Key metrics and charts across all fundamental categories.
Stock price and market valuation
BLK trades at $985.69, a 4.1% increase year-over-year. Market capitalization stands at $153.09B, up 4.3% from the prior year. Track BLK price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$25.64B in TTM revenue grew 22.3% YoY, reaching $6.70B last quarter. TTM EBITDA of $8.46B on operating income of $2.81B shows growth is flowing through. Net income of $6.25B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $170.24B in assets and $12.75B in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 24.5x P/E, the stock trades in line with market averages — fairly valued. P/S of 6.0x and P/B of 2.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 42.0% is up 9.8% YoY — cost efficiency is improving. Net margin at 33.0%. ROE of 11.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.09B on $-980.00M in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $9.84B provide financial flexibility. Share count is stable — no dilution or buyback activity.
