Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
49
BLK Quote, Financials, Valuation and Earnings
Last price:
$1,049.51
Seasonality move
:
3.13%
Day range:
$1,029.00 - $1,066.99
52-week range:
$773.74 - $1,219.94
Dividend yield:
1.98%
P/E ratio:
30.07x
P/S ratio:
6.79x
P/B ratio:
2.92x
Volume:
893.4K
Avg. volume:
796.3K
1-year change:
8.91%
Market cap:
$163.3B
Revenue:
$24.9B
EPS (TTM):
$35.00
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $17.6B | $18.7B | $20.9B | $24.9B | |
| Revenue Growth (YoY) | 19.22% | -12.73% | 5.9% | 12.05% | 19.22% | |
| Cost of Revenues | $4.1B | $4B | $4.2B | $4.6B | $5.8B | |
| Gross Profit | $16.1B | $13.6B | $14.5B | $16.3B | $19.1B | |
| Gross Profit Margin | 79.92% | 77.45% | 77.7% | 78.16% | 76.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $841M | -$126M | $641M | $528M | -- | |
| Operating Expenses | $7.8B | $7.2B | $7.5B | $8.2B | $10.5B | |
| Operating Income | $8.3B | $6.5B | $7B | $8.1B | $8.6B | |
| Net Interest Expenses | $205M | $212M | $292M | $538M | $614M | |
| EBT. Incl. Unusual Items | $8.2B | $6.3B | $7.2B | $8.3B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Net Income to Company | $6.2B | $5B | $5.7B | $6.5B | $5.9B | |
| Minority Interest in Earnings | $304M | -$184M | $174M | $143M | $389M | |
| Net Income to Common Excl Extra Items | $6.2B | $5B | $5.7B | $6.5B | $5.9B | |
| Basic EPS (Cont. Ops) | $38.76 | $34.31 | $36.85 | $42.45 | $35.83 | |
| Diluted EPS (Cont. Ops) | $38.22 | $33.97 | $36.51 | $42.01 | $35.31 | |
| Weighted Average Basic Share | $152.2M | $150.9M | $149.3M | $150M | $155M | |
| Weighted Average Diluted Share | $154.4M | $152.4M | $150.7M | $151.6M | $160.9M | |
| EBITDA | $8.9B | $7B | $7.5B | $8.6B | $9.7B | |
| EBIT | $8.3B | $6.5B | $7B | $8.1B | $8.6B | |
| Revenue (Reported) | $20.2B | $17.6B | $18.7B | $20.9B | $24.9B | |
| Operating Income (Reported) | $8.3B | $6.5B | $7B | $8.1B | $8.6B | |
| Operating Income (Adjusted) | $8.3B | $6.5B | $7B | $8.1B | $8.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.6B | $5B | $5.5B | $7B | |
| Revenue Growth (YoY) | 6.07% | -11.01% | 7.54% | 11.66% | 25.69% | |
| Cost of Revenues | $1B | $908M | $1B | $1.2B | $1.6B | |
| Gross Profit | $4.1B | $3.7B | $3.9B | $4.3B | $5.4B | |
| Gross Profit Margin | 79.95% | 80.33% | 79.44% | 78.43% | 77.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $111M | $120M | $206M | $17M | -- | |
| Operating Expenses | $2B | $2B | $2B | $2.3B | $3.3B | |
| Operating Income | $2.1B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Net Interest Expenses | $50M | $54M | $82M | $166M | $140M | |
| EBT. Incl. Unusual Items | $2.1B | $1.7B | $1.9B | $2.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $478M | $345M | $438M | $442M | $372M | |
| Net Income to Company | $1.6B | $1.3B | $1.5B | $1.7B | $1.2B | |
| Minority Interest in Earnings | -$11M | $48M | $114M | -$9M | $108M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.3B | $1.5B | $1.7B | $1.2B | |
| Basic EPS (Cont. Ops) | $10.82 | $8.39 | $9.25 | $10.77 | $7.27 | |
| Diluted EPS (Cont. Ops) | $10.63 | $8.29 | $9.15 | $10.64 | $7.16 | |
| Weighted Average Basic Share | $151.8M | $150M | $148.7M | $155M | $155.1M | |
| Weighted Average Diluted Share | $154.6M | $151.8M | $150.2M | $157M | $165.4M | |
| EBITDA | $2.3B | $1.9B | $2B | $2.3B | $2.5B | |
| EBIT | $2.1B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Revenue (Reported) | $5.2B | $4.6B | $5B | $5.5B | $7B | |
| Operating Income (Reported) | $2.1B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $2.1B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $17.6B | $18.6B | $20.9B | $24.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.2B | $4.1B | $4.2B | $5.4B | |
| Gross Profit | $16.1B | $13.5B | $14.5B | $16.7B | $19.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $841M | -$126M | $641M | $528M | -- | |
| Operating Expenses | $7.8B | $7B | $7.4B | $8.5B | $10.9B | |
| Operating Income | $8.3B | $6.5B | $7.1B | $8.1B | $8.6B | |
| Net Interest Expenses | $205M | $212M | $337M | $575M | $614M | |
| EBT. Incl. Unusual Items | $8.2B | $6.3B | $7.2B | $8.3B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.3B | $1.5B | $1.8B | $1.7B | |
