BLK BlackRock

XNYS Up Alert

Financials

· How we analyze

About the company

BlackRock is an asset manager from New York. It is known above all for its iShares ETFs and also manages active funds, private assets and infrastructure for private investors, pension funds and governments. Its Aladdin software is also used by other financial firms. As of Oct 13, 2026

Fact sheet (from the annual report) Securities dealers and brokers · New York, USA

According to the company, BlackRock is a publicly traded asset manager for institutional and retail clients worldwide. It offers active, index-based, private markets and money market strategies through mutual funds, iShares exchange-traded funds, separate mandates and other vehicles. Its clients include pension plans, foundations, central banks, sovereign wealth funds, insurers and intermediaries in the retail business. The company also offers technology and data subscriptions, including the Aladdin platform for investment and risk management as well as eFront and Preqin. In July 2025 BlackRock completed the acquisition of HPS Investment Partners, and in March 2025 that of Preqin.

Automatically summarized from SEC annual report (10-K, filed Feb 25, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.8%
  • 7 days +0.3%
  • 30 days +3.8%
  • 1 year −0.8%
Day range (last trading day)
−0.6%Price at 47% of the range+0.7%
52-week range
−18.6%Price at 78% of the range+5.3%
Distance from the all-time high
−7.6%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

This method currently detects no pattern for BLK. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:BLK

Fundamental analysis

BlackRock · Sector Financials · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 25, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 31, 2025

Quality Profitability, consistency, balance sheet · 1 without data 6 of 7 criteria met Growth Revenue and earnings per share · 1 without data 3 of 6 criteria met Dividend Level, consistency, coverage · 5 without data 2 of 2 criteria met Financial strength Piotroski, debt, liquidity · 2 without data 4 of 4 criteria met

Quality 6 of 7 met · 1 without data

  • no data: Gross margin above 40% not stated in the SEC filings
  • met: Operating margin above 15% 29.1%
  • met: Net margin above 10% 22.9%
  • not met: Return on equity above 15% 9.9%
  • met: Free cash flow margin above 10% 14.7%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • met: Free cash flow positive in each of the last 3 fiscal years 3 of 3
  • met: Equity ratio above 30% 32.9%
Operating margin

29.1% Fiscal year 2025

Rank 76 of 100: higher than 76% of 192 peers (All). strong.

Rank 42 of 100: higher than 42% of 13 peers (Sector). medium.

Median Financials: 39.0%

Operating income divided by revenue: what the core business earns before interest and taxes.

Net margin

22.9% Fiscal year 2025

Rank 72 of 100: higher than 72% of 237 peers (All). strong.

Rank 41 of 100: higher than 41% of 33 peers (Sector). medium.

Median Financials: 26.2%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

9.9% Fiscal year 2025

Rank 32 of 100: higher than 32% of 218 peers (All). weak.

Rank 27 of 100: higher than 27% of 32 peers (Sector). weak.

Median Financials: 13.9%

Net income divided by equity at fiscal year end.

Return on assets

3.3% Fiscal year 2025 (total assets at year end)

Rank 31 of 100: higher than 31% of 238 peers (All). weak.

Rank 53 of 100: higher than 53% of 33 peers (Sector). medium.

Median Financials: 2.4%

Net income divided by total assets at fiscal year end.

Equity ratio

32.9% Fiscal year 2025

Rank 46 of 100: higher than 46% of 239 peers (All). medium.

Rank 80 of 100: higher than 80% of 33 peers (Sector). strong.

Median Financials: 18.2%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

14.7% Fiscal year 2025

Rank 51 of 100: higher than 51% of 213 peers (All). medium.

Rank 28 of 100: higher than 28% of 23 peers (Sector). weak.

Median Financials: 25.8%

Free cash flow divided by revenue.

Free cash flow

3.6B USD Fiscal year 2025

Operating cash flow minus capital expenditure on property and equipment.

Growth 3 of 6 met · 1 without data

  • met: Over 3 years, revenue grew by more than 5% per year +29.8%
  • met: Over 5 years, revenue grew by more than 5% per year +8.4%
  • no data: Over 10 years, revenue grew by more than 5% per year no comparable figures over 10 years
  • not met: Over 3 years, EPS grew by more than 5% per year +1.3%
  • not met: Over 5 years, EPS grew by more than 5% per year +2.1%
  • not met: Revenue rose in at least 4 of the last 5 fiscal years 2 of 5
  • met: Revenue rose in the last fiscal year +89.3%
Revenue growth 3 years

+29.8% per year

Rank 85 of 100: higher than 85% of 230 peers (All). strong.

