BlackRock, Inc.
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mut…
Asset Management
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.51 | 59.30 | 60.52 | 53.98 | 54.60 | 54.90 | 54.14 | 54.20 | 49.92 | 50.75 | 50.94 | 51.01 | 50.68 | 49.16 | 48.70 | |
| Profit Margin | 18.62 | 23.95 | 25.74 | 26.33 | 28.80 | 29.73 | 29.34 | 28.44 | 36.41 | 30.32 | 30.79 | 30.44 | 30.46 | 28.97 | 30.81 | |
| Operating Margin | 27.19 | 34.81 | 35.78 | 37.74 | 37.89 | 40.38 | 40.91 | 40.97 | 38.63 | 38.43 | 38.18 | 35.14 | 38.45 | 35.72 | 35.14 | |
|
EPS Growth
|
6.51 | 70.90 | 17.69 | 11.67 | 22.84 | 13.64 | 2.67 | -4.15 | 58.52 | -12.06 | 6.80 | 12.46 | 20.64 | -14.37 | 11.03 | |
| EPS USD | 622.00 | 1,063.00 | 1,251.00 | 1,397.00 | 1,716.00 | 1,950.00 | 2,002.00 | 1,919.00 | 3,042.00 | 2,675.00 | 2,857.00 | 3,213.00 | 3,876.00 | 3,319.00 | 3,685.00 | |
| Return on Assets (ROA) | 0.49 | 1.16 | 1.30 | 1.23 | 1.33 | 1.37 | 1.48 | 1.44 | 2.25 | 2.70 | 2.65 | 2.79 | 3.87 | 4.40 | 4.47 | |
| Return on Equity (ROE) | 3.60 | 7.91 | 9.33 | 9.68 | 11.08 | 12.04 | 11.74 | 10.90 | 15.56 | 13.30 | 13.34 | 13.98 | 15.66 | 13.72 | 13.98 | |
| Return on Invested Capital (ROIC) | 3.00 | 6.62 | 7.72 | 7.38 | 8.48 | 9.12 | 10.16 | 9.55 | 13.53 | 11.66 | 11.28 | 10.83 | 12.03 | 10.96 | 9.93 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.18 | 2.60 | 3.54 | 4.09 | 3.32 | 3.79 | 2.19 | 2.23 | 2.28 | 3.17 | 2.94 | 4.13 | 6.11 | 7.22 | 8.77 | |
| Debt/Equity | 23.30 | 17.77 | 25.41 | 32.24 | 27.62 | 33.17 | 17.30 | 16.89 | 15.76 | 15.64 | 14.77 | 20.73 | 24.76 | 22.49 | 27.45 | |
| Debt/EBITDA | 65.44 | 36.93 | 80.78 | 89.32 | 68.24 | 50.36 | -26.68 | -26.33 | -37.88 | -24.77 | 2.16 | -21.60 | -0.07 | 15.80 | 13.36 | |
|
Debt/Capitalization
|
18.90 | 15.09 | 20.26 | 24.38 | 21.64 | 24.91 | 14.75 | 14.45 | 13.61 | 13.52 | 12.87 | 17.17 | 19.84 | 18.36 | 21.54 | |
| Long-Term Debt/Capitalization | 12.37 | 14.81 | 20.01 | 24.15 | 21.64 | 23.33 | 14.75 | 14.45 | 13.61 | 13.52 | 12.87 | 17.07 | 19.82 | 18.36 | 19.78 | |
| Interest Debt per Share USD | 41.80 | 25.02 | 35.35 | 47.84 | 44.00 | 55.12 | 30.73 | 31.01 | 32.06 | 32.60 | 32.93 | 48.99 | 62.66 | 57.66 | 74.29 | |
| Debt Growth | 394.59 | -18.19 | 37.24 | 28.68 | -10.76 | 13.94 | -40.80 | -0.30 | 2.01 | 0.98 | -2.13 | 46.60 | 28.28 | -8.90 | 14.29 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 132.54 | 207.83 | 233.20 | 2,781.44 | 2,851.57 | 4,360.10 | 3,823.41 | 3,411.79 | 3,050.82 | 2,513.93 | 2,011.48 | 2,792.41 | 1,445.45 | 1,270.87 | 1,546.21 | |
| Quick Ratio | 132.54 | 207.83 | 233.20 | 2,800.00 | 2,891.05 | 4,405.70 | 3,890.82 | 3,463.53 | 3,117.92 | 2,551.47 | 2,048.33 | 2,827.43 | 1,465.07 | 1,270.87 | 1,562.02 | |
| Cash Ratio | 94.16 | 126.05 | 146.62 | 419.42 | 419.83 | 579.81 | 583.43 | 564.44 | 606.20 | 502.17 | 413.80 | 842.80 | 667.36 | 573.11 | 704.52 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 300 | 200 | 200 | 100 | 300 | 200 | 200 | 300 | 300 | 300 | 300 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | -1,980.18 | -1,079.91 | -1,058.69 | -726.25 | -902.65 | -874.33 | -1,441.86 | -1,658.84 | -2,205.28 | -3,487.59 | - - | -4,673.98 | |
