BLK (BLK)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$174.13B
EV / Sales6.38
EV / EBITDA16.29
EV / Operating Cash Flow43.89
EV / Free Cash Flow48.86

Return Metrics (TTM)

Return on Equity (ROE)12.11%
Return on Assets (ROA)3.86%
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)5.06%

Yield Metrics

Earnings Yield3.89%
Free Cash Flow Yield2.11%

Balance Sheet Strength

Net Debt / EBITDA0.48
Current Ratio6.80
Working Capital$12.84B
Tangible Asset Value$329.00M
Net Current Asset Value-$91.86B

Working Capital Efficiency

Days Sales Outstanding69.78
Days Payables Outstanding0.00
Operating Cycle (Days)69.78
Cash Conversion Cycle69.78

Capital Allocation

CapEx / Revenue1.48%
CapEx / Operating Cash Flow10.16%
R&D / Revenue0.00%
SG&A / Revenue10.23%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin46.70%
Operating Margin32.66%
Net Profit Margin22.93%

Solvency

Debt / Equity0.27
Quick Ratio15.76
Cash Ratio6.59

Per Share

Revenue / Share$156.13
FCF / Share$22.90
PE Ratio29.86