Rank 86 of 100: higher than 86% of 32 peers (Sector). strong.

Median Financials: +9.7%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+8.4% per year

Rank 36 of 100: higher than 36% of 217 peers (All). medium.

Rank 33 of 100: higher than 33% of 29 peers (Sector). medium.

Median Financials: +9.1%

Average growth per year over 5 fiscal years.

EPS growth 3 years

+1.3% per year

Rank 26 of 100: higher than 26% of 157 peers (All). weak.

Rank 10 of 100: higher than 10% of 24 peers (Sector). weak.

Median Financials: +17.6%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

+2.1% per year

Rank 15 of 100: higher than 15% of 146 peers (All). weak.

Rank 10 of 100: higher than 10% of 25 peers (Sector). weak.

Median Financials: +14.8%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

+6.0% per year

Rank 31 of 100: higher than 31% of 140 peers (All). weak.

Rank 19 of 100: higher than 19% of 24 peers (Sector). weak.

Median Financials: +11.5%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 2 of 2 met · 5 without data

  • met: Pays a dividend 20.84 USD
  • met: Payout ratio at most 60% of earnings 59%
  • no data: Dividend paid in each of the last 5 fiscal years not reported as an annual figure for each of the last 5 fiscal years
  • no data: Dividend per share never lowered in the last 5 fiscal years not reported as an annual figure for each of the last 5 fiscal years
  • no data: Dividend per share higher than 5 years ago no comparable dividend 5 years ago
  • no data: Free cash flow per share covers the dividend not meaningful for banks and insurers
  • no data: Dividends paid over the last 5 years covered by free cash flow not meaningful for banks and insurers
Payout ratio

59% Fiscal year 2025

Dividend per share divided by earnings per share.

Free cash flow coverage

1.1x Fiscal year 2025

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 4 of 4 met · 2 without data

  • no data: Piotroski F-Score at least 7 of 9 not meaningful for banks and insurers
  • met: Long-term debt no higher than equity 0.23
  • no data: Current assets cover current liabilities not reported (usual for banks and insurers)
  • met: Positive equity 55.9B USD
  • met: In 5 years, share count up by at most 5% +3.9%
  • met: Free cash flow positive in the last fiscal year 3.6B USD
Debt / equity

0.23 at fiscal year end

Rank 77 of 100: lower than 77% of 199 peers (All). strong.

Rank 83 of 100: lower than 83% of 26 peers (Sector). strong.

Median Financials: 0.83

Long-term financial debt divided by equity.

Change in share count

+3.9% in 5 years

Rank 33 of 100: lower than 33% of 199 peers (All). medium.

Rank 19 of 100: lower than 19% of 24 peers (Sector). weak.

Median Financials: −6.1%

Change in diluted share count. Negative = share buybacks, positive = new shares.

Banks and insurers usually do not report gross margin, current assets or capital expenditure – those criteria then do not count. Debt is part of their business.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light yellow: Revenue grew over 5 years (+8.4% per year), more slowly than the sector median.
  • Light yellow: Net income (total) grew over 5 years (+2.4% per year), more slowly than the sector median; per share +2.1% per year.
  • Light green: Net margin 22.9%, above the sector median (19.4%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 12.3B USD · Net income 3.2B USD · Net margin 25.9%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 13.6B USD · Net income 5.0B USD · Net margin 36.5%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 14.2B USD · Net income 4.3B USD · Net margin 30.3%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 14.5B USD · Net income 4.5B USD · Net margin 30.8%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 16.2B USD · Net income 4.9B USD · Net margin 30.4%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 12.0B USD · Net income 5.9B USD · Net margin 49.1%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 11.1B USD · Net income 5.2B USD · Net margin 46.8%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 11.0B USD · Net income 5.5B USD · Net margin 50.0%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 12.8B USD · Net income 6.4B USD · Net margin 49.8%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 24.2B USD · Net income 5.6B USD · Net margin 22.9%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 24.2B USD · Net income 5.6B USD · Net margin 22.9%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2025

Of 100 USD of revenue, 29.1 USD operating income and 22.9 USD net income remained.

Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
ItemAmountof revenue
Revenue24.2B USD100.0%
Operating income7.0B USD29.1%
Cost of revenue and operating expenses17.2B USD70.9%
Net income5.6B USD22.9%
Interest expense614.0M USD2.5%
Taxes & other (net)878.0M USD3.6%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The operating margin fell in 5 years from 35.1% to 29.1%.

