BlackRock, Inc. (BLK)

Growth

Revenue 5Y13.22%
Revenue 3Y12.53%
EPS 5Y14.79%
EPS 3Y12.70%
Dividend 5Y12.05%
Dividend 3Y10.57%

Capital Efficiency

ROIC6.15%
ROE14.88%
ROA4.82%
ROTA5.73%

Capital Structure

Market Cap112.38B
EV113.95B
Cash6.80B
Current Ratio10.01
Debt/Equity0.67
Net Debt/EBITDA0.21
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
10,180.0
11,081.0
11,401.0
11,155.0
12,491.0
14,198.0
14,539.0
16,205.0
19,374.0
18,642.0
Revenue % Chg.
9.0%
8.9%
2.9%
-2.2%
12.0%
13.7%
2.4%
11.5%
19.6%
-0.6%
Cost of Revenue
4,622.0
4,997.0
5,229.0
5,109.0
5,668.0
6,993.0
7,133.0
7,939.0
9,556.0
9,349.0
Cost of Revenue % Chg.
7.6%
8.1%
4.6%
-2.3%
10.9%
23.4%
2.0%
11.3%
20.4%
1.4%
Gross Profit
5,558.0
6,084.0
6,172.0
6,046.0
6,823.0
7,205.0
7,406.0
8,266.0
9,818.0
9,293.0
Gross Profit % Chg.
10.3%
9.5%
1.4%
-2.0%
12.9%
5.6%
2.8%
11.6%
18.8%
-2.4%
Gross Profit Margin
54.6%
54.9%
54.1%
54.2%
54.6%
50.7%
50.9%
51.0%
50.7%
49.8%
Gross Profit Margin % Chg.
1.1%
0.6%
-1.4%
0.1%
0.8%
-7.1%
0.4%
0.1%
-0.7%
-1.9%
Selling, General, & Admin Expenses
1,540.0
1,403.0
1,380.0
1,301.0
1,462.0
1,557.0
1,674.0
1,847.0
2,183.0
2,138.0
Selling, General, & Admin Expenses % Chg.
13.3%
-8.9%
-1.6%
-5.7%
12.4%
6.5%
7.5%
10.3%
18.2%
2.0%
Other Expenses
161.0
157.0
128.0
99.0
89.0
50.0
97.0
106.0
147.0
152.0
Other Expenses % Chg.
2.5%
-2.5%
-18.5%
-22.7%
-10.1%
-43.8%
94.0%
9.3%
38.7%
11.8%
Operating Income
3,857.0
4,474.0
4,664.0
4,570.0
5,272.0
5,457.0
5,551.0
5,695.0
7,450.0
6,997.0
Operating Income % Chg.
9.4%
16.0%
4.2%
-2.0%
15.4%
3.5%
1.7%
2.6%
30.8%
-3.6%
Operating Income Margin
37.9%
40.4%
40.9%
41.0%
42.2%
38.4%
38.2%
35.1%
38.5%
37.5%
Operating Income Margin % Chg.
0.4%
6.6%
1.3%
0.1%
3.0%
-8.9%
-0.7%
-8.0%
9.4%
-3.1%
Total Other Income/Expenses Net
116.0
-79.0
-62.0
-110.0
5.0
-79.0
236.0
829.0
723.0
-249.0
Total Other Income/Expenses Net % Chg.
-
-
21.5%
77.4%
-
-
-
251.3%
-12.8%
-
Income Before Tax
3,973.0
4,395.0
4,602.0
4,460.0
5,277.0
5,378.0
5,787.0
6,524.0
8,173.0
6,748.0
Income Before Tax % Chg.
14.5%
10.6%
4.7%
-3.1%
18.3%
1.9%
7.6%
12.7%
25.3%
-18.0%
Income Before Tax Margin
39.0%
39.7%
40.4%
40.0%
42.2%
37.9%
39.8%
40.3%
42.2%
36.2%
Income Before Tax Margin % Chg.
5.0%
1.6%
1.8%
-0.9%
5.7%
-10.3%
5.1%
1.1%
