BlackRock, Inc. Financial Ratios — BLK.SW Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	39.59	66.16	52.41	42.4	39.87	35.85	30.16	24.66	32.36	23.77	21.86	21.44	22.68	17.99	17.68
Return on Assets (%)	0.88	1.16	1.3	1.29	1.4	1.43	1.44	1.42	2.25	2.27	2.73	2.85	3.58	3.83	4.57
Return on Capital (%)	15.02	25.54	24.09	19.7	20.05	20.35	19.31	18.25	24.78	18.62	17.16	15.13	15.77	14.25	13.34
Return on Invested Capital (%)	4.17	6.64	7.81	7.56	8.72	9.63	9.73	9.65	13.97	11.64	11.24	11.96	12.11	10.79	10.23
Gross Margin (%)	89.85	52.39	53.43	51.88	52.6	52.96	52.2	47.36	48.07	50.75	49.14	49.26	48.81	47.15	46.74
EBITDA Margin (%)	32.74	38.41	39.42	40.9	41.96	43.34	43.5	39.93	40.49	40.41	40.79	41.17	40.79	38.64	37.85
Operating Margin (%)	27.66	34.81	36.13	37.74	39.11	40.83	40.91	37.79	38.73	38.86	38.76	38.96	38.65	36.31	35.46
Incremental Operating Margin (%)	90.93	43.4	60.34	94.92	54.21	60.27	43.75	-3.6	47.35	41.81	34.6	40.7	37.08	66.56	1,114.29
Pretax Margin (%)	27.06	35.08	34.52	37.16	39.03	39.66	40.36	36.33	38.67	37.88	39.8	40.26	42.19	35.19	40.06
Profit Margin (%)	18.62	23.95	25.74	26.33	28.8	29.73	29.34	25.84	36.41	30.32	30.79	30.44	30.46	28.97	30.81
Net Income to Common Margin (%)	18.62	23.95	25.74	26.33	28.8	29.73	29.34	25.84	36.41	30.32	30.79	30.44	30.46	28.97	30.81
Effective Tax Rate (%)	29.48	32.14	25.39	29.68	25.72	25.73	27.16	28.93	5.13	20.01	21.79	18.98	24.08	20.6	20.67
Dvd Payout Ratio (%)	45.92	38.1	43.31	43.77	39.33	41.37	43.94	48.83	33.07	45.78	45.8	40.07	39.13	62.16	51.88
Sustainable Growth Rate (%)	21.41	40.96	29.71	23.84	24.19	21.02	16.91	12.62	21.66	12.89	11.85	12.85	13.81	6.81	8.51

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	5,668	4,637	6,364	8,189	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702
ST Debt	2,234	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3,434	4,537	6,264	8,089	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702
Total Debt/EBITDA	3.68	1.4	1.78	2.14	1.71	1.73	0.99	1	0.91	0.87	0.84	1.2	1.18	1.23	1.44
Net Debt/EBITDA	0.62	0.36	0.78	0.86	0.65	0.48	-0.26	-0.26	-0.37	-0.26	0.02	-0.21	-0.24	-0.11	-0.12
Total Debt/EBIT	4.36	1.55	1.94	2.32	1.84	1.84	1.06	1.06	0.95	0.9	0.88	1.27	1.24	1.31	1.53
Net Debt/EBIT	0.74	0.39	0.85	0.93	0.69	0.51	-0.28	-0.27	-0.38	-0.27	0.02	-0.22	-0.25	-0.12	-0.13
EBITDA to Interest Expense	22.63	22.05	20.34	17.76	20.25	20.7	24.31	23.88	26.86	31.18	29.22	32.54	38.55	32.58	23.15
EBITDA-CapEx/Interest Expense	21.65	21.18	18.94	17.07	19.8	20.41	23.23	23.3	26.11	30.07	27.97	31.6	36.89	30.07	21.97
EBIT to Interest Expense	19.12	19.99	18.64	16.39	18.87	19.5	22.86	22.6	25.69	29.98	27.76	30.8	36.53	30.61	21.69
Interest Expense	68	150	176	215	211	232	204	205	205	184	203	205	205	212	292
Common Equity/Total Assets	1.37	2.13	2.85	3.23	3.74	4.23	5.34	6.21	7.69	12.08	12.85	13.75	18.14	25.4	26.25