| Receivables Turnover | 244.92 | 383.61 | 432.02 | 203.38 | 222.66 | 202.50 | 348.98 | 332.19 | 324.43 | 266.03 | 457.35 | 458.42 | 511.32 | 547.58 | 456.05 | |
| Payables Turnover | 269.70 | 328.18 | 388.41 | 407.30 | 426.38 | 482.80 | 489.61 | 467.00 | 586.65 | 541.25 | 611.23 | 885.06 | 791.72 | 755.91 | 1,033.97 | |
|
Asset Turnover
|
2.64 | 4.83 | 5.05 | 4.66 | 4.63 | 4.62 | 5.06 | 5.07 | 6.18 | 8.90 | 8.62 | 9.16 | 12.69 | 15.19 | 14.49 | |
| Fixed Turnover | 1,056.18 | 2,012.15 | 1,691.06 | 1,676.30 | 1,939.05 | 2,372.81 | 1,962.31 | 1,995.53 | 2,297.30 | 2,208.09 | 2,033.43 | 2,379.59 | 813.01 | 701.73 | 705.05 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,879.41 | 1,998.67 | 1,846.02 | 1,639.07 | 1,827.96 | 1,928.45 | 2,286.27 | 2,229.27 | 2,562.93 | 2,965.76 | 2,734.48 | 2,778.05 | 3,634.15 | 3,011.79 | 2,148.97 | |
| Asset Coverage | 2,700 | 3,400 | 2,500 | 2,200 | 2,700 | 2,600 | 4,100 | 4,100 | 4,000 | 2,700 | 3,000 | 2,100 | 1,400 | 1,100 | 1,000 | |
| Cash Flow Coverage (CFGR) | 24.68 | 53.66 | 44.41 | 27.35 | 49.84 | 33.94 | 60.93 | 43.83 | 76.35 | 60.73 | 58.20 | 51.18 | 52.98 | 58.38 | 38.57 | |
| EBITDA Coverage | 2,100 | 2,100 | 1,900 | 1,700 | 1,900 | 1,900 | 2,300 | 2,300 | 2,600 | 3,100 | 2,800 | 3,100 | 3,700 | 3,200 | 2,400 | |
| Dividend Coverage | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 300 | 300 | 300 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 300 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.21 | 2.09 | 3.30 | 2.13 | 2.31 | 2.20 | 2.70 | 2.46 | 2.00 | 2.48 | 2.64 | 2.07 | 1.83 | 2.77 | 2.50 | |
| Earnings Yield | 2.66 | 5.56 | 7.61 | 4.94 | 5.80 | 5.41 | 6.11 | 5.05 | 5.96 | 5.43 | 5.65 | 4.52 | 4.23 | 4.80 | 4.54 | |
|
Price/Earnings (P/E)
|
3,753.52 | 1,798.27 | 1,314.17 | 2,023.52 | 1,724.33 | 1,848.14 | 1,636.29 | 1,979.31 | 1,678.23 | 1,842.24 | 1,771.42 | 2,214.47 | 2,363.53 | 2,085.68 | 2,202.45 | |
| Price/Earnings Growth (PEG) | 576.86 | 25.36 | 74.31 | 173.38 | 75.51 | 135.53 | 613.61 | -477.42 | 28.68 | -152.70 | 260.36 | 177.72 | 114.54 | -145.14 | 199.72 | |
|
Price/Book (P/B)
|
135.00 | 142.17 | 122.61 | 195.80 | 191.07 | 222.46 | 192.03 | 215.77 | 261.13 | 244.98 | 236.35 | 309.55 | 370.02 | 286.13 | 307.97 | |
| Price/Tangible Book (P/TB) | 135.00 | 142.17 | 122.61 | 195.80 | 191.07 | 222.46 | 192.03 | 215.77 | 261.13 | 244.98 | 236.35 | 309.55 | 370.02 | 286.13 | 307.97 | |
| Price/Sales (P/S) | 698.79 | 430.77 | 338.20 | 532.70 | 496.63 | 549.39 | 480.08 | 562.83 | 611.07 | 558.59 | 545.35 | 673.97 | 719.89 | 604.24 | 678.53 | |
|
Price/Cash Flow (P/CF)
|
2,347.63 | 1,491.09 | 1,086.77 | 2,220.45 | 1,388.17 | 1,975.91 | 1,822.04 | 2,914.75 | 2,171.00 | 2,579.13 | 2,749.26 | 2,917.92 | 2,821.03 | 2,179.11 | 2,909.45 | |
| Price/Free CF (P/FCF) | 2,465.71 | 1,574.63 | 1,190.86 | 2,379.81 | 1,424.95 | 2,019.16 | 1,966.73 | 3,085.20 | 2,262.62 | 2,762.40 | 3,014.78 | 3,077.42 | 3,030.02 | 2,441.70 | 3,171.39 | |
| Price/Operating CF (P/OCF) | 2,347.63 | 1,491.09 | 1,086.77 | 2,220.45 | 1,388.17 | 1,975.91 | 1,822.04 | 2,914.75 | 2,171.00 | 2,579.13 | 2,749.26 | 2,917.92 | 2,821.03 | 2,179.11 | 2,909.45 |