BlackRock, Inc. Financial Ratios — BLQA.DE 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	0.14	0.28	0.49	0.4	0.37	0.58	0.59	0.64	0.73	1.06	0.98	1.16	1.57	1.99	2.05

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	9,914	25,008	23,565	- -	- -	47,750	40,058	51,682	70,780	68,877	70,143	100,332	129,166	103,035	118,949
- 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	11,148	26,426	26,683	3,500	2,967	50,214	39,298	50,668	69,222	68,534	71,651	102,060	130,361	103,818	119,937
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	0.51	0.18	0.24	2.34	2.46	0.17	0.13	0.1	0.07	0.07	0.07	0.08	0.07	0.08	0.08
EV/Sales	2.37	3.07	2.94	0.37	0.29	4.53	3.45	4.13	5.09	4.83	4.93	6.3	6.73	5.81	6.72
EV/EBITDA	7.24	7.99	7.45	0.92	0.69	10.46	7.92	10.35	12.57	11.95	12.08	15.3	16.5	15.03	17.74
EV/EBIT	8.58	8.81	8.13	0.99	0.75	11.1	8.43	10.94	13.14	12.42	12.72	16.17	17.41	16	18.94
EV/Cash Flow to Firm	7.7	10.2	9.02	1.46	0.78	15.41	12.47	20.95	16.7	21.27	23.55	26.11	25.56	20.26	27.28
EV/Free Cash Flow to Firm	7.36	9.71	8.33	1.38	0.76	15.1	11.65	19.97	16.1	20	21.73	24.87	23.96	18.35	25.3
Diluted Market Cap	10,119	25,288	23,930	- -	- -	48,569	40,695	52,359	71,763	69,585	70,793	101,215	131,006	104,072	120,064
Diluted Enterprise Value	11,353	26,706	27,048	3,500	2,967	51,033	39,935	51,345	70,205	69,242	72,301	102,943	132,201	106,186	122,923
EV per Share	81.25	138.12	144.23	19.92	17.36	297.3	235.23	306.92	425.2	425.82	457.42	662.27	852.88	687.9	803.33
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	6.9	9.66	7.79	- -	- -	15.4	12.62	21.89	17.48	21.22	22.56	25.71	24.79	18.96	26.63
EV/EBIT	8.58	8.81	8.13	0.99	0.75	11.1	8.43	10.94	13.14	12.42	12.72	16.17	17.41	16	18.94
Enterprise Value	11,148	26,426	26,683	3,500	2,967	50,214	39,298	50,668	69,222	68,534	71,651	102,060	130,361	103,818	119,937
Low Price	110.68	154.23	181.01	- -	- -	290.3	292.07	322	361.94	482.99	469.19	322.96	666.11	510.71	600.36
EV/Sales	2.37	3.07	2.94	0.37	0.29	4.53	3.45	4.13	5.09	4.83	4.93	6.3	6.73	5.81	6.72
EV/EBITDA	7.24	7.99	7.45	0.92	0.69	10.46	7.92	10.35	12.57	11.95	12.08	15.3	16.5	15.03	17.74
Price/Earnings	11.33	12.12	10.08	- -	- -	14.5	11.98	16.31	14.29	16	15.67	20.34	21.89	19.9	21.62
Price/Earnings Average	11.33	11.68	10.58	- -	- -	12.78	13.89	15.33	11.6	16.57	14.75	15.68	20.13	18.84	18.18
Price/Earnings High	17.36	22.13	17.01	- -	- -	18.84	19.45	20.96	17.27	22.48	17.82	22.61	25.23	27.02	22.16
Price/Earnings Low	17.36	14.3	14.33	- -	- -	14.89	14.59	16.78	11.9	18.06	16.42	10.09	17.25	14.89	16.29
Price/Book Value	4.07	6.58	4.6	- -	- -	4.71	3.33	3.78	4.18	3.57	3.24	4.12	4.66	3.45	3.68