Long-Term Debt/Equity (%)	13.96	17.23	24.7	31.58	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53
Long-Term Debt/Capital (%)	40.98	52.29	53.1	54.37	46.4	44.65	28.16	26.11	22.36	19.58	17.7	23.09	24.39	21.54	22.08
Long-Term Debt/Total Assets (%)	1.93	2.54	3.48	4.04	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87
Total Debt/Equity (%)	23.04	17.61	25.09	31.97	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53
Total Debt/Capital (%)	67.65	53.44	53.95	55.04	46.4	44.65	28.16	26.11	22.36	19.58	17.7	23.09	24.39	21.54	22.08
Total Debt/Total Assets (%)	3.18	2.6	3.54	4.09	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87
Net Debt to Equity	3.9	4.47	11.06	12.83	10.34	8.39	-4.48	-4.29	-6.27	-4.5	0.36	-3.72	-4.83	-1.96	-1.98
Net Debt/Capital (%)	26.15	22.56	34.04	32.94	24.62	18.32	-11.54	-9.96	-13.16	-7.97	0.54	-5.37	-6.5	-2.38	-2.32
EBITDA	1,539	3,308	3,580	3,819	4,272	4,802	4,959	4,896	5,507	5,737	5,931	6,671	7,903	6,907	6,760
EBITDA-CapEx	1,472	3,177	3,333	3,669	4,178	4,736	4,738	4,777	5,352	5,533	5,677	6,477	7,562	6,374	6,416
Operating Income (Loss)	1,300	2,998	3,281	3,524	3,981	4,524	4,664	4,633	5,267	5,517	5,635	6,313	7,488	6,489	6,333

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.93	1.26	3.41	4.25	4.2	5.8	5.83	7.02	6.06	5.02	4.14	8.43	6.67	6.76	8.55
Current Ratio	1.31	2.08	27	28.08	28.52	43.57	38.23	42.15	30.51	23.07	20.11	27.92	14.45	13.81	15.46
Quick Ratio	1.31	2.08	6.99	8.15	8.42	11.05	8.89	10.57	9.67	7.08	6.86	11.87	9.39	9.28	11.71
CFO/Avg Current Liab	0.42	0.64	1.49	2.04	3.25	2.91	2.86	2.33	3.87	2.51	2.35	3.41	4.08	3.68	3.29
Common Equity/Total Assets	1.37	2.13	2.85	3.23	3.74	4.23	5.34	6.21	7.69	12.08	12.85	13.75	18.14	25.4	26.25
Long-Term Debt/Equity (%)	13.96	17.23	24.7	31.58	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53
Long-Term Debt/Capital (%)	40.98	52.29	53.1	54.37	46.4	44.65	28.16	26.11	22.36	19.58	17.7	23.09	24.39	21.54	22.08
Long-Term Debt/Total Assets (%)	1.93	2.54	3.48	4.04	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87
Total Debt/Equity (%)	23.04	17.61	25.09	31.97	27.4	30.2	16.97	16.75	15.54	14.84	14.19	21.3	23.96	21.89	23.53
Total Debt/Capital (%)	67.65	53.44	53.95	55.04	46.4	44.65	28.16	26.11	22.36	19.58	17.7	23.09	24.39	21.54	22.08
Total Debt/Total Assets (%)	3.18	2.6	3.54	4.09	3.32	3.47	2.19	2.23	2.28	3.12	2.94	4.53	6.1	7.22	7.87
CFO/Total Liabilities	0.91	1.64	1.83	1.28	1.89	1.45	1.53	1.19	2.1	2.44	2.16	2.69	4.35	6.29	5.08
CFO/CapEx	20.88	18.99	11.44	14.93	38.74	46.77	13.59	19.1	25.48	15.07	11.35	19.29	14.5	9.3	12.11
Altman's Z-Score	0.1	0.18	0.4	0.4	0.37	0.6	0.63	0.67	0.76	1.01	0.99	0.72	0.89	1.2	1.18

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	3.59	4.52	4.48	4.44	4.53	5.07	5.23	5.63	5.65	5.3	4.98	4.83	5.29	5.07	4.97
