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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
BlackRock Financial Ratios 2011-2024 | BLK
Annual Financial Ratios BlackRock
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.1 | 19.9 | 23.5 | 21.9 | 18.8 | 15.2 | 18.3 | 19.4 | 15.6 | 17.4 | 17.7 | 16.9 | 14.4 |
P/S |
11.0 | 9.3 | 11.5 | 6.7 | 5.8 | 4.6 | 7.3 | 5.5 | 4.6 | 5.2 | 5.1 | 4.4 | 3.7 |
EPS |
36.9 | 34.3 | 38.8 | 32.1 | 28.7 | 26.9 | 30.5 | 19.3 | 20.1 | 19.6 | 17.2 | 14.0 | 12.6 |
EV (Enterprise Value) |
195 B | 175 B | 243 B | 241 B | 214 B | 186 B | 273 B | 247 B | 243 B | 264 B | 241 B | 212 B | 185 B |
EBITDA per Share |
44.9 | 45.1 | 51.7 | 39.4 | 36.7 | 35.2 | 33.1 | 28.9 | 28.8 | 27.8 | 23.6 | 21 | 18.7 |
EV/EBITDA |
30.9 | 16.5 | 14.7 | 11.3 | 16.6 | 12.7 | 10.6 | 12.7 | 13.6 | 12.2 | 10.6 | ||
PEG |
3.75 | 2.74 | 1.84 | 3.32 | 2.76 | -1.26 | 0.31 | -4.83 | 5.89 | 1.28 | 0.78 | 1.44 | 0.82 |
P/B |
2.9 | 2.7 | 3.6 | 3.1 | 2.5 | 2.0 | 2.9 | 2.1 | 1.8 | 2.1 | 2.0 | 1.6 | 1.3 |
P/CF |
29.2 | 20.8 | 28.1 | 28.9 | 32.0 | 22.8 | 24.8 | 30.3 | 18.8 | 19.0 | 14.7 | 19.9 | 13.1 |
ROE % |
13.98 | 13.72 | 15.61 | 13.96 | 13.32 | 13.27 | 15.59 | 10.88 | 11.70 | 11.98 | 11.02 | 9.61 | 9.21 |
ROA % |
4.47 | 4.40 | 3.87 | 2.79 | 2.65 | 2.70 | 2.26 | 1.44 | 1.48 | 1.37 | 1.33 | 1.23 | 1.30 |
ROCE % |
15.95 | 16.92 | 19.71 | 16.12 | 3.37 | 3.54 | 2.41 | 2.12 | 2.08 | 1.89 | 1.76 | 1.77 | 1.85 |
Current Ratio |
1.5 | 1.5 | 1.3 | 1.2 | 6.9 | 7.1 | 8.4 | 7.8 | 7.9 | 7.8 | 6.3 | 6.2 | 2.3 |
DSO |
119.0 | 116.4 | 111.3 | 75.6 | 79.8 | 68.3 | 78.9 | 76.9 | 71.6 | 69.8 | 80.6 | 91.0 | 84.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
80.0 | 86.4 | 73.2 | 79.5 | 59.7 | 67.4 | 74.8 | 78.2 | 74.5 | 75.6 | 85.6 | 89.6 | 872.8 |
Operating Cycle |
119.0 | 116.4 | 111.3 | 75.6 | 79.8 | 68.3 | 78.9 | 76.9 | 71.6 | 69.8 | 80.6 | 91.0 | 84.5 |
Cash Conversion Cycle |
39.0 | 29.9 | 38.0 | -3.9 | 20.1 | 0.9 | 4.1 | -1.3 | -2.9 | -5.8 | -5.0 | 1.4 | -788.3 |
All numbers in USD currency
Quarterly Financial Ratios BlackRock
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
10.07 | 10.58 | - | 10.75 | 9.13 | 7.72 | - | 9.33 | 7.12 | 9.46 | - | 11.05 | 9.04 | 7.86 | - | 8.94 | 7.9 | 5.19 | 8.38 | 7.21 | 6.46 | 6.65 | 5.84 | 7.59 | 6.67 | 6.75 | 14.23 | 5.83 | 5.26 | 5.27 | 5.21 | 5.33 | 4.79 | 3.97 | 5.19 | 5.08 | 4.92 | 4.92 | 4.86 | 5.46 | 4.79 | 4.47 | 4.98 | 4.3 | 4.27 | 3.69 | 4.02 | 3.72 | 3.13 | 3.19 | 3.1 | 3.28 | 3.26 | 2.92 |
EBITDA per Share |
12.4 | 12.1 | - | 11.2 | 11 | 10.3 | - | 10.4 | 11.3 | 12.3 | - | 14.7 | 12.9 | 10.8 | - | 13.2 | 10.2 | 4.93 | 9.91 | 11.6 | 9.44 | 8.35 | 7.84 | 9.74 | 9.61 | 8.86 | 9.21 | 9.75 | 8.38 | 7.4 | 7.5 | 8.57 | 7.93 | 6.16 | 6.86 | 8.54 | 8.2 | 6.76 | 6.84 | 8.17 | 7.51 | 6.65 | 6.7 | 6.95 | 5.82 | 5.73 | 5.86 | 6.35 | 5.5 | 4.96 | 4.53 | 5.58 | 5.39 | 4.54 |
ROE % |
