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BlackRock

BLK Financial Asset Management

BlackRock’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, up 18.7% from fiscal 2024.

Revenue: +19.1%
EPS: +25.5%
Free cash flow: −12.3%
Total debt: −0.22%

Quarter to September 2026, against a year earlier

1,183.33 12.66 +1.08%

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Market cap: $190.2B
P/E: 26.3×
Fwd P/E: 14.8×
Dividend yield: 1.91%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.02	16.58	14.63	17.52	22.42	23.62	20.76	21.72	24.15	29.86
Piotroski F-Score Full definition →	6	6	5	6	6	6	5	6	5	4
P/S ratio Full definition →	5.18	6.07	4.44	5.39	6.83	7.19	6.01	6.69	7.54	6.85
P/FCF ratio Full definition →	29.50	21.75	21.93	29.82	31.21	30.27	24.29	31.27	32.71	46.71
P/Operating CF Full definition →	48.47	58.54	120.40	62.44	55.97	72.69	54.46	59.80	58.73	72.86
P/B ratio Full definition →	2.18	2.59	1.94	2.33	3.13	3.69	2.84	3.02	3.23	2.96
Price to Tangible BV Full definition →	0.00	66.61	58.96	115.00	43.95	34.82	25.38	20.90	158.20	0.00
EV/Sales Full definition →	7.36	7.70	5.78	6.47	7.77	7.46	6.29	6.90	7.81	7.23
EV/EBITDA Full definition →	18.70	19.06	14.46	16.08	20.79	18.38	16.53	18.39	19.67	21.43
EV/Operating CF Full definition →	39.72	26.51	26.70	32.60	33.63	29.24	22.69	29.59	32.16	44.60
EV/FCF Full definition →	41.92	27.59	28.60	35.75	35.46	31.40	25.42	32.25	33.90	49.30
Quick Ratio Full definition →	3.00	2.94	2.79	2.48	3.46	3.02	3.00	3.48	3.79	2.98
Current Ratio Full definition →	3.00	2.94	2.79	2.48	3.46	3.02	3.00	3.48	3.79	2.98
Net Debt/EBITDA Full definition →	5.54	4.03	3.37	2.67	2.50	0.66	0.74	0.56	0.69	1.13
Debt/Assets Full definition →	14.95%	13.26%	16.06%	12.11%	13.43%	9.52%	10.56%	10.13%	13.25%	12.17%
Debt/Equity Full definition →	1.13	0.92	0.79	0.61	0.67	0.38	0.33	0.32	0.39	0.37
Asset Turnover Full definition →	0.06	0.06	0.07	0.09	0.09	0.12	0.13	0.15	0.16	0.16
Operating CF/Net income Full definition →	0.72	0.80	0.71	0.64	0.76	0.84	0.96	0.76	0.78	0.71
Capex/Depreciation Full definition →	(0.45)	(0.65)	(0.93)	(0.86)	(0.54)	(0.82)	(1.28)	(0.81)	(0.48)	(0.33)
Interest Coverage Full definition →	22.27	25.63	29.66	27.34	27.78	36.34	30.12	21.49	14.08	11.47
ROE Full definition →	10.98%	16.24%	13.39%	13.55%	14.31%	16.14%	13.68%	14.22%	14.61%	10.70%
ROA Full definition →	1.42%	2.25%	2.27%	2.73%	2.85%	3.58%	3.83%	4.57%	4.87%	3.60%
ROIC Full definition →	5.10%	6.08%	6.61%	7.05%	7.06%	10.83%	9.31%	9.07%	8.89%	6.74%
Return on Tangible Assets Full definition →	52.03%	70.59%	66.15%	81.40%	52.73%	61.95%	63.57%	54.31%	46.59%	45.10%
Average Days of Receivables Full definition →	62.96	72.44	68.31	79.81	79.62	71.38	66.66	80.03	76.98	77.74
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	42.05%	41.90%	41.96%	42.84%	46.32%	42.66%	43.29%	44.07%	43.14%	46.16%
Intangible Assets out of Total Assets Full definition →	0.14	0.14	0.20	0.20	0.19	0.22	0.29	0.27	0.34	0.37