Days Sales Outstanding	101.7	80.8	81.49	82.29	80.62	71.92	69.74	64.78	64.6	68.85	73.26	75.61	68.99	72.02	73.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.69	4.3	4.25	4.54	4.51	4.92	5.18	6.63	6.92	5.7	6.01	14.09	- -	- -	- -
Accounts Payable Turnover Days	529.9	84.93	85.92	80.34	80.91	74.2	70.42	55.08	52.74	64.02	60.69	25.9	- -	- -	- -
Cash Conversion Cycle	-428.21	-4.13	-4.43	1.94	-0.29	-2.27	-0.68	9.69	11.86	4.83	12.56	49.71	68.99	72.02	73.37
Inventory to Cash Days	101.7	80.8	81.49	82.29	80.62	71.92	69.74	64.78	64.6	68.85	73.26	75.61	68.99	72.02	73.37
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	55,651	53,548	61,892	79,786	59,379	73,425	- -	- -	- -	- -
- Cash & Cash Equivalents	4,708	3,460	3,560	4,903	4,551	6,001	6,231	6,175	7,038	6,488	4,829	8,664	9,323	7,416	8,736
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	273	240	314	214	210	154	541	246	466	1,166	1,382	2,373	1,200	1,041	1,893
+ Total Debt	5,668	4,637	6,364	8,189	7,308	8,311	4,930	4,915	5,014	4,979	4,955	8,019	9,318	8,489	9,702
Enterprise Value	1,234	1,418	3,118	3,500	2,967	58,115	52,788	60,878	78,228	59,036	74,933	1,728	1,195	783	988
Total Capital	8,379	8,677	11,797	14,878	15,750	18,612	17,506	18,823	22,421	25,429	28,001	34,728	38,208	39,408	43,940
Total Debt/Capital (%)	67.65	53.44	53.95	55.04	46.4	44.65	28.16	26.11	22.36	19.58	17.7	23.09	24.39	21.54	22.08
Total Debt / EV	4.59	3.27	2.04	2.34	2.46	0.14	0.09	0.08	0.06	0.08	0.07	4.64	7.8	10.84	9.82
EV/Sales	0.26	0.16	0.34	0.37	0.29	5.24	4.63	4.97	5.75	4.16	5.15	0.11	0.06	0.04	0.06
EV/EBITDA	0.8	0.43	0.87	0.92	0.69	12.1	10.64	12.43	14.21	10.29	12.63	0.26	0.15	0.11	0.15
EV/EBIT	0.95	0.47	0.95	0.99	0.75	12.85	11.32	13.14	14.85	10.7	13.3	0.27	0.16	0.12	0.16
EV/Cash Flow to Firm	0.85	0.55	1.05	1.46	0.78	17.83	16.74	25.17	18.88	18.32	24.63	0.44	0.23	0.15	0.22
EV/Free Cash Flow to Firm	0.82	0.52	0.97	1.38	0.76	17.48	15.65	23.99	18.19	17.23	22.73	0.42	0.22	0.14	0.21
Diluted Market Cap	- -	- -	- -	- -	- -	56,606	54,400	62,703	80,894	59,989	74,105	- -	- -	- -	- -
Diluted Enterprise Value	1,234	1,418	3,118	3,500	2,967	59,070	53,640	61,689	79,336	59,646	75,613	1,728	1,195	2,114	2,859
EV per Share	9.03	7.44	16.92	20	17.43	345.46	317.25	370.25	482.45	368.28	480.29	- -	- -	- -	- -
TTM Sales	4,700	8,612	9,081	9,337	10,180	11,081	11,401	12,261	13,600	14,198	14,539	16,205	19,374	17,873	17,859
TTM EBITDA	1,539	3,308	3,580	3,819	4,272	4,802	4,959	4,896	5,507	5,737	5,931	6,671	7,903	6,907	6,760
TTM Operating Income	1,300	2,998	3,281	3,524	3,981	4,524	4,664	4,633	5,267	5,517	5,635	6,313	7,488	6,489	6,333
TTM Cash Flow to Firm	1,447	2,590	2,957	2,391	3,799	3,259	3,153	2,419	4,144	3,222	3,043	3,909	5,100	5,124	4,397
TTM Free Cash Flow to Firm	1,514	2,721	3,204	2,541	3,893	3,325	3,374	2,538	4,299	3,426	3,297	4,103	5,441	5,657	4,741

