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BlackRock, Inc.
NYSE · CIK 2012383
Last close1,059.63
Daily change-4.73 (-0.44%)
10 Years gain+240.53%
Dividends TTM22.4 (+8.06%)
Dividend yield2.10%
Fundamental Analysis
BLK · STANDARD
SIC 6211 · Security Brokers, Dealers & Flotation Companies · Fiscal year end 1231
Fundamental
56.6Momentum
44.4Acceleration
44.4Confidence
76.0Annual Revenue4
Quarterly Revenue10
Annual CFO4
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.9 / 25
Quality18.8 / 25
Capital Efficiency9.6 / 20
Balance Sheet8.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM28.53%OK
Revenue CAGR 3Y10.65%OK
Gross Margin100%OK
Operating Margin34.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.28%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.12%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $24.22B | $24.22B | $7.05B | $3.93B | $3.55B | 100% | 29.09% | 14.67% | 10.54% | 160.87M |
| 2025 FY Dec 31, 2024 | $20.41B | $20.41B | $7.57B | $4.96B | $4.70B | 100% | 37.11% | 23.04% | 13.9% | 151.62M |
| 2025 FY Dec 31, 2023 | $17.86B | $17.86B | $6.28B | $4.17B | $3.82B | 100% | 35.14% | 21.4% | 14.43% | 150.71M |
| 2024 FY Dec 31, 2022 | $17.87B | $17.87B | $6.39B | $4.96B | $4.42B | 100% | 35.72% | 24.75% | n/a | 152.44M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.71B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-337177, 0001193125-25-267043 |
| Revenue Growth TTM | 28.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-337177, 0001193125-25-267043 |
| Revenue CAGR 3Y | 10.65% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071966 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-071966 |
| Gross Profit CAGR 3Y | 10.65% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071966 |
| Operating Income Growth | 24.51% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-337177, 0001193125-25-267043 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001193125-26-337177, 0001193125-25-267043 |
| Operating Margin | 34.85% | Operating Income / Revenue | OK | 0001193125-26-337177, 0001193125-25-267043 |
| ROIC | 12.28% | NOPAT / Average Invested Capital | OK | 0001193125-26-337177, 0001193125-25-267043 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-337177 |
| Cash / Debt | 0.82x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-337177 |
| Revenue per Diluted Share | $156.18 | Revenue / Diluted Shares | OK | 0001193125-26-337177, 0001193125-25-267043 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |