• BLACKROCK INC Financial Overview

  • Income Statement: BLK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.84 B 2.10 B 2.75 B 56.70%
    Gross Profit 2.40 B 994.51 M 1.41 B 58.57%
    Net Income Before Extra Items/Preferred Div 995.27 M 322.60 M 672.67 M 67.59%
    Operating Income 1.39 B 603.82 M 788.75 M 56.64%
  • Cash Flow: BLK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 958.86 M -84.90 M 1.04 B 108.85%
    Net Cash Flow - Investing 1.07 B -3.56 M 1.07 B 100.33%
    Net Cash Flow/Operating Activities 587.45 M 720.88 M -133.44 M -22.71%
  • Balance Sheet: BLK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 22.56 B 20.47 B 2.09 B 9.27%
    Total Liabilities 10.39 B 8.58 B 1.81 B 17.41%
    Shareholders Equity 11.60 B 10.78 B 815.08 M 7.03%
  • Key Ratios / Statistics: BLK

    • Valuation

      Price/Earnings (TTM) 28.79
      Price/Sales (TTM) 5.91
      Price/Book (MRQ) 1.71
      Price/Cash Flow (TTM) 25.31
    • Profitability

      Gross Margin 49.54
      Operating Margin 28.74
      Profit Margin 20.54
    • Dividends

      Dividend Paid (TTM) 3.01
      Payout Ratio % (TTM) 36.57
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 7.80
    • Management Effectiveness

      Return on Equity (TTM) 7.82
      Return on Assets (TTM) 5.15
      Return on Investments (TTM) 8.04