BlackRock, Inc.
BLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.01 | 4.52 | -2.52 | -10.92 |
| FCF Yield | 0.74% | 0.78% | -0.82% | 1.59% |
| EV / EBITDA | 80.64 | 64.23 | 75.59 | 70.18 |
| Quality | ||||
| ROIC | 1.84% | 0.88% | 1.09% | 1.28% |
| Gross Margin | 59.90% | 47.87% | 47.88% | 49.25% |
| Cash Conversion Ratio | 0.93 | 0.82 | -0.74 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.22% | 7.52% | 6.36% | 4.52% |
| Free Cash Flow Growth | 4.78% | 205.72% | -147.71% | 96.43% |
| Safety | ||||
| Net Debt / EBITDA | -3.59 | 2.72 | 3.21 | 0.64 |
| Interest Coverage | 5.10 | 10.01 | 10.23 | 12.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 66.31 | 18.53 | 22.07 | 26.73 |