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BLKBlackRock, Inc.
$1011.21$156.7B
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  3. BLK
  4. Financial Ratios

BlackRock, Inc. (BLK) Financial Ratios

Latest Ratios: P/E Ratio 28.5x · EV/EBITDA 17.7x · ROE 10.0%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BLK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$156.7B$177.0B$155.4B$122.3B$108.0B$141.4B$111.7B$79.2B$63.9B$84.8B$63.6B
Enterprise Value$160.3B$180.6B$156.9B$123.3B$109.1B$141.4B$111.1B$79.3B$62.4B$82.8B$62.4B
P/E Ratio →28.5530.2224.4022.2420.8623.9522.6517.6814.8317.1220.09
P/S Ratio6.477.317.626.856.047.306.895.444.506.245.19
P/B Ratio2.722.883.152.972.793.632.972.271.902.632.17
P/FCF44.1349.8433.0632.0224.4230.7131.4830.1022.2523.0931.28
P/OCF39.9145.0831.3629.3721.8028.5929.8527.4520.7722.1529.55

P/E links to full P/E history page with 30-year chart

BLK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.467.696.906.107.306.855.454.396.095.09
EV / EBITDA17.7419.9819.3618.4016.0417.9718.3513.5610.9915.0712.91
EV / EBIT20.2621.9320.4319.4316.8418.8919.4314.1511.1715.7313.45
EV / FCF—50.8333.3732.2724.6730.7131.3030.1421.7222.5430.66

BLK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.7%46.7%49.4%48.1%48.6%50.7%51.0%50.9%50.7%49.9%49.1%
Operating Margin32.7%32.7%37.1%35.1%35.7%38.5%35.1%38.2%38.4%38.6%37.3%
Net Profit Margin22.9%22.9%31.2%30.8%29.0%30.5%30.4%30.8%30.3%36.4%25.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.0%10.0%14.1%13.8%13.3%15.4%13.6%13.1%13.1%16.1%10.9%
ROA3.6%3.6%4.9%4.6%3.8%3.6%2.9%2.7%2.3%2.2%1.4%
ROIC8.5%8.5%9.9%9.6%10.0%11.9%10.0%10.6%10.8%11.0%10.0%
ROCE5.2%5.2%5.8%5.3%4.8%4.6%3.3%3.4%2.9%2.4%2.1%

BLK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.240.240.290.240.220.240.210.140.150.160.17
Debt / EBITDA1.661.661.761.451.251.181.320.850.880.911.02
Net Debt / Equity—0.060.030.020.03-0.00-0.020.00-0.04-0.06-0.04
Net Debt / EBITDA0.390.390.180.140.16-0.00-0.110.02-0.27-0.37-0.26
Debt / FCF—0.990.310.250.24-0.00-0.180.05-0.53-0.55-0.62
Interest Coverage11.6611.6614.2721.7330.5636.5127.8927.6130.3425.6722.63

BLK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio15.7615.7616.4015.6314.0814.4527.9220.1123.0730.5142.15
Quick Ratio15.7615.7616.4015.6314.0814.4527.9220.1123.0730.5142.15
Cash Ratio6.596.598.317.055.736.678.434.145.026.067.02
Asset Turnover—0.140.150.140.150.130.090.090.090.060.06
Inventory Turnover———————————
Days Sales Outstanding———————————

BLK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.0%1.9%2.0%2.5%2.8%1.8%2.0%2.6%3.1%2.0%2.4%
Payout Ratio60.3%60.3%48.7%55.2%57.7%43.2%45.8%46.8%45.7%33.6%48.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%3.3%4.1%4.5%4.8%4.2%4.4%5.7%6.7%5.8%5.0%
FCF Yield2.3%2.0%3.0%3.1%4.1%3.3%3.2%3.3%4.5%4.3%3.2%
Buyback Yield1.2%1.1%1.2%1.5%2.2%1.1%1.6%2.4%3.3%1.7%2.2%
Total Shareholder Yield3.2%3.0%3.2%4.0%4.9%2.9%3.6%5.1%6.3%3.6%4.6%
Shares Outstanding—$165M$152M$151M$152M$154M$155M$157M$163M$165M$167M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Regulatory and ESG scrutiny

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Premium Drives Valuation Multiples

Based on current market data, BlackRock trades at a P/E of 27.24, which reflects a significant premium over traditional asset managers like T. Rowe Price, suggesting investors are pricing the firm as a diversified financial technology platform rather than a legacy investment management entity.

