Blackrock
US.BLK
1,122.29
-3.86
-0.34%
Blackrock
1,122.29
-3.86
-0.34%
Live - 104 symbols - heartbeat 132s ago
· 2026-09-04 20:02
Pre-market
1,130.00
+0.34%
After-hours
1,122.29
0.00%
Overnight
1,126.13
0.00%
Revenue annual, last 8 years
Latest year +18.67% YoY
Margins
- Gross margin
- 46.70%
- Operating margin
- 32.66%
- Net margin
- 22.93%
Key ratios & quality
- PEG ratio
- 11.41
- Altman Z-Score
- 1.75
PEG uses trailing P/E against the 3-year net income growth rate (2.36%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.75, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.20B | 14.54B | 16.21B | 19.37B | 17.87B | 17.86B | 20.41B | 24.22B |
| Gross profit | 7.21B | 7.41B | 8.27B | 9.82B | 8.68B | 8.58B | 10.09B | 11.31B |
| Selling & admin expenses | 1.64B | 1.76B | 2.47B | 2.22B | 2.06B | 2.09B | 2.26B | 2.63B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.52B | 5.55B | 5.70B | 7.45B | 6.48B | 6.34B | 7.54B | 7.91B |
| Pretax profit | 5.38B | 5.79B | 6.52B | 8.17B | 6.29B | 7.16B | 8.30B | 7.62B |
| Tax | 1.08B | 1.26B | 1.24B | 1.97B | 1.30B | 1.48B | 1.78B | 1.68B |
| Net profit | 4.30B | 4.53B | 5.29B | 6.21B | 4.99B | 5.68B | 6.51B | 5.94B |
| Basic EPS | 27 | 29 | 32 | 39 | 34 | 37 | 42 | 36 |
| Diluted EPS | 26.47 | 28.32 | 31.85 | 38.22 | 33.97 | 36.51 | 42.01 | 35.31 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 5.28B | 5.42B | 6.51B | 7.01B | 6.70B | 7.08B |
| Gross profit | 2.53B | 2.60B | 2.99B | 3.20B | 3.22B | 3.47B |
| Selling & admin expenses | 623.00M | 609.00M | 692.00M | 702.00M | 678.00M | 720.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.79B | 1.85B | 2.05B | 2.23B | 2.26B | 2.47B |
| Pretax profit | 1.76B | 2.25B | 2.00B | 1.61B | 2.84B | 2.72B |
| Tax | 248.00M | 587.00M | 470.00M | 372.00M | 516.00M | 677.00M |
| Net profit | 1.52B | 1.67B | 1.53B | 1.24B | 2.33B | 2.04B |
| Basic EPS | 10 | 10 | 9 | 7 | 14 | 12 |
| Diluted EPS | 9.64 | 10.19 | 8.43 | 7.16 | 14.06 | 12.19 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 29.80B | 23.47B | 28.71B | 20.19B | 18.22B | 19.38B | 25.11B | 27.42B |
| Cash & ST investments | 6.49B | 4.83B | 8.66B | 9.32B | 8.75B | 10.61B | 14.51B | 14.26B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 159.57B | 168.62B | 176.98B | 152.65B | 117.63B | 123.21B | 138.62B | 170.00B |
| Total current liabilities | 1.29B | 1.17B | 1.03B | 1.40B | 1.29B | 1.24B | 1.54B | 1.74B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 4.98B | 4.96B | 7.26B | 7.45B | 6.65B | 7.92B | 12.31B | 12.77B |
| Total liabilities | 126,033,000,000.00 | 133,693,000,000.00 | 139,326,000,000.00 | 113,755,000,000.00 | 78,843,000,000.00 | 81,971,000,000.00 | 89,260,000,000.00 | 108,456,000,000.00 |
| Total equity | 33.54B | 34.93B | 37.66B | 38.89B | 38.79B | 41.24B | 49.36B | 61.54B |
| Retained earnings | 19.28B | 21.66B | 24.33B | 27.69B | 29.88B | 32.34B | 35.61B | 37.90B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 20.01B | 22.50B | 23.72B | 27.42B | 25.02B | 25.67B |
| Cash & ST investments | 9.71B | 11.65B | 12.60B | 14.26B | 13.15B | 13.87B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 141.94B | 146.47B | 162.68B | 170.00B | 170.24B | 175.88B |
| Total current liabilities | 1.62B | 1.69B | 1.65B | 1.74B | 2.10B | 2.01B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 12.35B | 12.76B | 12.77B | 12.77B | 12.75B | 12.74B |
| Total liabilities | 91,752,000,000.00 | 94,868,000,000.00 | 100,827,000,000.00 | 108,456,000,000.00 | 106,921,000,000.00 | 111,335,000,000.00 |
