StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
BlackRock, Inc.
NYSE · USD
Large cap
43% more volatile
38.5% in FY21 to 29.1% in FY25.
Profitability · FY25
$19.4B in FY21 to $24.2B in FY25, with the latest year up 18.7%.
Growth · FY25
$21.1B of free cash flow against $28.5B of net income across 5 fiscal years.
Quality · FY25
Free cash flow of $3.6B covers the business without outside capital, on $14.3B of cash and short-term investments.
Liquidity · FY25
With the stock market becoming less balanced and more difficult to navigate, investors are showing increasing interest in alternative investments. Although some private equity and private credit investments are available in brokerage accounts and IRAs, investment manager BlackRock is bringing this option to accounts where such offerings remain relatively rare.
BlackRock's top strategist says Gulf sovereign wealth funds are rerouting trillions away from global markets, and the ripple effects on Treasuries, equities, and AI infrastructure could be bigger than most investors expect.
Average month-end to month-end move for BLKin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$3.8B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+26.5% vs the four before
Q2 FY26 · +30.6% YoY
+18.7% YoY
−2.7 pp YoY
−8.0 pp YoY
−12.8% YoY
−8.3 pp YoY
−15.6% YoY
−24.4% YoY
−34.4% YoY
No live valuation comparison data for BLKright now: the data source didn't return it.
No live peer comparison data for BLKright now: the data source didn't return it.
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Last 12M · $61M bought · $303M sold · net −$242M
$14.3B of cash and short-term investments against $12.8B of total debt.
Liquidity · FY25
$27.4B of current assets against $1.7B due within a year.
Liquidity · FY25
$24.2B of revenue against $17.2B of operating costs, leaving $7.0B.
Profitability · FY25
Revenue came in above consensus by 3.5% on average over the last four reports.
Quality · Jul '26
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 92% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 11.5 | 12.8 | 8.7 | 7.4 | 9.3 |
| Short-term investments | 2.8 | 1.8 | 1.9 | 1.3 | 0.0 |
| Receivables | 5.2 | 4.4 | 4.1 | 3.6 | 3.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current assets | 27.4 | 25.2 | 19.4 | 18.2 | 20.2 |
| Property, plant & equipment | 3.1 | 2.6 | 2.5 | 2.5 | 2.4 |
| Long-term investments | 10.4 | 7.7 | 7.6 | 5.7 | 7.3 |
| Other non-current assets | 129.0 | 103.1 | 93.7 | 91.2 | 122.8 |
| Total assets | 170.0 | 138.6 | 123.2 | 117.6 | 152.6 |
| Accounts payable | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 1.7 | 1.5 | 1.2 | 1.3 | 1.4 |
| Long-term debt | 12.8 | 12.3 | 7.9 | 6.7 | 7.4 |
| Total liabilities | 108.5 | 89.3 | 82.0 | 78.8 | 113.8 |
| Shareholders’ equity | 55.9 | 47.5 | 39.3 | 37.7 | 37.7 |
Fiscal year · latest five reported years
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 3.9 | 5.0 | 4.2 | 5.0 | 4.9 |
| Capital expenditure | −0.4 | −0.3 | −0.3 | −0.5 | −0.3 |
| Free cash flow | 3.6 | 4.7 | 3.8 | 4.4 | 4.6 |
| Investing cash flow | −4.4 | −3.0 | −1.0 | −1.1 | −1.9 |
| Dividends paid | −3.3 | −3.1 | −3.0 | −3.0 | −2.5 |
| Share buybacks | −2.0 | −1.9 | −1.9 | −2.3 | −1.5 |
| Net debt issued / (repaid) | 0.2 | 4.4 | 1.2 | −0.8 | 0.3 |
| Financing cash flow | −1.1 | 2.2 | −2.0 | −5.4 | −2.3 |
| Net change in cash | −1.3 | 4.0 | 1.3 | −1.9 | 0.7 |
Fiscal year · outflows shown negative
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
No live DCF model data for BLKright now: the data source didn't return it.