BlackRock (BLK) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	60.43	56.87	62.41	82.71	61.67	110.05	140.53	106.93	104.05		100.07	104.65	11.03
Выручка, млрд $		11.16	12.49	14.2	14.54	16.21	19.37	17.87	17.86	20.41	20.41	18.34	4.72
Чистая прибыль, млрд $		3.17	4.97	4.31	4.48	4.93	5.9	5.18	5.5	6.37	6.37	5.58	5.26
EV, млрд $		60.52	60.38	61.45	79.74	107.96	142.33	108.38	121.9	157.22	157.22	127.56	7.81
EBIT, млрд $		4.69	5.25	5.57	5.55	5.7	7.45	-4.27	7.45	7.68	7.68	4.80	6.14
EBITDA, млрд $		4.89	5.72	5.79	5.83	6.48	7.72	6.9	7.87	8.12	8.12	7.42	4.62
OIBDA, млрд $						6.84	9.45	8.1	8.65	9.32	9.32	8.47	6.38
Баланс стоимость, млрд $		13.66	16.97	32.37	33.55	35.28	37.69	37.74	39.35	43.62	43.62	38.74	4.34
FCF, млрд $		2.04	3.67	2.87	2.63	3.55	4.6	4.42	3.8	4.7	4.7	4.21	5.77
Операционный денежный поток, млрд $		2.15	3.83	3.08	2.88	3.74	4.94	4.96	4.14	4.96	4.96	4.55	5.81
Операционная прибыль, млрд $		4.65	5.27	5.46	5.55	5.7	7.45	6.39	6.28	7.57	7.57	6.68	5.84
Операционные расходы, млрд $		1.4	1.55	1.61	1.77	1.95	2.33	2.3	2.07	2.51	2.51	2.23	5.18
CAPEX, млрд $		0.119	0.155	0.204	0.254	0.194	0.341	0.533	0.344	0.255	0.255	0.3334	5.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	115.95	92.14	82.87	106.32	100.3	103.4	97.36	121.93	123.97	116.84			112.70	2.47
Выручка, млрд $			4.31	4.34	4.24	4.46	4.52	4.9	4.9	4.98	5.37	5.68	5.17	3.00
Чистая прибыль, млрд $			1.41	1.26	1.16	1.37	1.6	1.38	1.57	1.5	1.63	1.67	1.55	3.89
EV, млрд $			89.87	107.86	100.97	105.41	99.65	121.49	127.4	121.02	142.19	162.77	134.97	6.02
EBIT, млрд $		1.67	1.53	1.43	1.44	1.62	1.57	1.65	1.72	1.81		2.09	1.77	5.89
EBITDA, млрд $			1.61	1.64	1.56	1.74	1.61	1.76	1.83	1.92	2.18	2.2	1.98	4.56
OIBDA, млрд $								2.29	2.12	2.39	2.74	2.6	2.43	2.57
Баланс стоимость, млрд $			37.16	37.74	30.24	38.21	38.63	39.35	39.73	40.1	41.18	43.62	40.80	2.08
FCF, млрд $			1.62	1.84	-0.475	0.924	1.5	1.87	-0.301	1.36	1.29	2.53	1.35	6.23
Операционный денежный поток, млрд $			1.76	1.97	-0.394	0.985	1.58	2	-0.237	1.37	1.38	2.62	1.43	5.55
Операционная прибыль, млрд $			1.53	1.43	1.44	1.62	1.64	1.91	1.86	1.97	2.18	2.08	2.00	1.72
Операционные расходы, млрд $			0.588	0.608	0.559	0.554	0.588	2.17	2.15	0.507	-2.23	0.721	0.6636	-19.78
CAPEX, млрд $			0.136	0.134	0.081	0.061	0.078	0.124	0.064	0.007	0.094	0.09	0.0758	-6.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					6.18	7.04	6.49	4.83	8.66	9.32	7.42	8.74	12.76	12.76	9.38	8.06
Short Term Investments $		0.428	0.472	0.72	0.566	0.779				7.26	1.33	1.87	1.82	1.82	2.61	18.50
Long term investments $			1.92	1.58	1.6	1.98	1.8	5.49	6.92	7.26	7.47	7.78			6.98	7.22