| Total equity | 50.19B | 51.60B | 61.86B | 61.54B | 63.32B | 64.54B |
| Retained earnings | 36.28B | 37.07B | 37.58B | 37.90B | 39.18B | 40.21B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.08B | 2.88B | 3.74B | 4.94B | 4.96B | 4.17B | 4.96B | 3.93B |
| Depreciation & amortization | 220.00M | 296.00M | 358.00M | 415.00M | 418.00M | 427.00M | 529.00M | 1.13B |
| Free cash flow | 2.87B | 2.63B | 3.55B | 4.60B | 4.42B | 3.82B | 4.70B | 3.55B |
| Dividends paid | -1.97B | -2.10B | -2.26B | -2.55B | -2.99B | -3.04B | -3.10B | -3.35B |
| Stock buybacks / issuance | -2.09B | -1.91B | -1.81B | -1.49B | -2.33B | -1.88B | -1.93B | -1.95B |
| Ending cash balance | 6.51B | 4.85B | 8.68B | 9.34B | 7.43B | 8.75B | 12.78B | 11.49B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.13B | 1.36B | 1.41B | 2.28B | -980.00M | 1.23B |
| Depreciation & amortization | 194.00M | 217.00M | 346.00M | 369.00M | 380.00M | 385.00M |
| Free cash flow | -1.21B | 1.28B | 1.34B | 2.15B | -1.09B | 1.12B |
| Dividends paid | -838.00M | -808.00M | -851.00M | -850.00M | -973.00M | -933.00M |
| Stock buybacks / issuance | -657.00M | -396.00M | -384.00M | -514.00M | -810.00M | -461.00M |
| Ending cash balance | 7.76B | 9.50B | 10.00B | 11.49B | 9.86B | 10.51B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 13.41 | 13.58 | 14.33 | 16.17 | 13.73 | 14.27 | 14.67 | 10.74 |
| ROA % | 2.27 | 2.73 | 2.85 | 3.58 | 3.83 | 4.57 | 4.87 | 3.60 |
| ROIC % | 11.76 | 12.01 | 12.45 | 13.38 | 11.21 | 11.25 | 11.18 | 8.45 |
| 5-year avg ROE % | 12.98 | 13.25 | 13.72 | 14.75 | 14.25 | 14.42 | 14.63 | 13.92 |
| EBIT margin % | 39.17 | 41.20 | 41.52 | 43.24 | 36.38 | 41.70 | 43.28 | 34.00 |
| FCF / sales % | 20.22 | 18.09 | 21.90 | 23.76 | 24.75 | 21.40 | 23.04 | 14.67 |
| Current ratio | 23.07 | 20.11 | 27.92 | 14.45 | 14.08 | 15.63 | 16.35 | 15.76 |
| Quick ratio | 7.08 | 6.86 | 11.87 | 9.39 | 9.56 | 11.88 | 12.35 | 11.16 |
| Debt / assets | 15.38 | 14.77 | 22.73 | 24.72 | 22.49 | 24.66 | 29.94 | 26.83 |
| LT debt / equity | 15.38 | 14.77 | 22.73 | 24.72 | 22.49 | 24.66 | 29.94 | 26.83 |
| Interest coverage | 30.23 | 29.51 | 32.82 | 40.87 | 30.67 | 25.50 | 16.42 | 13.41 |
| Revenue CAGR (3Y) % | 7.59 | 5.84 | 6.02 | 10.92 | 7.12 | 3.29 | 1.75 | 10.65 |
| Net income CAGR (3Y) % | 8.77 | 12.21 | -0.13 | 11.08 | 4.98 | 3.71 | 2.58 | 2.36 |
| FCF CAGR (3Y) % | 1.04 | 6.88 | -2.21 | 17.04 | 18.92 | 2.49 | 0.70 | -7.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 14.37 | 14.35 | 12.61 | 10.74 | 11.95 | 12.32 |
| ROA % | 4.74 | 4.71 | 4.13 | 3.60 | 4.01 | 4.08 |
| ROIC % | 10.84 | 10.93 | 9.68 | 8.45 | 9.47 | 9.76 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 41.79 | 41.91 | 38.26 | 34.00 | 36.20 | 35.56 |
| FCF / sales % | 18.93 | 18.00 | 17.19 | 14.67 | 14.32 | 12.88 |
| Current ratio | 12.36 | 13.34 | 14.41 | 15.76 | 11.93 | 12.76 |
| Quick ratio | 8.72 | 9.55 | 10.57 | 11.16 | 8.76 | 9.60 |
| Debt / assets | 29.68 | 29.93 | 27.10 | 26.83 | 26.40 | 25.98 |
| LT debt / equity | 29.68 | 29.93 | 27.10 | 26.83 | 26.40 | 25.98 |
| Interest coverage | 14.31 | 13.72 | 13.68 | 13.41 | 15.95 | 17.88 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Equity36.91%
Fixed income13.86%
Alternatives12.01%
Technology services and subscription revenue7.99%
Distribution fees5.58%
Active multi-asset5.46%
Non-exchange-traded fund (ETF) index5.43%
Cash management4.84%
Investment Advisory Performance Fees4.31%
Other3.60%
Quote time 2026-09-04 20:02:39
For reference only, not investment advice.