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	17.95	16.87	26.21	19.71	18.29	23.62	- -	- -	- -	- -
EV/EBIT	0.95	0.47	0.95	0.99	0.75	12.85	11.32	13.14	14.85	10.7	13.3	0.27	0.16	0.12	0.16
Enterprise Value	1,234	1,418	3,118	3,500	2,967	58,115	52,788	60,878	78,228	59,036	74,933	1,728	1,195	783	988
Low Price	- -	- -	- -	- -	- -	326.4	277.8	283.2	372.4	371.02	380	475	475	475	510
EV/Sales	0.26	0.16	0.34	0.37	0.29	5.24	4.63	4.97	5.75	4.16	5.15	0.11	0.06	0.04	0.06
EV/EBITDA	0.8	0.43	0.87	0.92	0.69	12.1	10.64	12.43	14.21	10.29	12.63	0.26	0.15	0.11	0.15
Price/Earnings	- -	- -	- -	- -	- -	16.89	16.01	19.54	16.11	13.79	16.4	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	16.03	15.47	17.08	13.32	17.77	15.69	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	18.38	18.61	21.29	16.86	20.85	17.2	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	16.67	13.82	14.7	12.19	13.82	13.25	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	5.48	4.45	4.53	4.71	3.08	3.39	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	5.21	4.3	3.96	3.89	3.97	3.24	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	5.97	5.17	4.94	4.93	4.66	3.55	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	5.41	3.84	3.41	3.56	3.08	2.74	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-19.98	-36.9	-54.43	48.21	27.3	36.75	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-18.96	-35.67	-47.6	39.85	35.16	35.16	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-21.73	-42.91	-59.31	50.46	41.27	38.53	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-19.72	-31.86	-40.95	36.49	27.34	29.67	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	5.02	4.7	5.05	5.87	4.18	5.05	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	4.77	4.54	4.41	4.85	5.39	4.83	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	5.46	5.46	5.5	6.14	6.32	5.29	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	4.96	4.05	3.8	4.44	4.19	4.08	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	18.03	17.83	27.23	20.2	19.31	25.46	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	17.11	17.23	23.81	16.69	24.87	24.36	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	19.61	20.73	29.67	21.14	29.19	26.69	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	17.79	15.39	20.49	15.29	19.34	20.56	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	17.04	16.31	22.92	16.29	23.56	22.59	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	19.53	19.61	28.56	20.63	27.66	24.76	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	17.71	14.56	19.72	14.91	18.32	19.07	- -	- -	- -	- -
EV/Sales Average	0.26	0.16	0.34	0.37	0.29	4.99	4.47	4.33	4.73	5.36	4.94	0.11	0.06	0.12	0.16
EV/Sales High	0.26	0.16	0.34	0.37	0.29	5.68	5.39	5.42	6.03	6.3	5.4	0.11	0.06	0.12	0.16
EV/Sales Low	0.26	0.16	0.34	0.37	0.29	5.18	3.99	3.72	4.33	4.16	4.18	0.11	0.06	0.12	0.16