Price/Book Value Average	4.07	6.35	4.83	- -	- -	4.15	3.86	3.55	3.39	3.7	3.05	3.18	4.29	3.27	3.09
Price/Book Value High	6.23	12.02	7.77	- -	- -	6.12	5.41	4.86	5.05	5.02	3.68	4.58	5.38	4.68	3.77
Price/Book Value Low	6.23	7.77	6.54	- -	- -	4.83	4.05	3.89	3.48	4.03	3.39	2.05	3.68	2.58	2.77
Price/Tangible Book Value	-1.73	-6.28	-4.92	- -	- -	-17.15	-27.61	-45.45	42.77	31.67	35.11	20.72	25.38	20.04	15.95
Price/Tangible Book Value Average	-1.73	-6.05	-5.17	- -	- -	-15.12	-32.02	-42.71	34.71	32.79	33.05	15.98	23.35	18.98	13.41
Price/Tangible Book Value High	-2.64	-11.46	-8.31	- -	- -	-22.29	-44.85	-58.41	51.67	44.5	39.91	23.03	29.26	27.21	16.35
Price/Tangible Book Value Low	-2.64	-7.41	-7	- -	- -	-17.61	-33.63	-46.75	35.6	35.74	36.78	10.28	20.01	14.99	12.02
Price/Sales	2.11	2.9	2.6	- -	- -	4.31	3.51	4.22	5.2	4.85	4.82	6.19	6.67	5.76	6.66
Price/Sales Average	2.11	2.8	2.72	- -	- -	3.8	4.08	3.96	4.22	5.02	4.54	4.77	6.13	5.46	5.6
Price/Sales High	3.23	5.3	4.38	- -	- -	5.6	5.71	5.42	6.29	6.82	5.48	6.88	7.68	7.83	6.83
Price/Sales Low	3.23	3.43	3.69	- -	- -	4.42	4.28	4.34	4.33	5.48	5.05	3.07	5.26	4.31	5.02
Price/Cash Flow	7.09	10.05	8.34	- -	- -	15.47	13.33	22.74	17.92	22.4	24.32	26.81	26.13	20.79	28.56
Price/Cash Flow Average	7.09	9.69	8.75	- -	- -	13.64	15.47	21.37	14.54	23.19	22.89	20.67	24.03	19.69	24.02
Price/Cash Flow High	10.86	18.35	14.07	- -	- -	20.11	21.66	29.22	21.65	31.48	27.65	29.79	30.11	28.23	29.28
Price/Cash Flow Low	10.86	11.86	11.85	- -	- -	15.88	16.24	23.39	14.92	25.28	25.48	13.3	20.59	15.55	21.52
Price/Free Cash Flow Average	6.9	9.31	8.17	- -	- -	13.58	14.64	20.57	14.19	21.97	21.24	19.82	22.8	17.96	22.39
Price/Free Cash Flow High	10.57	17.62	13.14	- -	- -	20.02	20.5	28.13	21.12	29.82	25.65	28.57	28.57	25.75	27.3
Price/Free Cash Flow Low	10.57	11.39	11.07	- -	- -	15.82	15.37	22.51	14.55	23.95	23.64	12.75	19.54	14.18	20.07
EV/Sales Average	2.37	2.96	3.07	0.37	0.29	4.02	4.01	3.88	4.11	5	4.65	4.88	6.19	5.58	5.76
EV/Sales High	3.49	5.47	4.72	0.37	0.29	5.82	5.64	5.33	6.17	6.79	5.59	6.99	7.75	7.95	6.99
EV/Sales Low	3.49	3.59	4.03	0.37	0.29	4.65	4.21	4.25	4.22	5.45	5.16	3.18	5.32	4.43	5.18
EV/EBITDA Average	7.24	7.72	7.78	0.92	0.69	9.28	9.22	9.71	10.15	12.37	11.39	11.86	15.18	14.43	15.22
EV/EBITDA High	10.67	14.23	11.97	0.92	0.69	13.44	12.97	13.36	15.24	16.81	13.7	16.97	18.99	20.56	18.46
EV/EBITDA Low	10.67	9.35	10.23	0.92	0.69	10.72	9.69	10.65	10.42	13.49	12.65	7.72	13.03	11.47	13.68
EV/EBIT Average	8.58	8.51	8.49	0.99	0.75	9.85	9.8	10.26	10.61	12.86	11.98	12.53	16.03	15.36	16.25
EV/EBIT High	12.63	15.7	13.07	0.99	0.75	14.27	13.79	14.12	15.94	17.48	14.42	17.94	20.04	21.89	19.71
EV/EBIT Low	12.63	10.32	11.16	0.99	0.75	11.38	10.3	11.25	10.89	14.03	13.31	8.16	13.76	12.2	14.6
Last Price	72.25	130.71	127.38	- -	- -	282.71	239.78	313.06	434.77	427.96	447.79	651.06	845.07	682.71	796.71
High Price	110.68	238.59	214.85	- -	- -	367.51	389.53	402.29	525.24	601.38	509.08	723.51	974.05	927.08	816.78
Enterprise Value Average	11,148	25,523	27,853	3,500	2,967	44,560	45,703	47,551	55,882	70,973	67,534	79,086	120,000	99,690	102,894
Enterprise Value High	16,421	47,065	42,867	3,500	2,967	64,537	64,314	65,398	83,950	96,446	81,251	113,226	150,077	142,030	124,804
Enterprise Value Low	16,421	30,925	36,607	3,500	2,967	51,496	48,033	52,144	57,366	77,392	75,002	51,499	103,008	79,192	92,493

Shares Outstanding	189	191	178	171	169	167	166	163	161	159	155	153	152	150	149
Diluted Weighted Avg Shares	140	193	188	179	175	172	170	167	165	163	158	155	155	152	151
Basic Weighted Avg Shares	137	191	185	176	171	169	167	165	163	161	157	154	153	151	149
Revenue per Share	34.25	45.01	49.09	53.15	59.58	65.61	68.25	74.27	83.54	88.22	92.82	105.16	126.75	118.43	119.62
EBITDA per Share	11.22	17.29	19.35	21.74	25	28.43	29.68	29.66	33.83	35.65	37.86	43.29	51.71	45.77	45.28
Operating Income per Share	9.47	15.67	17.73	20.06	23.3	26.78	27.92	28.06	32.35	34.28	35.97	40.97	48.99	43	42.42
Basic EPS, GAAP	6.38	10.78	12.63	13.99	17.16	19.5	20.02	19.19	30.42	26.75	28.57	32	38.61	34.31	36.85
Basic EPS from Cont Ops	6.54	10.72	12.64	13.89	17.27	19.32	20.06	19.18	30.65	26.73	28.89	34.3	40.6	33.09	38.02
Diluted EPS, GAAP	6.25	10.66	12.44	13.75	16.8	19.17	19.71	18.94	30	26.48	28.31	31.72	38.06	33.97	36.51
Diluted EPS from Cont Ops	6.41	10.6	12.45	13.65	16.91	19	19.75	18.93	30.23	26.46	28.63	34	40.03	32.76	37.66
Dividend per Share	3.08	4.06	5.48	6.03	6.84	7.92	8.84	9.36	10.21	12.23	13.38	14.67	16.66	19.81	20.33
Cash Flow per Share	10.2	13	15.28	12.75	21.31	18.28	17.98	13.77	24.26	19.11	18.41	24.29	32.35	32.84	27.9
Free Cash Flow per Basic Share	9.71	12.32	13.94	11.9	20.76	17.89	16.66	13.05	23.31	17.84	16.79	23.03	30.11	29.31	25.59
Cash & Equivalents per Share	34.31	18.08	19.24	27.91	26.63	35.53	37.3	37.4	43.23	40.31	30.83	56.22	61	57.96	71.04
Book Value per Share	17.76	19.86	27.67	36.86	48.18	60.08	72.04	82.76	104.06	119.82	138.3	157.92	181.16	197.97	216.64
Tangible Book Value per Share	-41.87	-20.82	-25.87	-26.73	-22.3	-16.49	-8.69	-6.89	10.17	13.51	12.76	31.42	33.29	34.07	49.95

BlackRock, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)