| Net Income to Company | $6.2B | $5B | $5.7B | $6.5B | $5.9B | |
| Minority Interest in Earnings | $304M | -$184M | $174M | $143M | $389M | |
| Net Income to Common Excl Extra Items | $6.2B | $5B | $5.7B | $6.5B | $5.9B | |
| Basic EPS (Cont. Ops) | $38.77 | $34.31 | $36.85 | $42.44 | $35.83 | |
| Diluted EPS (Cont. Ops) | $38.22 | $33.96 | $36.52 | $42.01 | $35.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.9B | $7B | $7.6B | $8.6B | $9.7B | |
| EBIT | $8.3B | $6.5B | $7.1B | $8.1B | $8.6B | |
| Revenue (Reported) | $20.2B | $17.6B | $18.6B | $20.9B | $24.9B | |
| Operating Income (Reported) | $8.3B | $6.5B | $7.1B | $8.1B | $8.6B | |
| Operating Income (Adjusted) | $8.3B | $6.5B | $7.1B | $8.1B | $8.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $18.6B | $20.9B | $24.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.1B | $4.2B | $5.4B | -- | |
| Gross Profit | $13.5B | $14.5B | $16.7B | $19.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$126M | $641M | $528M | $401M | -- | |
| Operating Expenses | $7B | $7.4B | $8.5B | $10.9B | -- | |
| Operating Income | $6.5B | $7.1B | $8.1B | $8.6B | -- | |
| Net Interest Expenses | $212M | $337M | $575M | $614M | -- | |
| EBT. Incl. Unusual Items | $6.3B | $7.2B | $8.3B | $7.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.5B | $1.8B | $1.7B | -- | |
| Net Income to Company | $5B | $5.7B | $6.5B | $5.9B | -- | |
| Minority Interest in Earnings | -$184M | $174M | $143M | $389M | -- | |
| Net Income to Common Excl Extra Items | $5B | $5.7B | $6.5B | $5.9B | -- | |
| Basic EPS (Cont. Ops) | $34.31 | $36.85 | $42.44 | $35.83 | -- | |
| Diluted EPS (Cont. Ops) | $33.96 | $36.52 | $42.01 | $35.00 | -- | |
| Weighted Average Basic Share | $603.7M | $597.4M | $600.2M | $619.9M | -- | |
| Weighted Average Diluted Share | $609.8M | $602.8M | $606.4M | $643.5M | -- | |
| EBITDA | $7B | $7.6B | $8.6B | $9.7B | -- | |
| EBIT | $6.5B | $7.1B | $8.1B | $8.6B | -- | |
| Revenue (Reported) | $17.6B | $18.6B | $20.9B | $24.9B | -- | |
| Operating Income (Reported) | $6.5B | $7.1B | $8.1B | $8.6B | -- | |
| Operating Income (Adjusted) | $6.5B | $7.1B | $8.1B | $8.6B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $7.4B | $8.7B | $12.8B | $11.5B | |
| Short Term Investments | -- | $1.3B | $1.9B | $1.8B | -- | |
| Accounts Receivable, Net | $3.8B | $3.3B | $3.9B | $4.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.7B | $12.8B | $15B | $19.3B | $20B | |
| Property Plant And Equipment | $2.4B | $2.5B | $2.5B | $2.6B | $3.1B | |
| Long-Term Investments | $5.7B | $5.9B | $9.1B | $8.9B | $11.1B | |
| Goodwill | $15.4B | $15.3B | $15.5B | $25.9B | -- | |
| Other Intangibles | $18.5B | $18.3B | $18.3B | $20.7B | -- | |
| Other Long-Term Assets | $89B | $57.5B | $59.9B | $56.4B | -- | |
| Total Assets | $152.6B | $117.6B | $123.2B | $138.6B | $170B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $4.6B | $4.6B | $5.4B | $5.8B | |
| Long-Term Debt | $8.6B | $7.5B | $8.7B | $13.3B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.8B | $78.8B | $82B | $89.3B | $108.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$550M | -$1.1B | -$840M | -$1.2B | -- | |
| Common Equity | $37.7B | $37.7B | $39.3B | $47.5B | $55.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1B | $1.9B | $1.9B | $5.7B | |
| Total Equity | $38.9B | $38.8B | $41.2B | $49.4B | $61.5B | |
| Total Liabilities and Equity | $152.6B | $117.6B | $123.2B | $138.6B | $170B | |
| Cash and Short Terms | $9.3B | $7.4B | $8.7B | $12.8B | $11.5B | |
| Total Debt | $9.3B | $8.5B | $9.7B | $14B | $14.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $7.4B | $8.7B | $12.8B | $11.5B | |
| Short Term Investments | -- | $1.3B | $1.9B | $1.8B | -- | |
| Accounts Receivable, Net | $3.8B | $3.3B | $3.9B | $4.3B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.7B | $12.8B | $15B | $19.3B | $20B | |
| Property Plant And Equipment | $2.4B | $2.5B | $2.5B | $2.6B | $3.1B | |
| Long-Term Investments | $5.7B | $5.9B | $9.1B | $8.9B | $11.1B | |
| Goodwill | $15.4B | $15.3B | $15.5B | $25.9B | -- | |
| Other Intangibles | $18.5B | $18.3B | $18.3B | $20.7B | -- | |