Operating marginNet margin
  1. Fiscal year 2016: Operating margin 37.3% · Net margin 25.9%
  2. Fiscal year 2017: Operating margin 38.8% · Net margin 36.5%
  3. Fiscal year 2018: Operating margin 38.4% · Net margin 30.3%
  4. Fiscal year 2019: Operating margin 38.2% · Net margin 30.8%
  5. Fiscal year 2020: Operating margin 35.1% · Net margin 30.4%
  6. Fiscal year 2021: Operating margin 62.0% · Net margin 49.1%
  7. Fiscal year 2022: Operating margin 57.7% · Net margin 46.8%
  8. Fiscal year 2023: Operating margin 57.0% · Net margin 50.0%
  9. Fiscal year 2024: Operating margin 59.2% · Net margin 49.8%
  10. Fiscal year 2025: Operating margin 29.1% · Net margin 22.9%

Returns

Return on equity fell in 5 years from 14.0% to 9.9%.

Return on equityReturn on assets
  1. Fiscal year 2016: Return on equity 10.9% · Return on assets 1.4%
  2. Fiscal year 2017: Return on equity 15.6% · Return on assets 2.3%
  3. Fiscal year 2018: Return on equity 13.3% · Return on assets 2.7%
  4. Fiscal year 2019: Return on equity 13.3% · Return on assets 2.7%
  5. Fiscal year 2020: Return on equity 14.0% · Return on assets 2.8%
  6. Fiscal year 2021: Return on equity 15.7% · Return on assets 3.9%
  7. Fiscal year 2022: Return on equity 13.7% · Return on assets 4.4%
  8. Fiscal year 2023: Return on equity 14.0% · Return on assets 4.5%
  9. Fiscal year 2024: Return on equity 13.4% · Return on assets 4.6%
  10. Fiscal year 2025: Return on equity 9.9% · Return on assets 3.3%

Equity and long-term debt

The equity ratio rose in 5 years from 19.9% to 32.9%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2016: Equity 29.1B USD · Long-term debt 4.9B USD
  2. Fiscal year 2017: Equity 31.8B USD · Long-term debt 5.0B USD
  3. Fiscal year 2018: Equity 32.4B USD · Long-term debt 5.0B USD
  4. Fiscal year 2019: Equity 33.5B USD · Long-term debt 5.0B USD
  5. Fiscal year 2020: Equity 35.3B USD · Long-term debt 7.3B USD
  6. Fiscal year 2021: Equity 37.7B USD · Long-term debt 7.4B USD
  7. Fiscal year 2022: Equity 37.7B USD · Long-term debt 6.7B USD
  8. Fiscal year 2023: Equity 39.3B USD · Long-term debt 7.9B USD
  9. Fiscal year 2024: Equity 47.5B USD · Long-term debt 12.3B USD
  10. Fiscal year 2025: Equity 55.9B USD · Long-term debt 12.8B USD

Share count

The share count rose in 5 years by 3.9% – more new shares were issued than repurchased (dilution).

Diluted share count
  1. Fiscal year 2016: Diluted share count 166.6M
  2. Fiscal year 2017: Diluted share count 164.4M
  3. Fiscal year 2018: Diluted share count 161.9M
  4. Fiscal year 2019: Diluted share count 157.5M
  5. Fiscal year 2020: Diluted share count 154.8M
  6. Fiscal year 2021: Diluted share count 154.4M
  7. Fiscal year 2022: Diluted share count 152.4M
  8. Fiscal year 2023: Diluted share count 150.7M
  9. Fiscal year 2024: Diluted share count 151.6M
  10. Fiscal year 2025: Diluted share count 160.9M

Banks and insurers: gross margin, current assets and capital expenditure are usually not reported and cash flow is not meaningful there – those lines and charts are omitted.

