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
BLK
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% |