BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 50.7% | 48.6% | 48.1% | 49.4% | 46.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 38.5% | 35.7% | 35.1% | 37.1% | 32.7% | — |
| Net MarginNet income as a percentage of revenue. | 30.5% | 29.0% | 30.8% | 31.2% | 22.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 40.8% | 38.6% | 37.9% | 40.2% | 38.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 42.2% | 35.2% | 40.1% | 40.6% | 31.5% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 14.45 | 14.08 | 15.63 | 16.40 | 15.76 | — |
| Quick RatioLiquid assets divided by current liabilities. | 14.45 | 14.08 | 15.63 | 16.40 | 15.76 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 6.67 | 5.73 | 7.05 | 8.31 | 6.59 | — |
| Debt / AssetsDebt as a share of total assets. | 6.1% | 7.2% | 7.9% | 10.3% | 8.8% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.25 | 0.22 | 0.25 | 0.30 | 0.27 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.11x | 4.94x | 4.33x | 4.59x | 4.69x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.92x | 7.64x | 8.03x | 0.00x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.13x | 0.15x | 0.14x | 0.15x | 0.14x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.83x | 1.00x | 1.02x | 0.98x | 0.98x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 23.62x | 20.65x | 22.03x | 24.15x | 29.86x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.70x | 2.83x | 3.08x | 3.24x | 2.97x | — |
| P/S RatioPrice paid for each dollar of sales. | 7.19x | 5.98x | 6.79x | 7.54x | 6.86x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 30.28x | 24.18x | 31.72x | 32.72x | 46.74x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.8% | 2.8% | 2.5% | 2.0% | 2.0% | — |