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
20.84 USD · Fiscal year 2025
Dividend growth per year
3 y +2.2%5 y –10 y +9.1%
Years without a cut
at least 3 as far as the data goes
Payout ratio
of earnings 59% of free cash flow –
Share count over 5 years
+3.9% more shares – dilution

Dividend per share

The dividend per share rose in 3 years from 19.52 USD to 20.84 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2016: Dividend per share 9.16 USD
  2. Fiscal year 2017: Dividend per share 10.00 USD
  3. Fiscal year 2018: Dividend per share 12.02 USD
  4. Fiscal year 2019: Dividend per share 13.20 USD
  5. Fiscal year 2020: Dividend per share not available
  6. Fiscal year 2021: Dividend per share not available
  7. Fiscal year 2022: Dividend per share 19.52 USD
  8. Fiscal year 2023: Dividend per share 20.00 USD
  9. Fiscal year 2024: Dividend per share 20.40 USD
  10. Fiscal year 2025: Dividend per share 20.84 USD

Payout ratios

The payout ratio rose in 3 years from 57.5% to 59.0%.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2016: Payout ratio (earnings) 48.1% · Payout ratio (free cash flow) 71.7%
  2. Fiscal year 2017: Payout ratio (earnings) 33.1% · Payout ratio (free cash flow) 43.8%
  3. Fiscal year 2018: Payout ratio (earnings) 45.2% · Payout ratio (free cash flow) 68.5%
  4. Fiscal year 2019: Payout ratio (earnings) 46.4% · Payout ratio (free cash flow) 79.7%
  5. Fiscal year 2020: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available
  6. Fiscal year 2021: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available
  7. Fiscal year 2022: Payout ratio (earnings) 57.5% · Payout ratio (free cash flow) 67.6%
  8. Fiscal year 2023: Payout ratio (earnings) 54.8% · Payout ratio (free cash flow) 79.4%
  9. Fiscal year 2024: Payout ratio (earnings) 48.6% · Payout ratio (free cash flow) 66.0%
  10. Fiscal year 2025: Payout ratio (earnings) 59.0% · Payout ratio (free cash flow) not available

What goes back to shareholders

Over 4 years, 7.6B USD went back to shareholders through share repurchases; we do not have dividends paid as a total for 2025.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2016: Dividends paid 1.5B USD · Share repurchases 1.4B USD · New shares issued (including employee plans) not available · Free cash flow 2.2B USD
  2. Fiscal year 2017: Dividends paid 1.7B USD · Share repurchases 1.4B USD · New shares issued (including employee plans) not available · Free cash flow 3.8B USD
  3. Fiscal year 2018: Dividends paid 2.0B USD · Share repurchases 2.1B USD · New shares issued (including employee plans) not available · Free cash flow 2.9B USD
  4. Fiscal year 2019: Dividends paid 2.1B USD · Share repurchases 1.9B USD · New shares issued (including employee plans) not available · Free cash flow 2.6B USD
  5. Fiscal year 2020: Dividends paid not available · Share repurchases 1.8B USD · New shares issued (including employee plans) not available · Free cash flow 3.5B USD
  6. Fiscal year 2021: Dividends paid not available · Share repurchases 1.5B USD · New shares issued (including employee plans) not available · Free cash flow 4.6B USD
  7. Fiscal year 2022: Dividends paid 3.0B USD · Share repurchases 2.3B USD · New shares issued (including employee plans) not available · Free cash flow 4.4B USD
  8. Fiscal year 2023: Dividends paid 3.0B USD · Share repurchases 1.9B USD · New shares issued (including employee plans) not available · Free cash flow 3.8B USD
  9. Fiscal year 2024: Dividends paid 3.1B USD · Share repurchases 1.9B USD · New shares issued (including employee plans) not available · Free cash flow 4.7B USD
  10. Fiscal year 2025: Dividends paid not available · Share repurchases not available · New shares issued (including employee plans) not available · Free cash flow 3.6B USD

For banks and insurers free cash flow is not meaningful; ratios to free cash flow are usually omitted.

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

BlackRock next to 8 stocks of the sector Financials we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison BLK, sector Financials; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
PYPL PayPal 33.2B USD +9.1%–18.3%15.8%25.8%25.3%––
MA Mastercard 32.8B USD +16.5%–57.6%45.6%193.2%14.3%––
USB U.S. Bancorp 28.7B USD –––26.4%11.6%9.4%––
MRSH Marsh McLennan 27.0B USD +9.4%–23.1%15.4%27.2%26.1%––
BLK BlackRock this stock 24.2B USD +8.4%–29.1%22.9%9.9%32.9%––
SCHW Charles Schwab Corporation 23.9B USD +15.4%––37.0%17.9%10.1%––
PNC PNC Financial Services 23.1B USD +6.4%––30.0%11.4%10.6%––
BNY BNY Mellon 20.1B USD +4.9%––27.6%12.5%9.4%––
KKR KKR & Co. 19.5B USD +35.7%––12.2%7.7%7.5%––
Median of the sector 33 symbols 27.0B USD +9.1%–39.0%26.2%13.9%18.2%––

