The Tip Desk

BlackRock, Inc.

Company Stats

Market Cap
$163.9B
as of Sep 30, 2026
Shares Outstanding
154.9M
Free Float
98.0%

Income Statement

Revenue
$24.2B
Operating Income
$7.0B
Net Income
$5.6B
EBITDA
$8.2B
Revenue Growth, 3Y
10.7%
FCF Margin, 3Y Avg
19.7%
FCF Margin, Worst Year
14.7%

Cash Flow

Free Cash Flow
$3.6B
FCF Yield
2.2%
Owner FCF Yield
1.4%

Balance Sheet

Cash & Equivalents
$11.5B

Returns & Capital

SBC, 3Y Avg
$896.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$24.2B$3.6B14.7%
FY2024$20.4B$4.7B23.0%
FY2023$17.9B$3.8B21.4%
FY2022$17.9B$4.4B24.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage