BlackRock Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	145,252	165,977	158,839	120,552	106,122	138,876
Market Cap Growth	3.90%	4.49%	31.76%	13.60%	-23.59%	26.18%
Enterprise Value	145,991	175,159	162,159	123,411	108,236	140,071
Last Close Price	933.85	1070.34	1025.11	811.80	708.63	915.56
PE Ratio	26.45	30.31	24.40	22.24	20.86	23.95
Forward PE	17.22	20.67	22.21	22.53	21.81	22.62
PEG Ratio	0.97	1.55	1.60	2.67	-	1.58
PS Ratio	6.00	6.85	7.78	6.75	5.94	7.17
PB Ratio	2.59	2.97	3.34	3.06	2.81	3.68
P/TBV Ratio	2.69	3.08	3.27	3.11	2.86	3.75
P/FCF Ratio	40.89	46.73	33.79	31.55	23.99	30.17
P/OCF Ratio	36.99	42.27	32.05	28.94	21.41	28.09
EV/Sales Ratio	6.03	7.23	7.95	6.91	6.06	7.23
EV/EBITDA Ratio	15.07	21.44	20.01	18.41	15.91	17.81
EV/EBIT Ratio	17.06	24.86	21.41	19.67	16.95	18.80
EV/FCF Ratio	41.10	49.31	34.49	32.30	24.47	30.43
Debt / Equity Ratio	0.26	0.26	0.29	0.24	0.22	0.24
Debt / EBITDA Ratio	3.40	3.40	3.28	2.63	2.23	2.13
Debt / FCF Ratio	7.82	7.82	5.65	4.61	3.42	3.64
Net Debt / Equity Ratio	0.29	0.29	0.29	0.23	0.21	0.20
Net Debt / EBITDA Ratio	1.99	1.99	1.70	1.33	1.14	0.95
Net Debt / FCF Ratio	4.59	4.59	2.93	2.33	1.75	1.62
Asset Turnover	0.16	0.16	0.16	0.15	0.13	0.12
Quick Ratio	0.10	0.10	0.13	0.10	0.09	0.08
Current Ratio	0.86	0.86	0.89	0.98	0.97	0.98
Return on Equity (ROE)	10.99%	10.99%	14.38%	14.19%	12.86%	16.21%
Return on Assets (ROA)	3.56%	3.56%	4.54%	4.13%	3.75%	3.43%
Return on Invested Capital (ROIC)	4.01%	4.01%	5.12%	4.58%	4.13%	3.72%
Return on Capital Employed (ROCE)	14.39%	14.39%	18.73%	16.52%	17.39%	21.02%
Earnings Yield	3.82%	3.30%	4.10%	4.50%	4.79%	4.17%
FCF Yield	2.45%	2.14%	2.96%	3.17%	4.17%	3.31%
Dividend Yield	2.37%	2.02%	2.02%	2.50%	2.80%	1.83%
Payout Ratio	60.49%	60.27%	48.69%	55.16%	57.74%	43.16%
Buyback Yield / Dilution	-6.10%	-6.10%	-0.60%	1.14%	1.27%	0.26%
Total Shareholder Return	-3.74%	-4.08%	1.41%	3.64%	4.06%	2.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q