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Banks and insurers: gross margin (only if reported), free cash flow margin and Piotroski are not meaningful there (“–”).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light yellow: below sector

+8.4% per year, last 5 years

Sector Financials: median +8.8% (73 symbols)

What does this mean? Revenue: over 5 years it grew by 8.4% per year on average, but more slowly than the median company in the sector (+8.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light yellow: below sector

+2.4% per year, last 5 years

Sector Financials: median +13.8% (71 symbols)

per share: +2.1% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 2.4% per year on average, but more slowly than the median company in the sector (+13.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

22.9% last fiscal year

Sector Financials: median 19.4% (75 symbols)

What does this mean? Of every 100 USD in revenue, 22.93 USD remained as profit – at least as much as the median company in the sector (19.4%). Five years ago the margin was 30.4%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.22 latest balance sheet

Sector Financials: median 0.63 (60 symbols)

What does this mean? For every 1 USD of equity there is 0.22 USD of financial debt – no more than the median company in the sector (0.63). For banks and insurers, debt is part of the business – so the comparison is only with their own sector.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

59% Dividend / earnings per share

Sector Financials: median 34% (58 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.59 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 34%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
24.2B USD
Revenue vs. prior year
+89.3%
Net income (FY)
5.6B USD
Net income vs. prior year
−12.8%
EPS (FY)
35.31 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
+269.6%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 25, 2026 · Balance sheet Jun 30, 2026 (filed Aug 6, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 24.2B5.6B 22.9% 35.31 20.84 59%
2024Dec 31, 2024 12.8B6.4B 49.8% 42.01 20.40 49%
2023Dec 31, 2023 11.0B5.5B 50.0% 36.51 20.00 55%
2022Dec 31, 2022 11.1B5.2B 46.8% 33.97 19.52 57%
2021Dec 31, 2021 12.0B5.9B 49.1% 38.22 – –
2020Dec 31, 2020 16.2B4.9B 30.4% 31.85 – –
2019Dec 31, 2019 14.5B4.5B 30.8% 28.43 – –
2018Dec 31, 2018 14.2B4.3B 30.3% 26.58 12.02 45%
2017Dec 31, 2017 13.6B5.0B 36.5% 30.23 10.00 33%
2016Dec 31, 2016 12.3B3.2B 25.9% 19.04 9.16 48%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 7.1B1.9B 27.0% 12.19 5.73 47%
Q1/26Mar 31, 2026 6.7B2.2B 33.0% 14.06 5.73 41%
Q4/25*Dec 31, 2025 7.0B1.1B 16.1% – 5.21 –
Q3/25Sep 30, 2025 6.5B1.3B 20.3% 8.43 5.21 62%
Q2/25Jun 30, 2025 5.4B1.6B 29.4% 10.19 5.21 51%
Q1/25Mar 31, 2025 5.3B1.5B 28.6% 9.64 5.21 54%
Q4/24*Dec 31, 2024 –1.7B – – 5.10 –
Q3/24Sep 30, 2024 5.2B1.6B 31.4% 10.90 5.10 47%
Q2/24Jun 30, 2024 4.8B1.5B 31.1% 9.99 5.10 51%
Q1/24Mar 31, 2024 4.7B1.6B 33.3% 10.48 5.10 49%
Q4/23*Dec 31, 2023 –1.4B – – 5.00 –
Q3/23Sep 30, 2023 4.5B1.6B 35.5% 10.66 5.00 47%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $00 people $0
6 months $00 people $57.6M2 people −$57.6M
12 months $00 people $192.2M7 people −$192.2M

Latest transactions

  • Jul 16, 2026 Fink Laurence Chief executive (CEO), Director Open-market sale 1,905 shares · $2.1M · SEC
  • Jul 16, 2026 Meade Christopher J. Officer Open-market sale 2,200 shares · $2.4M · SEC
  • Jul 16, 2026 Meade Christopher J. Officer Open-market sale 15,895 shares · $17.5M · SEC
  • Apr 28, 2026 Fink Laurence Chief executive (CEO), Director Open-market sale 2,126 shares · $2.2M · SEC
  • Apr 28, 2026 Fink Laurence Chief executive (CEO), Director Open-market sale 8,225 shares · $8.6M · SEC
  • Apr 28, 2026 Fink Laurence Chief executive (CEO), Director Open-market sale 13,834 shares · $14.5M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +55

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+0
Highs and lows-10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)18.8
Rel. strength 60 d+0.9%

ATR and moving averages as price values only when logged in.

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