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BlackRock (MX:BLK)
:BLK
Mexico Market
BLK
BlackRock
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BlackRock (BLK) Ratios

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BlackRock Ratios

MX:BLK's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, MX: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 25Dec 24Dec 23Dec 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
 0.07 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
3.64%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
1.29%2.14%3.06%3.15%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.47 29.87 24.15 22.03 20.65
Price-to-Sales (P/S) Ratio
 6.61 6.85 7.54 6.79 5.98
Price-to-Book (P/B) Ratio
 3.14 2.97 3.24 3.08 2.83
Price-to-Free Cash Flow (P/FCF) Ratio
 77.76 46.71 32.72 31.72 24.18
Price-to-Operating Cash Flow Ratio
 63.41 42.25 31.04 29.10 21.58
Price-to-Earnings Growth (PEG) Ratio
 20.52 -1.92 1.59 2.98 -1.80
Price-to-Fair Value
 3.14 2.97 3.24 3.08 2.83
Enterprise Value Multiple
 17.31 21.84 18.92 18.04 15.66
Enterprise Value
 184.96B 169.43B 155.27B 122.17B 108.02B
EV to EBITDA
 17.31 21.84 18.92 18.04 15.66
EV to Sales
 6.78 7.00 7.61 6.84 6.04
EV to Free Cash Flow
 79.69 47.70 33.03 31.97 24.42
EV to Operating Cash Flow
 64.90 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