BLKBlackRock, Inc.SEC EDGAR
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BlackRock, Inc. (BLK) Overview

Financials • NYSE • CIK 0002012383

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$188.12B
P/E (TTM)
25.9x
Rev Growth (TTM)
+24.7%
Net Margin (TTM)
24.2%
FCF Yield (TTM)
2.5%
FCF Margin (TTM)
16.8%
Figures as of September 30, 2026

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-11-04source
8-KEarnings2026-10-14source
10-Q2026 Q22026-08-06source
8-KEarnings2026-07-15source
8-KJun 20262026-06-30source
What your agent reads

Investor Relations

ir.blackrock.com/financials/quarterly-results/default.aspx

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
about 1 month ago
8-K release
Revenue
$7.75B
+19.1%
Net Income
$1.66B
+25.4%
EPS
$10.57
+25.4%
Earnings call2026 Q3· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow6/8 positive
TTM$4.8B
Q3 '26
$2.6B+133%
Q2 '26
$1.1B+203%
FCF Margin
TTM16.8%
Q3 '2633.6%+113%
Sector: 28.4%Below Avg
OCF Margin
18.3%
OCF/NI0.76x
CapEx Coverage
11.7x
FCF Yield2.5%
FCF Growth (3Y)–

Cash-conversion-cycle metrics are not computed for financial-sector filers.

Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$4.8B
Capital Return / FCF0.0%
Shares Outstanding (YoY)-0.3%↓ Buyback
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
25.9x
Volatile
8Q: 24.0x-466%
Valuation Lenses
Earnings
25.9x
vs – sector
Cash Flow
39.3x
EV/FCF vs –
Growth-Adj
2.0xPEG
Fair for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$188.12B
EV$187.98B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROE 58th pctile
Profitability
Net Margin
24.2%
ROA
4.0%
ROTCE
-117.1%

Gross/operating margin, ROIC and the DuPont decomposition are not computed for financial-sector filers.

Return on EquityTTM
12.2%
P25MedianP75
58th pctl (med: 10.7%)
Asset & CapEx Efficiency
Fixed Asset Turn
22.36x
8Q:21.48x
+353.5%
CapEx/Depreciation
0.29x
FCF vs Net Margin Gap-7.5 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(0.2x)Net Cash: $137.00M
Interest Coverage
17.1x
+Net cash position: $137.00M
+Strong interest coverage: 17.1x
Leverage Metrics
Debt-to-Equity
0.22x
Balance sheet risk & solvency analysis

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