4.8%
-17.5%
Income Tax Expense
1,022.0
1,131.0
1,250.0
1,290.0
270.0
1,076.0
1,261.0
1,238.0
1,968.0
1,429.0
Income Tax Expense % Chg.
-0.8%
10.7%
10.5%
3.2%
-79.1%
298.5%
17.2%
-1.8%
59.0%
-25.5%
Net Income
2,932.0
3,294.0
3,345.0
3,172.0
4,970.0
4,305.0
4,476.0
4,932.0
5,901.0
5,562.0
Net Income % Chg.
19.3%
12.3%
1.5%
-5.2%
56.7%
-13.4%
4.0%
10.2%
19.6%
-4.2%
Net Income Margin
28.8%
29.7%
29.3%
28.4%
39.8%
30.3%
30.8%
30.4%
30.5%
29.8%
Net Income Margin % Chg.
9.4%
3.2%
-1.3%
-3.1%
39.9%
-23.8%
1.5%
-1.1%
0.1%
-3.7%
Weighted Avg. Shares Out
170.2
168.2
166.4
164.4
162.1
160.3
156.0
153.5
153.5
151.4
Weighted Avg. Shares Out % Chg.
-2.7%
-1.2%
-1.1%
-1.2%
-1.4%
-1.1%
-2.7%
-1.6%
-
-0.7%
EPS
17.2
19.6
20.1
19.3
30.5
26.9
28.7
32.1
38.5
36.7
EPS % Chg.
22.8%
13.6%
2.7%
-4.0%
58.3%
-12.0%
6.8%
12.0%
19.7%
-3.6%
Weighted Avg. Shares Out Dil
173.8
171.1
169.0
166.6
164.4
161.9
157.5
154.8
154.8
153.1
Weighted Avg. Shares Out Dil % Chg.
-2.4%
-1.6%
-1.2%
-1.5%
-1.3%
-1.5%
-2.8%
-1.7%
-
-0.8%
EPS Diluted
16.9
19.3
19.8
19.0
30.1
26.6
28.4
31.9
38.1
36.3
EPS Diluted % Chg.
22.3%
14.1%
2.8%
-3.8%
58.2%
-11.8%
7.0%
12.0%
19.7%
-3.5%
Interest Income
22.0
29.0
26.0
40.0
49.0
104.0
97.0
62.0
87.0
126.0
Interest Income % Chg.
-38.9%
31.8%
-10.3%
53.8%
22.5%
112.2%
-6.7%
-36.1%
40.3%
82.6%
Interest Expense
211.0
232.0
204.0
205.0
205.0
184.0
203.0
205.0
205.0
208.0
Interest Expense % Chg.
-1.9%
10.0%
-12.1%
0.5%
-
-10.2%
10.3%
1.0%
-
-0.5%
EBIT
3,784.0
4,192.0
4,424.0
4,295.0
5,121.0
5,298.0
5,681.0
6,381.0
8,055.0
6,666.0
EBIT % Chg.
15.0%
10.8%
5.5%
-2.9%
19.2%
3.5%
7.2%
12.3%
26.2%
-17.6%
EBIT Margin
37.2%
37.8%
38.8%
38.5%
41.0%
37.3%
39.1%
39.4%
41.6%
35.8%
EBIT Margin % Chg.
5.5%
1.8%
2.6%
-0.8%
6.5%
-9.0%
4.7%
0.8%
5.6%
-17.1%
Depreciation & Amortization
291.0
278.0
247.0
229.0
240.0
220.0
405.0
358.0
415.0
418.0
Depreciation & Amortization % Chg.
-1.4%
-4.5%
-11.2%
-7.3%
4.8%
-8.3%
84.1%
-11.6%
15.9%
30.2%
EBITDA
4,075.0
4,470.0
4,671.0
4,524.0
5,361.0
5,518.0
6,086.0
6,739.0
8,470.0
7,084.0
EBITDA % Chg.
13.6%
9.7%
4.5%
-3.1%
18.5%
2.9%
10.3%
10.7%
25.7%
-15.8%
EBITDA Margin
40.0%
40.3%
41.0%
40.6%
42.9%
38.9%
41.9%
41.6%
43.7%
38.0%
EBITDA Margin % Chg.
4.2%
0.8%
1.6%
-1.0%
5.8%
-9.4%
7.7%
-0.7%
5.1%
-15.3%