CoverageForm 410-K10-Q8-K13D13G13F

BLK · Blackrock Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BLK

Income Statement

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Revenue$4.80B$4.73B-$4.52B$4.46B$4.24B-$4.31B$4.53B$4.70B
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$534.00M$529.00M-$546.00M$520.00M$521.00M-$554.00M$530.00M$496.00M
Total Operating Expenses$3.00B$3.04B-$2.88B$2.85B$2.81B-$2.79B$2.86B$2.94B
D&A----------
Operating Income$1.80B$1.69B-$1.64B$1.61B$1.44B-$1.53B$1.67B$1.76B
Interest Expense$126.00M$92.00M-$82.00M$69.00M$59.00M-$50.00M$54.00M$54.00M
Income Tax$477.00M$290.00M-$213.00M$443.00M$385.00M-$330.00M$358.00M$263.00M
Net Income$1.50B$1.57B-$1.60B$1.37B$1.16B-$1.41B$1.08B$1.44B
EPS - Basic$10.07$10.58-$10.75$9.13$7.72-$9.33$7.12$9.46
EPS - Diluted$9.99$10.48-$10.66$9.06$7.64-$9.25$7.06$9.35

Balance Sheet

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Cash & Equivalents$10.23B$9.37B$8.74B$7.32B$6.83B$5.64B$7.42B$6.80B$6.48B$7.26B
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$125.27B$123.99B$123.21B$118.58B$122.64B$121.40B$117.63B$115.43B$125.97B$143.33B
Current Liabilities----------
Long-term Debt$9.86B$9.86B$7.92B$7.88B$7.90B$6.67B$6.65B$6.59B$6.63B$7.43B
Total Liabilities$83.03B$82.24B$81.97B$77.95B$82.75B$82.33B$78.84B$77.31B$87.66B$104.47B
Stockholders' Equity$40.10B$39.73B$39.35B$38.63B$38.21B$37.71B$37.74B$37.16B$37.09B$37.49B
Retained Earnings----------

Cash Flow

Line itemQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Operating Cash Flow-($408.00M)---($394.00M)---($422.00M)
Investing Cash Flow-($22.00M)---($222.00M)---($198.00M)
Financing Cash Flow-$1.09B---($1.19B)---($1.35B)
CapEx-$64.00M---$81.00M---$147.00M
Free Cash Flow-($472.00M)---($475.00M)---($569.00M)

Ratios

MetricQ2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22
Profitability
Gross margin----------
Operating margin37.5%35.8%-36.2%36.2%33.9%-35.4%36.9%37.5%
EBITDA margin----------
Net margin31.1%33.3%-35.5%30.6%27.3%-32.6%23.8%30.6%
Free cash flow margin--10.0%----11.2%----12.1%
FCF / Net income--0.30----0.41----0.40
R&D / Revenue----------
SG&A / Revenue11.1%11.2%-12.1%11.7%12.3%-12.9%11.7%10.6%
Effective tax rate24.2%15.6%-11.7%24.5%25.0%-19.0%24.9%15.5%
Return on assets1.2%1.3%-1.4%1.1%1.0%-1.2%0.9%1.0%
Return on equity3.7%4.0%-4.2%3.6%3.1%-3.8%2.9%3.8%
Return on invested capital2.7%2.9%-3.1%2.6%2.4%-2.8%2.9%3.3%
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.250.250.200.200.210.180.180.180.180.20
Debt / Assets0.080.080.060.070.060.050.060.060.050.05
Debt / EBITDA----------
Interest coverage14.3x18.4x-20.0x23.4x24.4x-30.5x30.9x32.7x
Equity multiplier3.123.123.133.073.213.223.123.113.403.82
Liabilities / Assets0.660.660.670.660.670.680.670.670.700.73
Efficiency
Asset turnover0.040.04-0.040.040.03-0.040.040.03
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E78.8x79.6x-60.6x76.3x87.6x-59.5x86.3x81.7x
P / B2.9x3.2x-2.5x2.7x2.7x-2.3x2.5x3.1x
P / S24.5x26.5x-21.5x23.3x23.9x-19.4x20.5x25.0x
EV / EBITDA----------
Growth
Revenue growth (YoY)7.7%11.4%-4.9%-1.4%-9.7%--14.6%-6.1%6.8%
Revenue CAGR (3y)-0.1%2.4%-1.2%7.0%4.6%-5.3%8.7%12.0%
Revenue CAGR (5y)6.4%7.2%-4.8%4.4%-----
Gross profit growth (YoY)----------
Operating income growth (YoY)11.5%17.7%-7.3%-3.2%-18.5%--21.1%-13.6%14.2%
Net income growth (YoY)9.4%36.0%-14.1%26.8%-19.4%--16.4%-21.8%19.8%
EPS growth (YoY)10.3%37.2%-15.2%28.3%-18.3%--15.1%-20.9%20.3%
EPS CAGR (3y)3.8%10.5%-6.3%4.9%14.1%-9.0%3.3%12.3%
EPS CAGR (5y)9.3%9.7%-7.2%6.5%2.7%-9.9%6.2%12.3%
FCF growth (YoY)-0.6%---16.5%---8.4%
FCF CAGR (5y)----------
Book value growth (YoY)5.0%5.3%4.2%3.9%3.0%0.6%0.1%0.9%2.9%6.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$24.87B total
Investment Advice$10.76B · 43.3%
Revenue By Investment Style$6.53B · 26.3%
Revenue By Client Type$4.12B · 16.5%
Technology Service$1.49B · 6.0%
Distribution And Shareholder Service$1.26B · 5.1%
Investment Performance$554.00M · 2.2%
Service Other$159.00M · 0.6%

Geographic

$17.86B total
Americas$11.90B · 66.6%
Europe$5.21B · 29.2%
Asia Pacific$751.00M · 4.2%

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
PIPR$1.90B14.8%20.5%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%

Comparing BlackRock Inc. against the 5 most active filers in the same SIC group.

Dividends

$16.15/share trailing 12 months · -37.2% YoY

Ex-datePer share
Mar 6, 2026$5.7300
Dec 5, 2025$5.2100
Sep 5, 2025$5.2100
Jun 5, 2025$5.2100
Mar 7, 2025$5.2100
Dec 5, 2024$5.1000
Sep 9, 2024$5.1000
Jun 7, 2024$5.1000
Mar 6, 2024$5.1000
Dec 6, 2023$5.0000
Sep 7, 2023$5.0000
Jun 7, 2023$5.0000
Mar 6, 2023$5.0000
Dec 6, 2022$4.8800
Sep 6, 2022$4.8800
Jun 3, 2022$4.8800
Mar 4, 2022$4.8800
Dec 6, 2021$4.1300
Sep 3, 2021$4.1300
Jun 3, 2021$4.1300
Mar 4, 2021$4.1300
Dec 3, 2020$3.6300
Sep 3, 2020$3.6300
Jun 4, 2020$3.6300