BlackRock (UU2) Ratios
BlackRock Ratios
DE:UU2's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:UU2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.76 | 16.40 | 15.63 | 14.08 | 14.45 |
| Quick Ratio | 15.76 | 16.40 | 15.63 | 14.08 | 14.45 |
| Cash Ratio | 6.59 | 8.31 | 7.05 | 5.73 | 6.67 |
| Solvency Ratio | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 2.26 | 3.23 | 3.36 | 3.83 | 3.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 353.14 |
| Net Current Asset Value | $ -81.03B | $ -64.07B | $ -62.59B | $ -60.62B | $ -93.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.08 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.27 | 0.30 | 0.25 | 0.22 | 0.25 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.20 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.21 | 0.17 | 0.15 | 0.16 |
| Financial Leverage Ratio | 3.04 | 2.92 | 3.13 | 3.12 | 4.05 |
| Debt Service Coverage Ratio | 9.11 | 11.94 | 18.13 | 26.42 | 27.08 |
| Interest Coverage Ratio | 9.98 | 14.08 | 21.49 | 30.12 | 36.34 |
| Debt to Market Cap | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 |
| Interest Debt Per Share | 101.30 | 98.37 | 66.94 | 57.65 | 62.55 |
| Net Debt to EBITDA | 0.44 | 0.18 | 0.14 | 0.16 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.70% | 49.42% | 48.05% | 48.59% | 50.68% |
| EBIT Margin | 28.84% | 37.62% | 35.53% | 36.25% | 38.63% |
| EBITDA Margin | 33.49% | 40.22% | 37.92% | 38.59% | 40.77% |
| Operating Profit Margin | 29.08% | 37.11% | 35.14% | 35.72% | 38.45% |
| Pretax Profit Margin | 31.46% | 40.65% | 40.06% | 35.19% | 42.19% |
| Net Profit Margin | 22.93% | 31.21% | 30.81% | 28.97% | 30.46% |
| Continuous Operations Profit Margin | 24.54% | 31.91% | 31.78% | 27.94% | 32.03% |
| Net Income Per EBT | 72.88% | 76.78% | 76.90% | 82.32% | 72.20% |
| EBT Per EBIT | 108.18% | 109.52% | 114.02% | 98.51% | 109.70% |
| Return on Assets (ROA) | 3.27% | 4.59% | 4.47% | 4.40% | 3.87% |
| Return on Equity (ROE) | 9.94% | 13.41% | 13.98% | 13.72% | 15.66% |
| Return on Capital Employed (ROCE) | 4.19% | 5.53% | 5.14% | 5.49% | 4.93% |
| Return on Invested Capital (ROIC) | 3.26% | 4.34% | 4.08% | 4.36% | 3.74% |
| Return on Tangible Assets | 5.20% | 6.93% | 6.15% | 6.17% | 4.97% |
| Earnings Yield | 3.35% | 4.14% | 4.54% | 4.84% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 4.59 | 4.33 | 4.94 | 5.11 |
| Payables Turnover | 0.00 | 0.00 | 8.03 | 7.64 | 7.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.74 | 7.78 | 7.05 | 7.02 | 8.13 |
| Asset Turnover | 0.14 | 0.15 | 0.14 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | 0.98 | 0.98 | 1.02 | 1.00 | 0.83 |
| Cash Conversion Cycle | 77.74 | 79.57 | 38.78 | 26.14 | 25.28 |
| Days of Sales Outstanding | 77.74 | 79.57 | 84.22 | 73.89 | 71.38 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 45.44 | 47.75 | 46.10 |
| Operating Cycle | 77.74 | 79.57 | 84.22 | 73.89 | 71.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.34 | 33.03 | 27.90 | 32.84 | 32.48 |
| Free Cash Flow Per Share | 22.92 | 31.33 | 25.59 | 29.31 | 30.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 1.48 | 1.23 | 1.41 | 1.71 |
| Capital Expenditure Coverage Ratio | 10.47 | 19.44 | 12.11 | 9.30 | 14.50 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.35 | 0.43 | 0.58 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.24 | 0.23 | 0.28 | 0.26 |
| Free Cash Flow Yield | 2.14% | 3.06% | 3.15% | 4.14% | 3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.87 | 24.15 | 22.03 | 20.65 | 23.62 |
| Price-to-Sales (P/S) Ratio | 6.85 | 7.54 | 6.79 | 5.98 | 7.19 |
| Price-to-Book (P/B) Ratio | 2.97 | 3.24 | 3.08 | 2.83 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.71 | 32.72 | 31.72 | 24.18 | 30.28 |
| Price-to-Operating Cash Flow Ratio | 42.25 | 31.04 | 29.10 | 21.58 | 28.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.92 | 1.59 | 2.98 | -1.80 | 1.14 |
| Enterprise Value Multiple | 20.89 | 18.92 | 18.04 | 15.66 | 17.64 |
| Enterprise Value | 169.43B | 155.27B | 122.17B | 108.02B | 139.38B |
| EV to EBITDA | 20.89 | 18.92 | 18.04 | 15.66 | 17.64 |
| EV to Sales | 7.00 | 7.61 | 6.84 | 6.04 | 7.19 |
| EV to Free Cash Flow | 47.70 | 33.03 | 31.97 | 24.42 | 30.28 |
| EV to Operating Cash Flow | 43.15 | 31.33 | 29.33 | 21.80 | 28.19 |
| Tangible Book Value Per Share | -11.03 | 17.75 | 49.95 | 34.07 | 33.43 |
| Shareholders’ Equity Per Share | 360.57 | 316.54 | 263.54 | 250.09 | 247.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.21 | 0.21 | 0.24 |
| Revenue Per Share | 156.23 | 136.01 | 119.62 | 118.43 | 127.26 |
| Net Income Per Share | 35.83 | 42.45 | 36.85 | 34.31 | 38.76 |
| Tax Burden | 0.73 | 0.77 | 0.77 | 0.82 | 0.72 |
| Interest Burden | 1.09 | 1.08 | 1.13 | 0.97 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Income Quality | 0.66 | 0.76 | 0.73 | 0.99 | 0.80 |
Currency in USD