15.99 | 15.83 | 10.77 | 14.54 | 14.16 | 13.49 | 10.49 | 15.04 | 15.82 | 16.75 | 11.77 | 15.63 | 14.94 | 14.56 | 9.59 | 13.47 | 12.94 | 12.49 | 13.34 | 12.33 | 12.75 | 13.07 | 13.30 | 17.65 | 16.86 | 16.24 | 15.57 | 11.28 | 11.32 | 11.34 | 10.90 | 11.00 | 10.95 | 11.11 | 11.74 | 11.69 | 12.08 | 12.16 | 12.04 | 12.24 | 11.65 | 11.45 | 11.08 | 10.62 | 10.39 | 9.81 | 9.68 | 9.18 | 9.02 | 9.31 | 9.33 | 2.38 | 2.47 | 2.27 |
ROA % |
5.17 | 5.09 | 3.42 | 4.64 | 4.50 | 4.39 | 3.22 | 4.21 | 2.98 | 3.76 | 2.46 | 3.23 | 3.01 | 2.92 | 1.91 | 2.68 | 2.58 | 2.49 | 2.65 | 2.46 | 2.56 | 2.64 | 2.70 | 3.16 | 2.83 | 2.54 | 2.25 | 1.59 | 1.56 | 1.53 | 1.44 | 1.44 | 1.41 | 1.42 | 1.48 | 1.44 | 1.45 | 1.42 | 1.37 | 1.42 | 1.37 | 1.36 | 1.33 | 1.30 | 1.28 | 1.23 | 1.23 | 1.19 | 1.20 | 1.27 | 1.30 | 0.33 | 0.34 | 0.32 |
ROCE % |
17.23 | 16.95 | 12.25 | 16.34 | 16.20 | 16.47 | 13.27 | 18.51 | 19.66 | 20.53 | 14.97 | 19.95 | 19.69 | 18.31 | 10.90 | 15.49 | 14.99 | 14.81 | 16.55 | 15.81 | 15.65 | 16.28 | 16.86 | 17.68 | 17.73 | 17.18 | 16.52 | 16.06 | 15.85 | 15.99 | 15.71 | 15.48 | 15.62 | 15.93 | 16.36 | 16.55 | 16.50 | 16.25 | 16.35 | 16.45 | 15.87 | 14.98 | 14.58 | 14.25 | 14.04 | 14.10 | 13.87 | 13.14 | 12.80 | 12.99 | 12.97 | 3.10 | 3.46 | 3.19 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
75.5 | 76.0 | - | 77.6 | 75.5 | 73.6 | - | 35.6 | 38.3 | 73.7 | - | 70.5 | 72.1 | 76.3 | - | 73.8 | 88.4 | 82.6 | - | 78.6 | 82.3 | 79.6 | - | 67.8 | 67.2 | 68.2 | - | 70.2 | 76.1 | 6863.7 | - | 3020.2 | 5956.6 | 69760.6 | - | 3459.8 | 4002.5 | 6023.9 | - | 1454.5 | 2102.7 | 5108.8 | - | 1864.0 | 2412.2 | 4103.5 | - | 1655.8 | 3479.9 | 4268.5 | - | 13757.7 | 4362.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
84.9 | 77.5 | - | 76.2 | 74.7 | 79.2 | - | 54.5 | 46.8 | 86.7 | - | 78.9 | 71.7 | 72.0 | - | 66.5 | 81.4 | 88.1 | - | 95.8 | 98.3 | 105.4 | - | 107.5 | 109.0 | 99.8 | - | 97.5 | 106.2 | 91.2 | - | 103.0 | 102.2 | 104.2 | - | 95.3 | 96.3 | 97.8 | - | 97.1 | 99.6 | 98.5 | - | 114.2 | 114.5 | 107.8 | - | 116.3 | 122.5 | 109.4 | - | 109.2 | 102.2 | - |
Operating Cycle |
75.5 | 76.0 | - | 77.6 | 75.5 | 73.6 | - | 35.6 | 38.3 | 73.7 | - | 70.5 | 72.1 | 76.3 | - | 73.8 | 88.4 | 82.6 | - | 78.6 | 82.3 | 79.6 | - | 67.8 | 67.2 | 68.2 | - | 70.2 | 76.1 | 6863.7 | - | 3020.2 | 5956.6 | 69760.6 | - | 3459.8 | 4002.5 | 6023.9 | - | 1454.5 | 2102.7 | 5108.8 | - | 1864.0 | 2412.2 | 4103.5 | - | 1655.8 | 3479.9 | 4268.5 | - | 13757.7 | 4362.2 | - |
Cash Conversion Cycle |
-9.4 | -1.5 | - | 1.4 | 0.8 | -5.6 | - | -19.0 | -8.5 | -13.0 | - | -8.4 | 0.3 | 4.3 | - | 7.3 | 7.0 | -5.5 | - | -17.3 | -16.0 | -25.9 | - | -39.7 | -41.7 | -31.6 | - | -27.2 | -30.0 | 6772.5 | - | 2917.2 | 5854.4 | 69656.5 | - | 3364.5 | 3906.2 | 5926.1 | - | 1357.5 | 2003.1 | 5010.4 | - | 1749.8 | 2297.7 | 3995.7 | - | 1539.5 | 3357.4 | 4159.1 | - | 13648.5 | 4260.0 | - |
All numbers in USD currency