EV/EBITDA Average	0.8	0.43	0.87	0.92	0.69	11.51	10.28	10.85	11.69	13.27	12.1	0.26	0.15	0.31	0.42
EV/EBITDA High	0.8	0.43	0.87	0.92	0.69	13.12	12.4	13.57	14.88	15.59	13.23	0.26	0.15	0.31	0.42
EV/EBITDA Low	0.8	0.43	0.87	0.92	0.69	11.95	9.17	9.3	10.68	10.31	10.25	0.26	0.15	0.31	0.42
EV/EBIT Average	0.95	0.47	0.95	0.99	0.75	12.22	10.93	11.46	12.22	13.8	12.73	0.27	0.16	0.33	0.45
EV/EBIT High	0.95	0.47	0.95	0.99	0.75	13.92	13.19	14.34	15.56	16.21	13.93	0.27	0.16	0.33	0.45
EV/EBIT Low	0.95	0.47	0.95	0.99	0.75	12.68	9.75	9.83	11.17	10.72	10.79	0.27	0.16	0.33	0.45
Last Price	- -	- -	- -	- -	- -	330.81	321.82	376.41	492.05	370.42	470.63	470.63	470.63	505.31	513
High Price	- -	- -	- -	- -	- -	359.8	374.2	410.1	515	560	493.41	475	475	510	513
Enterprise Value Average	1,234	1,418	3,118	3,500	2,967	55,280	51,000	53,108	64,387	76,136	71,756	1,728	1,195	2,114	2,859
Enterprise Value High	1,234	1,418	3,118	3,500	2,967	62,991	61,503	66,417	81,948	89,426	78,487	1,728	1,195	2,114	2,859
Enterprise Value Low	1,234	1,418	3,118	3,500	2,967	57,373	45,463	45,551	58,826	59,132	60,793	1,728	1,195	2,114	2,859

Shares Outstanding	189	191	178	171	169	167	166	163	161	159	155	153	152	150	149
Diluted Weighted Avg Shares	139	193	187	178	174	171	169	167	164	162	157	- -	- -	- -	- -
Basic Weighted Avg Shares	137	191	184	175	170	168	166	164	162	160	156	- -	- -	- -	- -
Revenue per Share	34.39	45.19	49.28	53.37	59.82	65.87	68.52	74.57	83.87	88.57	93.19	- -	- -	- -	- -
EBITDA per Share	11.26	17.36	19.43	21.83	25.1	28.55	29.8	29.78	33.96	35.79	38.02	- -	- -	- -	- -
Operating Income per Share	9.51	15.73	17.81	20.14	23.39	26.89	28.03	28.18	32.48	34.42	36.12	- -	- -	- -	- -
Basic EPS, GAAP	6.4	10.83	12.68	14.05	17.23	19.58	20.1	19.27	30.54	26.86	28.69	- -	- -	- -	- -
Basic EPS from Cont Ops	6.56	10.76	12.69	13.95	17.34	19.4	20.15	19.25	30.77	26.84	29.01	- -	- -	- -	- -
Diluted EPS, GAAP	6.27	10.71	12.49	13.81	16.87	19.25	19.79	19.02	30.12	26.58	28.43	- -	- -	- -	- -
Diluted EPS from Cont Ops	6.43	10.64	12.5	13.71	16.98	19.08	19.83	19.01	30.35	26.56	28.74	- -	- -	- -	- -
Dividend per Share	3.09	4.07	5.5	6.06	6.86	7.95	8.87	9.4	10.25	12.28	13.43	- -	- -	- -	- -
Cash Flow per Share	10.24	13.06	15.34	12.8	21.4	18.35	18.05	13.82	24.36	19.18	18.49	- -	- -	- -	- -
Free Cash Flow per Basic Share	9.75	12.37	14	11.95	20.85	17.96	16.73	13.1	23.4	17.91	16.86	- -	- -	- -	- -
Cash & Equivalents per Share	34.45	18.16	19.32	28.02	26.74	35.67	37.45	37.55	43.4	40.47	30.95	- -	- -	- -	- -
Book Value per Share	17.83	19.94	27.78	37.01	48.37	60.32	72.33	83.09	104.48	120.3	138.86	- -	- -	- -	- -
Tangible Book Value per Share	-42.04	-20.91	-25.97	-26.83	-22.39	-16.56	-8.72	-6.91	10.21	13.57	12.81	- -	- -	- -	- -

BlackRock, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)