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	Jul '26 Jul 7, 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	164,136	165,977	158,839	120,552	106,122	138,876
Market Cap Growth	8.16%	4.49%	31.76%	13.60%	-23.59%	26.18%
Enterprise Value	165,676	175,159	162,159	123,411	108,236	140,071
Last Close Price	1009.43	1070.34	1025.11	811.80	708.63	915.56
PE Ratio	25.39	30.31	24.40	22.24	20.86	23.96
Forward PE	18.46	20.67	22.21	22.53	21.81	22.62
PEG Ratio	1.36	1.55	1.60	2.67	-	1.58
PS Ratio	6.39	6.85	7.78	6.75	5.94	7.17
PB Ratio	2.77	2.97	3.34	3.06	2.81	3.68
P/TBV Ratio	-	-	193.55	21.98	26.34	36.35
P/FCF Ratio	44.62	46.73	33.79	31.55	23.99	30.17
P/OCF Ratio	40.21	42.27	32.05	28.94	21.41	28.09
EV/Sales Ratio	6.46	7.23	7.95	6.91	6.06	7.23
EV/EBITDA Ratio	16.02	21.44	20.01	18.41	15.91	17.81
EV/EBIT Ratio	18.35	24.86	21.41	19.67	16.95	18.80
EV/FCF Ratio	45.12	49.31	34.49	32.30	24.47	30.43
Debt / Equity Ratio	0.24	0.24	0.29	0.24	0.22	0.24
Debt / EBITDA Ratio	1.58	1.84	1.76	1.45	1.25	1.19
Debt / FCF Ratio	4.08	4.22	3.03	2.54	1.92	2.02
Net Debt / Equity Ratio	0.09	0.06	0.03	0.03	0.03	0
Net Debt / EBITDA Ratio	0.54	0.43	0.18	0.14	0.16	0.00
Net Debt / FCF Ratio	1.40	0.99	0.31	0.25	0.24	0.00
Asset Turnover	0.15	0.16	0.16	0.15	0.13	0.12
Quick Ratio	0.10	0.11	0.15	0.11	0.10	0.09
Current Ratio	0.95	0.96	1.02	1.08	1.06	1.04
Return on Equity (ROE)	10.82%	10.72%	14.38%	14.19%	12.86%	16.21%
Return on Assets (ROA)	3.72%	3.56%	4.54%	4.13%	3.75%	3.43%
Return on Invested Capital (ROIC)	9.49%	9.48%	12.78%	12.13%	12.88%	14.90%
Return on Capital Employed (ROCE)	11.78%	11.46%	14.98%	13.86%	14.59%	17.41%
Earnings Yield	3.82%	3.30%	4.10%	4.50%	4.79%	4.17%
FCF Yield	2.24%	2.14%	2.96%	3.17%	4.17%	3.31%
Dividend Yield	2.27%	2.02%	2.02%	2.50%	2.80%	1.83%
Payout Ratio	54.94%	60.27%	48.69%	55.16%	57.74%	43.16%
Buyback Yield / Dilution	-6.34%	-6.10%	-0.60%	1.14%	1.27%	0.26%
Total Shareholder Return	-4.07%	-4.08%	1.41%	3.64%	4.07%	2.09%

SEC Filings: 10-K · 10-Q