Total Receivables $					3.36	4.19	2.66	3.18	3.54	3.79	3.26	4.12	4.45	4.45	3.83	4.68
Total Current Assets $					37.33	35.42	9.15	23.47	28.71	20.19	16.45	17.7	25.19	25.19	21.65	-2.58
Чистые активы, млрд $				28.5	29.1	31.88	9.15	23.47	28.71	20.19	2.55	9.22		2.55	16.83	-17.04
Активы, млрд $					220.18	220.22	159.57	168.62	176.98	152.65	117.63	123.21	138.62	138.62	141.82	-4.77
Short Term Debt $				4.93	0.7	5.01	1	0.152	0.1	7.49	1	0.18		0.995	1.78	3.44
Long Term Debt $					4.92	5.01	4.98	4.96	7.26	7.45	6.65	7.92	12.31	12.31	8.32	11.14
Задолженность, млрд $					191.03	188.34	127.14	133.69	139.33	113.76	78.84	81.97	89.26	89.26	100.63	-8.52
Чистый долг, млрд $					3.66	2.99	-1.43	0.126	-1.4	-0.005	1.07	0.966	1.46	1.46	0.4182	-200.84
Долг, млрд $					9.83	5.01	5.06	4.96	7.26	9.32	8.49	9.7	14.22	14.22	9.80	14.39
Interest income $				0.062	0.04	0.049	0.104	0.097	0.062	0.723	0.095	0.386			0.2726	31.81
Расходы на обслуживание долга $					0.205	0.205	0.184	0.203	0.205	0.205	0.212	0.292	0.538	0.538	0.2904	21.28
Чист. проц. доходы, млрд $					-0.165	0.049	0.104	0.097	0.062	0.723	0.095	0.386		0.386	0.2726	31.81
Goodwill $			12.96	13.12	13.12	13.22	13.53	14.56	14.55	15.35	15.34	15.52			15.06	1.29
Амортизация, млрд $					0.099	0.089	0.05	0.278	0.786	0.272	11.16	0.427	0.4387	0.4387	2.62	-11.01
Себестоимость, млрд $					5.11	5.67	6.99	7.13	7.94	9.56	9.09	9.51	10.32	10.32	9.28	5.38
Товарно материальные запасы $	-0.217	-0.428	-0.472	-0.72	-0.566	-0.779	30.65	24.4	29.62	22.13					21.20	-295.29

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									6.8	7.42	5.64	6.83	7.32	8.74	9.37	10.23	14.04	12.76	11.03	7.86
Short Term Investments $						7.26	7.62	7.3	6.91	7.47				1.87	1.68	1.95	1.97	1.82	1.86	-0.54
Long term investments $					7.1	7.26	7.62	7.3	6.91	7.47	8.17	9.12	9.84	7.78					8.48	0.82
Total Receivables $									3.36	3.26	3.58	3.81	3.89	6.35	3.96	3.99	4.54	4.45	4.66	-6.86
Total Current Assets $									16.03	16.45	15.69	16.45	15.94	19.17	19.11	19.83	27	25.19	22.06	5.61
Чистые активы, млрд $							18.15	17.23	16.03	16.45	37.71	2.51	2.49	39.35	41.24	40.1			25.14	74.06
Активы, млрд $									115.43	117.63	120.05	122.64	118.59	123.21	123.99	125.27	132.82	138.62	128.78	2.38
Short Term Debt $							1.84	1.82	1.77	1.84	1.82	1.81	1	1.18	9.86	1.82			3.13	0.11
Long Term Debt $									6.59	6.65	6.67	7.9	7.88	7.92	9.86	9.86	12.37	12.31	10.46	9.22
Задолженность, млрд $									77.31	78.84	82.33	82.75	77.95	81.97	82.24	83.03	89.19	89.26	85.14	1.72
Чистый долг, млрд $									1.57	1.07	-3.82	2.88	2.35	0.966	2.26	1.45	0.142	1.46	1.26	8.61
