratio
7.69 6.79 5.98 7.19 6.83
Price-to-Book (P/B) Ratio
3.58 3.08 2.83 3.70 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
45.32 31.94 24.18 30.28 31.21
Price-to-Operating Cash Flow Ratio
41.57 29.28 21.58 28.19 29.59
Price-to-Earnings Growth (PEG) Ratio
-4.87 2.98 -1.80 1.14 1.87
Price-to-Fair Value
3.58 3.08 2.83 3.70 3.14
Enterprise Value Multiple
20.14 16.36 15.66 17.64 18.00
Enterprise Value
183.19B 122.17B 108.02B 139.38B 109.35B
EV to EBITDA
20.14 16.36 15.66 17.64 18.00
EV to Sales
8.00 6.84 6.04 7.19 6.75
EV to Free Cash Flow
47.17 32.19 24.42 30.28 30.81
EV to Operating Cash Flow
43.26 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
147.74 119.62 118.43 127.26 105.58
Net Income Per Share
39.35 36.85 34.31 38.76 32.13
Tax Burden
0.75 0.77 0.82 0.72 0.76
Interest Burden
0.99 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
1.21 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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