BlackRock Financial Statements (BLK)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
25.02.2025 |
25.02.2026 |
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03.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 374 |
17 873 |
17 859 |
20 407 |
24 216 |
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25 710 |
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Operating Income, bln rub |
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7 450 |
6 385 |
6 275 |
7 574 |
7 045 |
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7 680 |
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EBITDA, bln rub |
? |
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7 899 |
6 897 |
6 773 |
8 207 |
8 474 |
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9 788 |
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Net profit, bln rub |
? |
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5 901 |
5 178 |
5 502 |
6 369 |
5 553 |
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6 255 |
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OCF, bln rub |
? |
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4 944 |
4 956 |
4 165 |
4 956 |
3 927 |
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3 967 |
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CAPEX, bln rub |
? |
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341.0 |
533.0 |
344.0 |
255.0 |
375.0 |
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403.0 |
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FCF, bln rub |
? |
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4 603 |
4 423 |
3 821 |
4 701 |
3 552 |
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3 564 |
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Dividend payout, bln rub
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2 547 |
2 990 |
3 035 |
3 101 |
3 347 |
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2 509 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.2% |
57.7% |
55.2% |
48.7% |
60.3% |
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40.1% |
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OPEX, bln rub |
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2 368 |
2 299 |
2 307 |
2 512 |
6 400 |
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7 526 |
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Cost of production, bln rub |
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9 556 |
9 189 |
9 277 |
10 321 |
10 771 |
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10 504 |
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R&D, bln rub |
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0.000 |
0.000 |
607.0 |
674.0 |
189.0 |
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0.000 |
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Interest expenses, bln rub |
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205.0 |
212.0 |
292.0 |
538.0 |
706.0 |
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616.0 |
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Assets, bln rub |
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152 648 |
117 628 |
123 211 |
138 615 |
169 998 |
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170 237 |
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Net Assets, bln rub |
? |
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37 693 |
37 744 |
39 347 |
47 495 |
55 888 |
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56 688 |
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Debt, bln rub |
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9 318 |
8 489 |
9 702 |
14 222 |
14 996 |
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14 965 |
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Cash, bln rub |
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9 323 |
8 747 |
10 607 |
14 585 |
14 257 |
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9 841 |
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Net debt, bln rub |
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-5.00 |
-258.0 |
-905.0 |
-363.0 |
739.0 |
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5 124 |
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Ordinary share price, rub |
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915.6 |
708.6 |
811.8 |
1 025 |
1 070 |
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1 092 |
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Number of ordinary shares, mln |
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152.2 |
150.9 |
149.3 |
150.0 |
155.1 |
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155.3 |
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Market cap, bln rub |
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139 381 |
106 947 |
121 202 |
153 810 |
166 010 |
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169 541 |
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EV, bln rub |
? |
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139 376 |
106 689 |
120 297 |
153 447 |
166 749 |
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174 665 |
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Book value, bln rub |
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3 889 |
4 101 |
5 565 |
803 |
-7 363 |
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-6 299 |
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EPS, rub |
? |
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38.8 |
34.3 |
36.9 |
42.4 |
35.8 |
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40.3 |
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FCF/share, rub |
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30.2 |
29.3 |
25.6 |
31.3 |
22.9 |
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22.9 |
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BV/share, rub |
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25.5 |
27.2 |
37.3 |
5.35 |
-47.5 |
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-40.6 |
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EBITDA margin, % |
? |
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40.8% |
38.6% |
37.9% |
40.2% |
35.0% |
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38.1% |
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Net margin, % |
? |
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30.5% |
29.0% |
30.8% |
31.2% |
22.9% |
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24.3% |
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FCF yield, % |
? |
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3.30% |
4.14% |
3.15% |
3.06% |
2.14% |
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2.10% |
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ROE, % |
? |
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15.7% |
13.7% |
14.0% |
13.4% |
9.94% |
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11.0% |
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ROA, % |
? |
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3.87% |
4.40% |
4.47% |
4.59% |
3.27% |
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3.67% |
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P/E |
? |
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23.6 |
20.7 |
22.0 |
24.1 |
29.9 |
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27.1 |
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P/FCF |
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30.3 |
24.2 |
31.7 |
32.7 |
46.7 |
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47.6 |
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P/S |
? |
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7.19 |
5.98 |
6.79 |
7.54 |
6.86 |
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6.59 |
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P/BV |
? |
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35.8 |
26.1 |
21.8 |
191.5 |
-22.5 |
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-26.9 |
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EV/EBITDA |
? |
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17.6 |
15.5 |
17.8 |
18.7 |
19.7 |
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17.8 |
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Debt/EBITDA |
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0.00 |
-0.04 |
-0.13 |
-0.04 |
0.09 |
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0.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
176.5% |
264.3% |
50.4% |
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0 |
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CAPEX/Revenue, % |
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1.76% |
2.98% |
1.93% |
1.25% |
1.55% |
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1.57% |
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| BlackRock shareholders |
