Saturday 17 October 2026
Export BLK’s income statement to Excel — free account
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. 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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.86 | 23.84 | 22.68 | 22.88 |
P/S ratio |
6.85 | 5.83 | 5.47 | 5.74 | |
P/FCF ratio |
46.71 | 40.67 | 42.46 | 46.61 | |
P/Operating CF |
72.86 | (152.40) | 121.63 | 133.52 | |
P/B ratio |
2.96 | 2.62 | 2.58 | 2.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
7.23 | 6.20 | 5.78 | — | |
EV/EBITDA |
21.43 | 16.77 | 15.21 | — | |
EV/Operating CF |
44.60 | 38.98 | 40.06 | — | |
EV/FCF |
49.30 | 43.25 | 44.88 | — | |
Quick Ratio |
2.98 | 4.09 | 3.59 | — | |
Current Ratio |
2.98 | 4.09 | 3.59 | — | |
Net Debt/EBITDA |
4.54 | 2.97 | 2.99 | — | |
Debt/Assets |
12.17% | 11.35% | 10.81% | — | |
Debt/Equity |
0.37 | 0.34 | 0.33 | — | |
Asset Turnover |
0.16 | 0.16 | 0.17 | 0.00 | |
Operating CF/Net income |
2.02 | (0.44) | 0.64 | 0.00 | |
Capex/Depreciation |
(0.35) | (0.28) | (0.28) | — | |
Interest Coverage |
11.86 | 21.00 | 18.37 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.16% | 43.28% | 42.26% | 40.91% | |
Intangible Assets out of Total Assets |
0.37 | 0.37 | 0.36 | — | |
Share Based Compensation of Revenue |
6.01% | 4.76% | 4.26% | 0.00% | |
Graham Net Nets |
(0.59) | (0.66) | (0.68) | (0.62) | |
Graham Number |
540.32 | 576.70 | 596.20 | 0.00 | |
Earnings Yield |
3.35% | 4.19% | 4.41% | 4.37% | |
Free Cash Flow Yield |
2.14% | 2.46% | 2.36% | 2.15% | |
Revenue per Share |
45.21 | 43.13 | 45.64 | 50.08 | |
Operating CF per Share |
14.69 | (6.31) | 7.91 | 0.00 | |
Capex per Share |
(0.84) | (0.68) | (0.70) | 0.00 | |
Free Cash Flow per Share |
13.85 | (6.99) | 7.20 | 0.00 | |
Cash per Share |
73.99 | 63.37 | 67.60 | 0.00 | |
Shareholders Equity per Share |
362.03 | 366.42 | 372.68 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
362.03 | 366.42 | 372.68 | 0.00 | |
Free Cash Flow |
2,147.00 | (1,086.00) | 1,118.00 | — | |
Working Capital |
11,056.00 | 11,375.00 | 11,492.00 | — | |
Capital Expenditures |
(130.00) | (106.00) | (109.00) | — | |
Net Current Asset Value |
(97,257.00) | (98,272.00) | (102,099.00) | — | |
EV/EBIT |
24.86 | 19.46 | 17.74 | — | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
23.55 | 18.30 | 16.78 | 17.68 | |
| Other line items | |||||
Average Receivables |
4,731.00 | 4,750.00 | 4,897.50 | — | |
Average Payables |
1,638.00 | 1,858.00 | 1,849.00 | — | |
Average Assets |
154,306.50 | 156,089.50 | 161,172.50 | — | |
Average Common Equity |
51,889.50 | 52,555.50 | 53,573.00 | — |
Columns are period end dates · fundamentals updated 15 Oct 2026