BlackRock, Inc. (BVL:BLK)

BlackRock Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	567,285	558,673	598,809	448,462	405,414	555,203
Market Cap Growth	-8.53%	-6.70%	33.52%	10.62%	-26.98%	39.55%
Enterprise Value	596,679	588,214	601,106	465,537	416,068	566,431
Last Close Price	3581.82	3569.58	-	-	-	-
PE Ratio	30.37	29.91	24.93	21.95	20.56	23.57
PS Ratio	6.96	6.86	7.78	6.76	5.96	7.18
PB Ratio	2.73	2.69	3.22	2.93	2.74	3.58
P/TBV Ratio	-	-	197.72	21.70	25.95	35.77
P/FCF Ratio	-	-	33.77	31.61	24.06	30.22
P/OCF Ratio	-	-	32.04	29.00	21.48	28.13
EV/Sales Ratio	7.36	7.22	7.81	7.02	6.11	7.32
EV/EBITDA Ratio	18.43	18.08	19.42	18.51	15.84	17.97
EV/EBIT Ratio	20.57	20.18	20.76	19.76	16.86	18.96
EV/FCF Ratio	-	-	33.90	32.81	24.70	30.83
Debt / Equity Ratio	0.24	0.24	0.29	0.24	0.22	0.24
Debt / EBITDA Ratio	1.56	1.56	1.68	1.38	1.19	1.15
Debt / FCF Ratio	-	-	3.03	2.54	1.92	2.03
Net Debt / Equity Ratio	0.04	0.04	-0.01	-0.02	0.03	0
Net Debt / EBITDA Ratio	0.25	0.25	-0.04	-0.13	0.16	0.00
Net Debt / FCF Ratio	-	-	-0.08	-0.24	0.24	0.00
Asset Turnover	-	-	0.16	0.15	0.13	0.12
Quick Ratio	-	-	1.68	1.83	1.22	1.18
Current Ratio	-	-	2.21	2.39	1.84	1.80
Return on Equity (ROE)	10.69%	10.69%	14.38%	14.19%	12.86%	16.21%
Return on Assets (ROA)	-	-	3.67%	3.29%	3.00%	2.84%
Return on Invested Capital (ROIC)	10.51%	11.93%	13.50%	12.55%	13.06%	14.93%
Return on Capital Employed (ROCE)	-	-	6.00%	5.50%	6.00%	5.30%
Earnings Yield	3.29%	3.34%	4.01%	4.56%	4.87%	4.24%
FCF Yield	-	-	2.96%	3.16%	4.16%	3.31%
Dividend Yield	6.90%	1.96%	-	-	-	-
Payout Ratio	-	-	48.69%	55.16%	57.74%	43.16%
Buyback Yield / Dilution	-4.01%	-4.01%	-0.60%	1.14%	1.27%	0.28%
Total Shareholder Return	2.88%	-2.05%	-0.60%	1.14%	1.27%	0.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.