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BlackRock (BLK) Ratios

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BlackRock Ratios

BLK's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, BLK's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	15.76	16.40	15.63	14.08
Quick Ratio	1.35	15.76	16.40	15.63	14.08
Cash Ratio	0.14	6.59	8.31	7.05	5.73
Solvency Ratio	0.07	0.06	0.08	0.07	0.07
Operating Cash Flow Ratio	0.04	2.26	3.23	3.36	3.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -8.72B	$ -81.03B	$ -64.07B	$ -62.59B	$ -60.62B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.08	0.07
Debt-to-Equity Ratio	0.26	0.27	0.30	0.25	0.22
Debt-to-Capital Ratio	0.21	0.21	0.23	0.20	0.18
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.21	0.17	0.15
Financial Leverage Ratio	3.05	3.04	2.92	3.13	3.12
Debt Service Coverage Ratio	18.49	8.61	11.94	18.13	26.42
Interest Coverage Ratio	18.15	9.98	14.08	21.49	30.12
Debt to Market Cap	0.08	0.08	0.08	0.07	0.06
Interest Debt Per Share	99.46	101.30	98.37	66.94	57.65
Net Debt to EBITDA	0.42	0.45	0.18	0.14	0.16
Profitability Margins
Gross Profit Margin	55.73%	46.70%	49.42%	48.05%	48.59%
EBIT Margin	34.13%	28.84%	37.62%	35.53%	36.25%
EBITDA Margin	39.15%	32.04%	40.22%	37.92%	38.59%
Operating Profit Margin	31.12%	29.08%	37.11%	35.14%	35.72%
Pretax Profit Margin	33.57%	31.46%	40.65%	40.06%	35.19%
Net Profit Margin	24.09%	22.93%	31.21%	30.81%	28.97%
Continuous Operations Profit Margin	26.12%	24.54%	31.91%	31.78%	27.94%
Net Income Per EBT	71.75%	72.88%	76.78%	76.90%	82.32%
EBT Per EBIT	107.89%	108.18%	109.52%	114.02%	98.51%
Return on Assets (ROA)	3.74%	3.27%	4.59%	4.47%	4.40%
Return on Equity (ROE)	11.65%	9.94%	13.41%	13.98%	13.72%
Return on Capital Employed (ROCE)	8.50%	4.19%	5.53%	5.14%	5.49%
Return on Invested Capital (ROIC)	6.62%	3.26%	4.34%	4.08%	4.36%
Return on Tangible Assets	5.81%	5.20%	6.93%	6.15%	6.17%
Earnings Yield	3.92%	3.35%	4.14%	4.54%	4.84%
Efficiency Ratios
Receivables Turnover	5.01	4.69	4.59	4.33	4.94
Payables Turnover	6.01	0.00	0.00	8.03	7.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.66	7.74	7.78	7.05	7.02
Asset Turnover	0.16	0.14	0.15	0.14	0.15
Working Capital Turnover Ratio	1.38	0.98	0.98	1.02	1.00
Cash Conversion Cycle	12.03	77.74	79.57	38.78	26.14
Days of Sales Outstanding	72.79	77.74	79.57	84.22	73.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	60.76	0.00	0.00	45.44	47.75
Operating Cycle	72.79	77.74	79.57	84.22	73.89
Cash Flow Ratios
Operating Cash Flow Per Share	18.36	25.34	33.03	27.90	32.84
Free Cash Flow Per Share	14.95	22.92	31.33	25.59	29.31
CapEx Per Share	3.41	2.42	1.70	2.30	3.53
Free Cash Flow to Operating Cash Flow	0.81	0.90	0.95	0.92	0.89
Dividend Paid and CapEx Coverage Ratio	0.56	1.06	1.48	1.23	1.41
Capital Expenditure Coverage Ratio	5.39	10.47	19.44	12.11	9.30
Operating Cash Flow Coverage Ratio	0.19	0.26	0.35	0.43	0.58
Operating Cash Flow to Sales Ratio	0.10	0.16	0.24	0.23	0.28
Free Cash Flow Yield	1.39%	2.14%	3.06%	3.15%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.47	29.87	24.15	22.03	20.65
Price-to-Sales (P/S) Ratio	6.13	6.85	7.54	6.79	5.98
Price-to-Book (P/B) Ratio	2.91	2.97	3.24	3.08	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	72.10	46.71	32.72	31.72	24.18
Price-to-Operating Cash Flow Ratio	58.79	42.25	31.04	29.10	21.58
Price-to-Earnings Growth (PEG) Ratio	19.02	-1.92	1.59	2.98	-1.80
Price-to-Fair Value	2.91	2.97	3.24	3.08	2.83
Enterprise Value Multiple	16.08	21.84	18.92	18.04	15.66
Enterprise Value	171.82B	169.43B	155.27B	122.17B	108.02B
EV to EBITDA	16.08	21.84	18.92	18.04	15.66
EV to Sales	6.29	7.00	7.61	6.84	6.04
EV to Free Cash Flow	74.03	47.70	33.03	31.97	24.42
EV to Operating Cash Flow	60.29	43.15	31.33	29.33	21.80
Tangible Book Value Per Share	12.38	-11.03	17.75	49.95	34.07
Shareholders’ Equity Per Share	371.22	360.57	316.54	263.54	250.09
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.21	0.21
Revenue Per Share	175.90	156.23	136.01	119.62	118.43
Net Income Per Share	42.37	35.83	42.45	36.85	34.31
Tax Burden	0.72	0.73	0.77	0.77	0.82
Interest Burden	0.98	1.09	1.08	1.13	0.97
Research & Development to Revenue	0.00	0.00	0.03	0.03	0.00
SG&A to Revenue	0.10	0.11	0.11	0.10	0.10
Stock-Based Compensation to Revenue	0.05	0.05	0.04	0.04	0.04
Income Quality	0.31	0.66	0.76	0.73	0.99

Currency in USD