BlackRock, Inc.

BlackRock, Inc.'s next confirmed earnings release is scheduled for January 21, 2027.

As of June 30, 2026, BlackRock, Inc. has 155.12M shares outstanding.

As of June 30, 2026, BlackRock, Inc. maintains a current ratio of 12.76, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.19, indicating elevated leverage, while an interest coverage ratio of 19.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BlackRock, Inc. posted a return on equity (ROE) of 12.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.84, useful for judging operating efficiency across full business cycles. The company generates approximately 920,791.28 in revenue per employee across its workforce of 23,950.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BlackRock, Inc. recorded 1.64B in income tax expense. That works out to an effective tax rate of 22.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.40B, leaving 5.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 17, 2026, BlackRock, Inc.'s stock has gained approximately 101.13% over the past 52 weeks.

Over the twelve months ended June 30, 2026, BlackRock, Inc. generated 22.05B in revenue and converted that into 5.31B in net income, yielding earnings per share of 35.31. EBITDA reached 8.38B, while operating income came in at 7.28B.

As of June 30, 2026, BlackRock, Inc. holds 11.20B in cash and equivalents against 12.09B in total debt, resulting in a net debt position of 1.82B. Total book value stands at 46.54B, with working capital of 19.11B providing operational flexibility.

BlackRock, Inc. produced 3.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -341.71M in capital expenditures, free cash flow totaled 2.84B - equivalent to 18.29 per share.

Over the twelve months ended June 30, 2026, BlackRock, Inc. posted a gross margin of 47.15, reflecting its pricing power and cost economics. The operating margin of 32.99 and net profit margin of 24.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BlackRock, Inc. paid dividends of 18.77 per share. The dividend payout ratio of 46.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.