BlackRock, Inc. Financial Ratios — BLK06 Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	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
Return on Assets (%)	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	4.87	3.6
Return on Capital (%)	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
Return on Invested Capital (%)	7.73	7.56	8.45	9.52	9.73	9.51	13.93	11.52	11.07	10.79	12.05	10.62	10.14	10.38	7.84
Gross Margin (%)	53.43	53.98	54.6	54.9	54.14	49.08	49.92	50.75	50.94	51.01	50.68	48.59	48.05	49.42	46.7
EBITDA Margin (%)	39.07	40.9	40.75	42.88	43.5	39.38	40.4	39.98	40.22	37.35	40.6	38.06	37.53	39.71	33.74
Operating Margin (%)	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
Incremental Operating Margin (%)	60.34	94.92	54.21	60.27	43.75	- -	46.38	43.98	9.97	8.64	55.38	64.89	978.57	47.06	9.74
Pretax Margin (%)	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	40.65	31.46
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	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	46.6	52.87
Sustainable Growth Rate (%)	5.18	5.48	6.86	7.18	6.71	5.63	10.89	7.27	7.36	8.59	9.84	5.19	6.87	7.83	5.06

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	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	14,222	14,996
ST Debt	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	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
Total Debt/EBITDA	1.79	2.14	1.76	1.75	0.99	1.02	0.91	0.88	0.85	1.32	1.18	1.25	1.45	1.76	1.84
Net Debt/EBITDA	0.79	0.86	0.66	0.49	-0.26	-0.26	-0.37	-0.27	0.02	-0.23	-0.24	-0.11	-0.12	-0.06	0.16
Total Debt/EBIT	1.96	2.32	1.89	1.86	1.06	1.08	0.95	0.91	0.89	1.41	1.25	1.33	1.55	1.88	2.13
Net Debt/EBIT	0.86	0.93	0.71	0.52	-0.28	-0.28	-0.39	-0.28	0.02	-0.25	-0.25	-0.12	-0.13	-0.06	0.18
EBITDA to Interest Expense	20.16	17.76	19.66	20.48	24.31	23.55	26.8	30.85	28.8	29.53	38.37	32.09	22.95	15.06	13.31
EBITDA-CapEx/Interest Expense	18.76	17.07	19.21	20.2	23.23	22.97	26.04	29.74	27.55	28.58	36.7	29.58	21.77	14.59	12.7
EBIT to Interest Expense	18.64	16.39	18.87	19.5	22.86	22.6	25.63	29.98	27.34	27.78	36.34	30.55	21.71	14.01	12.88
Interest Expense	176	215	211	232	204	205	205	184	203	205	205	212	292	538	614
Common Equity/Total Assets	13.92	12.67	12.03	11.41	12.65	13.22	14.44	20.29	19.89	19.94	24.69	32.09	31.93	34.26	32.88
Long-Term Debt/Equity (%)	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	28.82	24.37
Long-Term Debt/Capital (%)	19.74	23.93	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Long-Term Debt/Total Assets (%)	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	10.26	8.82
Total Debt/Equity (%)	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	28.82	24.37
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt/Total Assets (%)	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	10.26	8.82
Net Debt to Equity	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	-0.91	2.11
Net Debt/Capital (%)	9.96	11.37	9.37	7.74	-4.69	-4.49	-6.69	-4.71	0.36	-3.78	-4.83	-1.91	-1.94	-0.88	2
EBITDA	3,548	3,819	4,148	4,752	4,959	4,828	5,494	5,677	5,847	6,053	7,865	6,803	6,702	8,103	8,171
EBITDA-CapEx	3,301	3,669	4,054	4,686	4,738	4,709	5,339	5,473	5,593	5,859	7,524	6,270	6,358	7,848	7,796
Operating Income (Loss)	3,281	3,524	3,981	4,524	4,664	4,633	5,254	5,517	5,551	5,695	7,450	6,476	6,339	7,538	7,909

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	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	9.45	8.19
Current Ratio	27	28.08	28.52	43.57	38.23	42.15	30.51	23.07	20.11	27.92	14.45	14.08	15.63	16.35	15.76
Quick Ratio	6.99	8.15	8.42	11.05	8.89	10.57	9.67	7.08	6.86	11.87	9.39	9.56	11.88	12.35	11.16
CFO/Avg Current Liab	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	3.57	2.4
Common Equity/Total Assets	13.92	12.67	12.03	11.41	12.65	13.22	14.44	20.29	19.89	19.94	24.69	32.09	31.93	34.26	32.88
Long-Term Debt/Equity (%)	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	28.82	24.37
Long-Term Debt/Capital (%)	19.74	23.93	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Long-Term Debt/Total Assets (%)	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	10.26	8.82
Total Debt/Equity (%)	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	28.82	24.37
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt/Total Assets (%)	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	10.26	8.82
CFO/Total Liabilities	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	5.55	3.62
CFO/CapEx	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	19.44	10.47
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	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	4.97	5.12
Days Sales Outstanding	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	73.51	71.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	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	12,762	11,468
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	314	214	210	154	541	246	466	1,166	1,382	2,373	1,200	1,041	1,893	1,860	5,654
+ Total Debt	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	14,222	14,996
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	31,726	33,806	33,978	35,831	33,974	34,259	37,278	38,519	39,884	45,675	48,211	47,274	50,942	63,577	76,538
Total Debt/Capital (%)	20.06	24.22	21.51	23.19	14.51	14.35	13.45	12.93	12.42	17.56	19.33	17.96	19.05	22.37	19.59
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	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
TTM EBITDA	3,548	3,819	4,148	4,752	4,959	4,828	5,494	5,677	5,847	6,053	7,865	6,803	6,702	8,103	8,171
TTM Operating Income	3,281	3,524	3,981	4,524	4,664	4,633	5,254	5,517	5,551	5,695	7,450	6,476	6,339	7,538	7,909
TTM Cash Flow to Firm	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	5,378	4,406
TTM Free Cash Flow to Firm	2,710	2,241	3,705	3,193	2,932	2,300	3,989	3,018	2,789	3,715	4,759	4,591	4,053	5,123	4,031

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Shares Outstanding	1,794,058	1,722,688	1,697,625	1,679,485	1,666,146	1,641,245	1,620,373	1,594,951	1,562,978	1,534,710	1,526,174	1,506,776	1,494,134	1,559,008	1,560,229
Diluted Weighted Avg Shares	1,890,233	1,798,319	1,756,004	1,728,561	1,707,613	1,682,774	1,660,754	1,635,992	1,590,642	1,564,186	1,559,779	1,533,780	1,516,269	1,525,324	1,618,896
Basic Weighted Avg Shares	1,861,432	1,767,441	1,719,203	1,699,396	1,680,857	1,661,015	1,638,005	1,619,348	1,576,043	1,550,537	1,537,875	1,518,494	1,502,183	1,509,226	1,559,533
Revenue per Share	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	0.01	0.01
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Book Value per Share	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -