BlackRock Inc. | Large-cap | Financial Services
$1,054.27
0.48%
| BlackRock Stock Comparison:
BlackRock vs Brookfield AssetBlackRock vs BrookfieldBlackRock vs AmeripriseBlackRock vs Blue Owl CapitalBlackRock vs Raymond JamesBlackRock vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.4B
Gross Profit 10.1B 49.42%
Operating Income 7.5B 36.94%
Net Income 6.5B 31.91%
EPS (Diluted) $42.01

Balance Sheet Metrics

Total Assets 138.6B
Total Liabilities 89.3B
Shareholders Equity 49.4B
Debt to Equity 1.81

Cash Flow Metrics

Operating Cash Flow 5.0B
Free Cash Flow 4.7B

Revenue & Profitability Trend

BlackRock Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 20.4B 17.9B 17.9B 19.4B 16.2B
Cost of Goods Sold 10.3B 9.5B 9.4B 9.9B 8.2B
Gross Profit 10.1B 8.3B 8.4B 9.5B 8.0B
Research & Development - - - - -
Selling, General & Administrative 2.3B 1.9B 1.8B 1.8B 1.6B
Other Operating Expenses 291.0M 151.0M 151.0M 147.0M 106.0M
Total Operating Expenses 2.5B 2.0B 1.9B 2.0B 1.7B
Operating Income 7.5B 6.3B 6.5B 7.5B 6.3B
Pre-tax Income 8.3B 7.2B 6.3B 8.2B 6.5B
Income Tax 1.8B 1.5B 1.3B 2.0B 1.2B
Net Income 6.5B 5.7B 5.0B 6.2B 5.3B
EPS (Diluted) $42.01 $36.51 $33.97 $38.07 $31.72

Income Statement Trend

BlackRock Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 25.2B 19.2B 17.9B 20.2B 28.7B
Non-Current Assets 113.4B 104.0B 99.8B 132.5B 148.3B
Total Assets 138.6B 123.2B 117.6B 152.6B 177.0B
Liabilities
Current Liabilities 1.5B 1.2B 1.3B 1.4B 1.0B
Non-Current Liabilities 87.7B 80.7B 77.5B 112.4B 138.3B
Total Liabilities 89.3B 82.0B 78.8B 113.8B 139.3B
Equity
Total Shareholders Equity 49.4B 41.2B 38.8B 38.9B 37.7B

Balance Sheet Composition

BlackRock Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.5B 5.7B 5.0B 6.2B 5.3B
Operating Cash Flow 5.0B 4.9B 5.0B 5.3B 4.7B
Investing Activities
Capital Expenditures -255.0M -344.0M -533.0M -341.0M -194.0M
Investing Cash Flow -3.4B -1.0B -1.2B -2.0B -437.0M
Financing Activities
Dividends Paid -3.1B -3.0B -3.0B -2.5B -2.3B
Financing Cash Flow 1.8B -2.1B -5.5B -2.3B 244.0M
Free Cash Flow 4.7B 3.8B 4.4B 4.6B 3.5B

Cash Flow Trend

BlackRock Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.70
Forward P/E 19.85
Price to Book 3.14
Price to Sales 7.20
PEG Ratio 19.85

Profitability Ratios

Profit Margin 30.09%
Operating Margin 34.74%
Return on Equity 13.93%
Return on Assets 3.67%

Financial Health

Current Ratio 1.97
Debt to Equity 28.41
Beta 1.42

Per Share Data

EPS (TTM) $41.12
Book Value per Share $309.87
Revenue per Share $138.20

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
blk 151.0B 23.70 3.14 13.93% 30.09% 28.41
Brookfield Asset 87.4B 39.71 10.26 20.23% 55.26% 5.87
Brookfield 90.8B 203.31 2.15 0.95% 0.73% 156.81
Ameriprise 49.4B 17.63 9.13 58.11% 16.56% 74.24
Blue Owl Capital 29.0B 116.94 5.01 5.95% 3.73% 55.99
Raymond James 29.3B 14.00 2.43 18.87% 16.14% 36.49

Financial data is updated regularly. All figures are in the company's reporting currency.