Blackrock Inc.
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Blackrock Inc.: Income Statement
Chart 2019 2020 2021
Revenue
$14.54B $16.21B $19.37B
Cost of Revenue
$0.00 $0.00 $0.00
Gross Profit
$14.54B $16.21B $19.37B
Research & Development
$0.00 $0.00 $0.00
Selling, General & Administrative
$1.76B $2.47B $2.22B
Total Operating Expense
$8.99B $10.51B $11.92B
Operating Income
$5.55B $5.70B $7.45B
Pre - Tax Income $5.79B $6.52B $8.17B
Provision of Income Tax $1.26B $1.24B $1.97B
Net Income
$4.48B $4.93B $5.90B
Blackrock Inc.: Other Key Metrics
Chart 2019 2020 2021
Ebit
$5.99B $6.73B $8.38B
Ebitda
$6.09B $6.84B $8.53B
Blackrock Inc.: Balance Sheet
Chart 2019 2020 2021
Cash and Cash Equivalents
$4.70B $8.51B $9.07B
Inventories
0.00 0.00 0.00
Total Current Assets
$130.86B $139.21B $111.99B
Property, Plant and Equipment
$715.00M $681.00M $762.00M
Goodwill
$14.56B $14.55B $15.35B
Total Assets
$168.62B $176.98B $152.65B
Blackrock Inc.: Liabilities and shareholders equity
Chart 2019 2020 2021
Total Liabilities
$135.08B $141.70B $114.96B
Blackrock Inc.: Shareholders Equity
Chart 2019 2020 2021
Retained earnings
$21.66B $24.33B $27.69B
Treasury stock $-6.73B $-8.01B $-9.09B
Total Shareholder Equity
$33.55B $35.28B $37.69B
Common Stock Shares Outstanding
$156.01M $153.49M $152.24M
Blackrock Inc.: Cash flow
Chart 2019 2020 2021
Cash generated from Operations $3.48B $2.72B $2.47B $3.38B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$220.00M $405.00M $358.00M $559.00M
Dividends Payout
Capital Expenditures (Capex)
$-204.00M $-254.00M $-194.00M $-341.00M
Free Cash Flow (FCF)
$3.48B $2.72B $2.47B $3.38B
Blackrock Inc.: Profitability
Chart 2019 2020 2021
Gross Profit
$14.54B $16.21B $19.37B
Gross Profit Margin (%)
1.00 1.00 1.00
Operating Income
$5.55B $5.70B $7.45B
Operating Income Margin (%)
0.38 0.35 0.38
Net Income
$4.48B $4.93B $5.90B
Net Income Margin (%)
0.31 0.30 0.30
Ebit
$5.99B $6.73B $8.38B
EBIT Margin (%)
0.41 0.42 0.43
Ebitda
$6.09B $6.84B $8.53B
EBITDA Margin (%)
0.42 0.42 0.44
Free Cash Flow (FCF)
$3.27B $2.47B $2.28B $3.04B
Free Cash Flow (FCF) Margin (%)
0.17 0.14 0.16
Blackrock Inc.: Ratios
Chart 2019 2020 2021
Return on Equity (ROE)
0.13 0.14 0.16
Return on Assets (ROA)
0.03 0.03 0.04
Debt to Equity
4.03 4.02 3.05
Debt to total asset
0.80 0.80 0.75
Enterprise value to revenue
4.38 5.49 6.78
Enterprise value to EBITDA
10.96 13.11 16.09
Enterprise value
$62.16B $79.78B $109.94B
Cash to Debt
0.03 0.06 0.08
Tax Rate (%)
0.22 0.19 0.24
Retention Ratio
4.84 4.93 4.69
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