Долг, млрд $									8.36	8.49	1.82	9.72	9.66	9.7	11.63	11.68	14.18	14.22	12.28	7.95
Interest income $					0.336	0.071	0.138	0.021	0.041	0.225	0.086	0.089	0.171	0.159					0.1460	-6.71
Расходы на обслуживание долга $									0.05	0.054	0.059	0.069	0.05	0.082	0.092	0.126	0.154	0.166	0.1240	15.15
Чист. проц. доходы, млрд $						0.071	0.138	0.021	0.041	0.225	0.086	0.089	0.171	0.159	0.141				0.1292	10.39
Goodwill $					15.36	15.35	15.35	15.35	15.34	15.34	15.34	15.34	15.52	15.52					15.41	0.23
Амортизация, млрд $								0.061	0.083	0.209	0.122	0.129	0.038	0.111	0.111	0.108		0.11	0.0956	23.69
Себестоимость, млрд $									2.19	2.2	2.25	2.29	0.88	0.82	0.888	1.01	0.962	2.88	1.31	28.56
Товарно материальные запасы $	-0.467	-0.253	-0.221	-0.36		22.13		7.3			17.21	18.15	17.89		0.508				12.21	-41.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	19.02	30.12	26.58	28.31	31.85	38.22	33.97	36.51	42.01		42.01	36.51	5.69
Цена акции ао		380.54	513.71	392.82	502.7	721.54	691.84	811.8	1025.11	963.18	963.18	842.69	5.95
Число акций ао, млн	167	164	161	157	154	154	152.44	150.71	151.6		151.6	152.55	-0.31
FCF/акцию	12.19	22.4	17.73	16.64	22.92	29.81	29.01	25.18	31.01		31.01	27.59	6.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					9.21	8.29	7.64	9.06	10.66	9.15	10.48	9.99	10.9	10.64			10.23	3.06
Цена акции ао			781.25	651.15	654.57	667.77	704.4	669.78	698.51	698.07					973.48	963.18	800.60	7.54
Число акций ао, млн	154.92	155.18	154.15	153.06	152.61	151.84	151.35	150.74	150.51	150.2							150.93	-0.22
FCF/акцию					10.64	12.11	-3.14	6.13	9.95	12.48	-2.01	9.07	8.6	16.1			8.85	5.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.01	16.32	13.41	13.58	14.33	16.17	13.73	14.27	15.35		15.35	23.22	14.77	1.38
ROA, %				1.42	2.26	2.27	2.73	2.85	3.58	3.83	4.57	4.87		4.87	4.05	3.94	11.31
ROIC, %			10.05	9.75	14.45	11.76	12.01	12.45	13.38	17.76	17.54			13.94	8.01	14.63	7.87
ROS, %					43.59	39.2	40.86	39.34	41.67	28.97	30.81	31.21	31.21	31.21	22.65	32.77	-5.62
ROCE, %					16.27	3.52	3.31	3.24	4.93	-3.67	5.13	5.6	15.56	5.13	26.26	5.51	25.84
Ebit margin, %							38.18	-25.6	-20.43	-23.86	41.7	37.62	37.62	37.62		14.53	-212.99
Рентаб EBITDA, %					45.81	40.75	40.09	39.99	39.86	38.59	44.09	39.77	39.77	39.77	36.41	40.42	-0.05
Чистая рентаб, %				41.6	42.2	30.32	30.79	30.44	30.46	28.97	30.81	31.21		31.21	22.53	30.38	0.50
Operation Margin, %					42.21	39.43	38.76	38.96	38.45	35.72	35.14	37.11	37.11	37.11	34.06	36.71	-0.71
Чистая процентная маржа, %	28.8	29.73	29.34	28.44	39.79	30.32	30.79	30.44	30.46					31.2	25.36	32.36	-5.20
