Saturday 17 October 2026 Export BLK’s income statement to Excel — free account

BlackRock

BlackRock’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, up 18.7% from fiscal 2024. In the quarter to September 2026, revenue grew 19.1%, EPS grew 45.2%, free cash flow fell 12.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

1,134.38 13.60 +1.21%

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Market cap: $182.1B
P/E: 24.5×
Fwd P/E: 14.8×
Dividend yield: 1.97%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates · fundamentals updated 15 Oct 2026

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