Share Based Compensation of Revenue Full definition →	4.25%	3.99%	3.97%	3.90%	3.84%	3.79%	3.96%	3.53%	3.69%	5.40%
Graham Net Nets Full definition →	(2.88)	(2.16)	(1.87)	(1.62)	(1.17)	(0.73)	(0.64)	(0.59)	(0.48)	(0.59)
Graham Number Full definition →	277.46	368.32	349.61	373.00	408.25	465.49	440.12	468.36	550.91	540.32
Earnings Yield Full definition →	4.99%	6.03%	6.84%	5.71%	4.46%	4.23%	4.82%	4.60%	4.14%	3.35%
Free Cash Flow Yield Full definition →	3.39%	4.60%	4.56%	3.35%	3.20%	3.30%	4.12%	3.20%	3.06%	2.14%
Revenue per Share Full definition →	74.57	83.87	88.57	93.19	105.57	127.29	118.44	119.62	136.05	156.23
Operating CF per Share Full definition →	13.82	24.36	19.18	18.49	24.38	32.48	32.84	27.90	33.04	25.34
Capex per Share Full definition →	(0.72)	(0.96)	(1.27)	(1.63)	(1.26)	(2.24)	(3.53)	(2.30)	(1.70)	(2.42)
Free Cash Flow per Share Full definition →	13.10	23.40	17.91	16.86	23.12	30.24	29.31	25.59	31.34	22.92
Cash per Share Full definition →	37.55	43.40	40.47	30.95	56.44	61.25	49.15	58.51	85.08	73.99
Shareholders Equity per Share Full definition →	177.28	196.40	202.33	215.45	230.19	248.40	251.00	264.57	317.76	362.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	177.28	196.40	202.33	215.45	230.19	248.40	251.00	264.57	317.76	362.03
Free Cash Flow Full definition →	2,154.00	3,795.00	2,871.00	2,630.00	3,549.00	4,603.00	4,423.00	3,821.00	4,701.00	3,552.00
Working Capital Full definition →	5,530.00	6,423.00	5,865.00	4,784.00	8,672.00	8,764.00	7,114.00	9,019.00	12,566.00	11,056.00
Capital Expenditures Full definition →	(119.00)	(155.00)	(204.00)	(254.00)	(194.00)	(341.00)	(533.00)	(344.00)	(255.00)	(375.00)
Net Current Asset Value Full definition →	(182,737.00)	(178,656.00)	(117,995.00)	(127,001.00)	(129,449.00)	(101,730.00)	(69,072.00)	(71,059.00)	(73,885.00)	(97,257.00)
EV/EBIT Full definition →	19.78	19.93	15.05	16.94	22.10	19.40	17.61	19.64	21.04	24.86
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.02	0.01	0.02
Price to Operating Income Full definition →	13.92	15.71	11.54	14.13	19.45	18.70	16.83	19.04	20.30	23.55
Other line items
Depreciation/Fixed assets Full definition →	0.47	0.41	0.34	0.41	0.53	0.54	0.41	0.38	0.48	0.90
Cash ROIC Full definition →	3.16%	5.57%	4.45%	4.47%	5.24%	7.47%	7.66%	6.29%	5.97%	4.02%
Accounts Receivable Turnover Full definition →	5.63	5.65	5.30	4.98	4.83	5.29	5.07	4.97	4.97	5.12
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	2,176.00	2,407.00	2,678.00	2,918.00	3,357.00	3,662.00	3,526.50	3,590.00	4,110.00	4,731.00
Average Payables Full definition →	974.00	1,020.50	1,226.50	1,229.50	1,097.50	1,212.50	1,345.50	1,267.00	1,388.00	1,638.00
Average Assets Full definition →	222,719.00	220,209.00	189,907.00	164,097.50	172,802.00	164,815.00	135,138.00	120,419.50	130,913.00	154,306.50
Average Common Equity Full definition →	28,865.00	30,499.00	32,140.50	33,023.00	34,473.50	36,570.00	37,841.00	38,688.00	43,582.00	51,889.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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