Доходность FCF, %		5.57	4.61	3.58	5.89	3.62	3.72	4.1	3.51	4.23	3.65					3.84	-0.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.77	3.37	3.09	3.64	4.23	3.59	4.06	3.81	4.1	4.11		23.22	3.93	2.74
ROA, %			1.16	1.08	0.9736	1.12	1.33	1.14	1.27	1.2	1.26	1.23		4.05	1.22	1.53
ROIC, %			4.71	4.3	4.23	4.41	4.87	4.32	4.61	4.35	4.31	4.25		8.01	4.37	-0.33
ROS, %				29.03	27.27	30.61	35.47	28.08	32.11	30.04	30.35	29.42	31.21	22.65	30.63	-0.57
ROCE, %			1.16	1.15	1.22	1.37	1.32	1.37	1.42	1.49		1.62	15.56	26.26	4.29	62.58
Ebit margin, %							34.74	33.66	35.15	36.45		36.73	37.62		35.92	2.25
Рентаб EBITDA, %				37.72	36.77	39.08	35.58	35.93	37.42	38.63	40.64	38.66	39.77	36.41	39.02	1.23
Чистая рентаб, %			32.61	29.03	27.27	30.61	35.47	28.08	32.11	30.04	30.35	29.42		22.53	30.00	0.94
Operation Margin, %				32.9	33.89	36.19	36.2	38.99	37.95	39.49	40.64	36.55	37.11	34.06	38.35	-0.45
Доходность FCF, %	2.55	2.99	3.12	4.16	4.5	3.78	2.35	0	3.47	2.63					3.35	-10.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20	24	14.6	17.79	22.17	24.12	20.72	21.98	24.46		24.46	24.94	22.69	1.99
P/BV	2.1	2.8	1.94	2.28	2.9	3.66	2.77	2.93	3.16		3.16	5.58	3.08	1.73
P/S	5.7	7.1	4.43	5.48	6.75	7.35	6	6.77	7.63		7.63	5.06	6.90	2.48
P/FCF		19.62	19.69	28.34	30.91	30.54	23.63	22.64	26.37	21.29	21.29	7.71	24.89	-6.96
E/P		0.0711	0.0542	0.0634	0.0569	0.0449	0.0495	0.0529	0.055	0.0636	0.0636	1.16	0.0532	7.21
EV/EBIT				14.31	-29.47	-34.19	-25.41	16.37	20.48	20.48	20.48		-0.4540	-190.26
EV/EBITDA	12.7	10.55	10.62	13.68	16.66	18.43	15.71	15.48	19.37		19.37	-3.80	17.13	3.06
EV/S		5.34	5.56	4.88	5.31	6.78	6.06	6.83	7.7	7.7	7.7	5.74	7.01	2.58
EV/FCF		19.79	27.48	26.95	24.23	28.52	24.5	32.12	33.44	33.44	33.44	13.03	30.40	3.23
Debt/EBITDA		0.88	0.8752	0.8501	1.12	1.21	1.23	1.23	1.75	1.75	1.75	-6.66	1.43	7.66
Netdebt/Ebitda		0.54	-0.27	0.02	-0.19	0.65	0.1556	0.1227	0.1799	0.1799	0.1799	-13.63	0.2576	-22.66
Debt/Ratio		0.86	0.8	0.8	0.8	0.75	0.0722	0.0787	0.1026	0.1026	0.1026	0.19	0.2212	-32.82
Debt/Equity		5.91	3.92	4.02	4.01	3.01	0.2249	0.2466	0.326	1.81	1.81	8.96	1.12	-9.67
Debt/Net Income		2.03	1.39	1.14	1.62	1.58	1.64	1.76	2.23	2.23	2.23	23.77	1.89	7.13
PEG										3.59	3.59		3.59	0.00
Бета					1.17	1.21	1.28	2.17	2.65	1.12	1.12	0.29	1.69	-1.53
Индекс Альтмана		0.52	0.7	0.76	0.94	22.15	15.79	2.82	2.93	2.27	2.27	4.70	9.19	-36.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				16.02	20.77	20.14	19.88	18.13	21.97	21.18	19.83	23.43	24.46			24.94	22.17	2.17
P/BV				2.32	2.75	2.51	2.57	2.39	2.92	3	2.83	3.26	3.27			5.58	3.06	2.29