The forward P/E of 18.11 indicates that the market anticipates meaningful earnings growth, likely driven by the integration of Aladdin and private market expansion. This valuation gap relative to peers suggests that the market assigns a 'platform premium' to the firm's recurring technology revenue, which is less sensitive to market volatility than pure advisory fees.

Capital Efficiency Constrained by Intangibles

As reported in recent financial statements, BlackRock's ROIC has remained in a narrow range between 1.6% and 2.7% over the last ten quarters, indicating that the firm's aggressive acquisition strategy has significantly expanded the capital base, thereby diluting the immediate return on invested capital.

While the firm demonstrates strong operational margins, the persistent pressure on ROIC suggests that the integration of large-scale acquisitions requires substantial time to yield accretive returns. Investors should monitor whether the recent GIP acquisition can improve these returns or if the growing goodwill balance will continue to weigh on capital efficiency metrics.

Working Capital Volatility Impacts Efficiency

According to the provided quarterly data, the firm's asset turnover remains consistently low at 0.04, which is characteristic of an asset-light business model, yet the variability in DSO suggests that institutional client settlement cycles introduce periodic friction into the firm's overall working capital efficiency.

The lack of clear DIO and DPO data reflects the firm's service-oriented nature, where the primary efficiency driver is the scalability of the Aladdin platform. The observed fluctuations in DSO warrant further investigation into whether these are driven by shifts in client mix or changes in the timing of performance fee realizations.

Conservative Leverage Supports Financial Flexibility

Based on reported figures, BlackRock maintains a stable debt-to-equity ratio of 0.24 as of 2026Q1, which, when compared to the higher leverage profiles of peers like State Street, highlights a fortress balance sheet that provides significant capacity for future strategic investments or capital returns.

The firm's interest coverage ratio, which has remained robust despite market volatility, suggests that debt service is well-covered by operating income. This conservative capital structure appears to be a deliberate strategy to maintain a high credit profile, allowing the firm to navigate cyclical downturns without compromising its operational or technological investment priorities.

Misapplication of AUM-Based Valuation Metrics

The most commonly misapplied metric for BlackRock is the simple Price-to-AUM ratio, which fails to account for the divergent fee structures between passive iShares products, active management, and the high-margin, recurring revenue generated by the Aladdin technology platform.

Using AUM as a proxy for value obscures the firm's shift toward private markets and technology services, which carry different risk and margin profiles than traditional advisory assets. Analysts should instead focus on Net New Fee Revenue and the growth of technology-related contract values to better capture the firm's true underlying earning power.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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BLK — Frequently Asked Questions

Quick answers to the most common questions about buying BLK stock.

What is BlackRock, Inc.'s P/E ratio?

BlackRock, Inc.'s current P/E ratio is 28.5x. The historical average is 23.3x. This places it at the 74th percentile of its historical range.

What is BlackRock, Inc.'s EV/EBITDA?

BlackRock, Inc.'s current EV/EBITDA is 17.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.7x.

What is BlackRock, Inc.'s ROE?

BlackRock, Inc.'s return on equity (ROE) is 10.0%. The historical average is 15.3%.

Is BLK stock overvalued?

Based on historical data, BlackRock, Inc. is trading at a P/E of 28.5x. This is at the 74th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is BlackRock, Inc.'s dividend yield?

BlackRock, Inc.'s current dividend yield is 2.00% with a payout ratio of 60.3%.

What are BlackRock, Inc.'s profit margins?

BlackRock, Inc. has 46.7% gross margin and 32.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does BlackRock, Inc. have?

BlackRock, Inc.'s Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.