BlackRock, Inc.

BlackRock, Inc.

BLK.TO
BlackRock, Inc.CA flagToronto Stock Exchange
26.97
CAD
-0.11
- -
230.16BMarket Cap
BlackRock, Inc.
BLK.TO
(Toronto Stock Exchange)

Recent

price

26.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.87
0.95
1.03
1.16
1.28
1.33
1.44
1.62
1.71
1.8
2.04
2.46
2.3
2.33
2.64
3.04
3.42
Revenue per Share
0.21
0.25
0.27
0.33
0.38
0.39
0.37
0.59
0.52
0.56
0.62
0.75
0.67
0.72
0.83
0.7
0.82
Basic EPS, GAAP
0.24
0.27
0.23
0.4
0.35
0.32
0.25
0.45
0.35
0.33
0.45
0.59
0.57
0.5
0.61
0.45
0.44
Free Cash Flow per Basic Share
0.08
0.11
0.12
0.13
0.15
0.17
0.18
0.2
0.24
0.26
0.29
0.32
0.39
0.4
0.4
0.42
0.45
Dividend per Share
136.48
140.48
148.37
156.82
163.94
172.12
178.38
197.45
204.23
215.96
231.31
248.5
252.04
264.96
306.52
360.41
371.7
Book Value per Share
-22.09
-28.6
-28.67
-23.83
-17.61
-12.03
-8.48
7.38
6.37
3.97
16.19
25.64
27.38
37.47
5.18
-47.48
-32.29
Tangible Book Value per Share
9,843
9,518
9,037
8,791
8,689
8,595
8,493
8,375
8,280
8,059
7,928
7,863
7,764
7,681
7,717
7,974
7,981
Basic Weighted Avg Shares
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
20,407
24,216
27,299
Sales/Revenue/Turnover
34.81
36.13
37.74
39.11
40.83
40.91
37.79
38.63
38.86
38.18
35.14
38.45
36.23
35.49
36.94
32.66
32.99
Operating Margin (%)
310
299
295
291
278
295
263
240
220
296
358
415
418
427
529
1,126
1,480
Depreciation Expense
2,063
2,337
2,458
2,932
3,294
3,345
3,168
4,952
4,305
4,476
4,932
5,901
5,178
5,502
6,369
5,553
6,576
Net Income, GAAP
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
21.49
22.01
22.2
Effective Tax Rate (%)
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
31.21
22.93
24.09
Profit Margin (%)
2,960
27,174
31,283
29,827
44,060
39,766
36,210
34,259
28,508
22,307
27,678
18,796
16,927
18,138
23,578
25,684
23,659
Working Capital
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
14,222
14,996
14,968
LT Debt
26,334
25,362
25,617
26,670
27,520
29,044
29,344
32,264
33,540
34,929
37,656
38,893
38,785
41,240
49,355
61,542
64,540
Total Equity
6.64
7.81
7.56
8.72
9.63
9.73
9.65
13.93
11.64
11.07
10.79
12.05
10.77
10.24
10.33
8.8
9.61
Return on Invested Capital (%)
7.11
7.87
8.02
9.06
10.02
9.99
9.72
14.28
11.76
11.7
11.09
12.25
11.58
11.32
11.61
8.05
8.84
Return on Capital (%)
8.18
9.14
9.74
11.31
12.24
11.97
11
16.26
13.42
13.58
14.33
16.17
13.73
14.27
14.67
10.74
12.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
12,768
12,749
12,744
LT Finance Leases
2,228
2,216
2,224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
3,128
2,758
2,680

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,424
25,021
25,671
Cash, Cash Equivalents & STI
14,257
13,145
13,870
Accounts Receivable, Net
5,158
5,219
5,444
Inventories
- -
- -
- -
Total Current Liabilities
1,740
2,097
2,012
Payables & Accruals
1,740
2,097
2,012
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.06%
10.74%
24.69%
Free Cash Flow
6.66%
2.15%
-24.44%
Net Income, GAAP
6.87%
3.32%
-12.81%
Sales/Revenue/Turnover
8.14%
8.93%
18.67%
Total Cash Common Dividend
8.67%
8.34%
7.93%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,728
4,805
5,197
5,677
20,407
2025
5,276
5,423
6,509
7,008
24,216
2026
6,698
7,084
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.2
0.21
0.21
0.83
2025
0.19
0.2
0.17
0.14
0.7
2026
0.28
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.1
0.1
0.4
2025
0.11
0.1
0.11
0.11
0.42
2026
0.12
0.12
- -
- -
- -
Business
BlackRock is a publicly traded investment management firm that provides investment, advisory, and risk management solutions. The company serves a wide array of clients globally, including individuals, financial advisors, pension plans, insurance companies, and governments, and is the manager of the iShares group of exchange-traded funds.