P/S				4.77	6.02	5.67	5.94	5.56	6.67	6.68	6.22	7.06	7.45			5.06	6.82	2.24
P/FCF	79.07	-211.65	65.18	61.51	55.14	-224.44	109.27	70.18	55.95						21.29	7.71	6.45	-162.43
E/P	0.0116	0.0119	0.0108	0.0141	0.0124	0.0109	0.0135	0.0153	0.0131						0.0636	1.16	0.0233	42.30
EV/EBIT							65.27	63.43	73.72	73.98	66.71		78.07		20.48		62.59	-22.60
EV/EBITDA				12.08	15.88	14.43	16.1	15.22	17.2	17.73	16.99	18.47	20.01			-3.80	18.08	3.07
EV/S					23.63	25.8	23.62	22.04	24.81	26	24.32	26.46	28.67		7.7	5.74	22.63	-21.60
EV/FCF					55.72	-230.44	114.08	66.52	64.83	-423.24	89.12	110.48	64.39		33.44	13.03	-25.1620	-160.19
Debt/EBITDA					5.19	1.17	5.57	6.01	5.52	6.35	6.08	6.49	6.48		1.75	-6.66	5.43	-22.72
Netdebt/Ebitda					0.6559	1.83	1.65	1.46	0.5492	1.23	0.7544	0.065	0.6651		0.1799	-13.63	0.5789	-31.92
Debt/Ratio					0.0722	0.07	0.0792	0.0815	0.0787	0.0938	0.0932	0.1068	0.1026		0.1026	0.19	0.0998	1.81
Debt/Equity					0.2249	0.2252	0.2543	0.2502	0.2466	0.2928	0.2912	0.3443	0.326		1.81	8.96	0.6129	43.95
Debt/Net Income					6.74	7.34	7.11	6.02	7.06	7.39	7.81	8.69	8.52		2.23	23.77	6.93	-21.31
PEG															3.59		3.59	0.00
Бета														0.8706	1.12	0.29	0.9953	13.42
Индекс Альтмана	-90.23	1.35	1.32	1.51	2.56	1.36	1.61	1.8						2.93	2.27	4.70	1.99	10.79

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.48	1.66	1.97	2.1	2.26	2.55	2.99	3.04	3.1			2.99		2.79	6.52
Дивиденд			10	12.02	13.2	14.52	16.52	19.52	20.1	20.51	5.21	25.72		16.37	-20.61
Див доход, ао, %			1.99	2.66	2.63	1.98	1.78	2.75	2.45	2.09	2.13	2.21	2.44	2.24	3.66
Дивиденды / прибыль, %		47.6	45.9	45.71	46.83	45.82	43.16	57.74	55.16	48.69		48.69	43.17	50.11	1.22
Dividend Coverage Ratio			2.52	2.05	1.98	1.93	1.97	1.71	1.81	1.84	2.13	2.13		1.89	1.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.736	0.731	0.796	0.748	0.748	0.743	0.795	0.758	0.757	0.791			0.7688	1.26
Дивиденд	4.13	4.13	4.88	4.88	4.88	4.88	5	5	5	5							4.98	0.49
Див доход, ао, %	0.4609	0.4526	0.6246	0.7494	0.7455	0.7308	0.7098	0.7465	0.7158	0.7163						2.44	0.7238	-0.40
Дивиденды / прибыль, %					52.35	58.06	68.8	54.76	46.63	54.04	50.54	50.7	46.41	47.37		43.17	49.81	-2.60
Dividend Coverage Ratio															2.13		2.13	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0.607		0	0.00
Всего задолженность			1.29	1.17	1.03						-7.23
CAPEX/Выручка, %					1.2	1.76	2.98	1.93	1.25	1.25	0.82
Персонал, чел						18 000	18 400	19 800	19 800		2.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0.16	0			0.00
CAPEX/Выручка, %								2.53	1.31	0.1407	1.75	1.59	-8.87

	CAGR 5

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