| Other Long-Term Assets | $89B | $57.5B | $59.9B | $56.4B | -- | |
| Total Assets | $152.6B | $117.6B | $123.2B | $138.6B | $170B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $4.6B | $4.6B | $5.4B | $5.8B | |
| Long-Term Debt | $8.6B | $7.5B | $8.7B | $13.3B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.8B | $78.8B | $82B | $89.3B | $108.5B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$550M | -$1.1B | -$840M | -$1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1B | $1.9B | $1.9B | $5.7B | |
| Total Equity | $38.9B | $38.8B | $41.2B | $49.4B | $61.5B | |
| Total Liabilities and Equity | $152.6B | $117.6B | $123.2B | $138.6B | $170B | |
| Cash and Short Terms | $9.3B | $7.4B | $8.7B | $12.8B | $11.5B | |
| Total Debt | $9.3B | $8.5B | $9.7B | $14B | $14.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5B | $5.7B | $6.5B | $5.9B | |
| Depreciation & Amoritzation | $559M | $583M | $427M | $529M | $1.1B | |
| Stock-Based Compensation | $734M | $708M | $630M | $753M | $1.3B | |
| Change in Accounts Receivable | -$322M | $416M | -$586M | -$443M | -$619M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $4.8B | $4.1B | $5.3B | $4.1B | |
| Capital Expenditures | $341M | $533M | $344M | $255M | $375M | |
| Cash Acquisitions | $1.1B | -- | $189M | $2.9B | $3.5B | |
| Cash From Investing | -$1.7B | -$1B | -$933M | -$3.3B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $3B | $3B | $3.1B | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $1.2B | $5.5B | -- | |
| Long-Term Debt Repaid | -$750M | -$776M | -$59M | -$1.1B | -- | |
| Repurchase of Common Stock | $1.5B | $2.3B | $1.9B | $1.9B | $2B | |
| Other Financing Activities | $1.5B | $645M | $1.7B | $2.4B | -- | |
| Cash From Financing | -$2.3B | -$5.4B | -$2B | $2.2B | -$1.1B | |
| Beginning Cash (CF) | $9.3B | $7.4B | $8.7B | $12.8B | $11.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659M | -$1.9B | $1.3B | $4B | -$1.3B | |
| Ending Cash (CF) | $9.9B | $5.2B | $10.2B | $16.6B | $10.5B | |
| Levered Free Cash Flow | $4.4B | $4.3B | $3.8B | $5B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.3B | $1.5B | $1.7B | $1.2B | |
| Depreciation & Amoritzation | $153M | $152M | $111M | $104M | $369M | |
| Stock-Based Compensation | $183M | $172M | $161M | $242M | $421M | |
| Change in Accounts Receivable | $205M | $162M | $21M | -$33M | -$354M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2B | $2B | $2.5B | $2.3B | |
| Capital Expenditures | $126M | $134M | $124M | $90M | $130M | |
| Cash Acquisitions | $9M | -- | -- | $2.9B | -- | |
| Cash From Investing | -$166M | -$448M | -$186M | -$3B | -$251M | |
| Dividends Paid (Ex Special Dividend) | $627M | $731M | $743M | $791M | $850M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$26M | -$21M | -$33M | -- | |
| Repurchase of Common Stock | $303M | $505M | $384M | $386M | $514M | |
| Other Financing Activities | $347M | $125M | $601M | $415M | -- | |
| Cash From Financing | $408M | -$1.1B | -$503M | -$578M | -$588M | |
| Beginning Cash (CF) | $9.3B | $7.4B | $8.7B | $12.8B | $11.5B | |
| Foreign Exchange Rate Adjustment | -$5M | $188M | $111M | -$244M | $12M | |
| Additions / Reductions | $2B | $619M | $1.4B | -$1.3B | $1.5B | |
| Ending Cash (CF) | $11.3B | $8.2B | $10.3B | $11.2B | $13B | |
| Levered Free Cash Flow | $1.6B | $1.9B | $1.9B | $2.5B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5B | $5.7B | $6.5B | $5.9B | |
| Depreciation & Amoritzation | $559M | $583M | $427M | $529M | $1.1B | |
| Stock-Based Compensation | $734M | $708M | $630M | $753M | $1.3B | |
| Change in Accounts Receivable | -$322M | $416M | -$586M | -$443M | -$619M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $4.8B | $4.1B | $5.3B | $4.1B | |
| Capital Expenditures | $341M | $533M | $344M | $255M | $375M | |
| Cash Acquisitions | $1.1B | -- | $189M | -- | $3.5B | |
| Cash From Investing | -$1.7B | -$1B | -$933M | -$3.3B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $3B | $3B | $3.1B | $3.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $1.2B | $5.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$59M | -$1.1B | -- | |
| Repurchase of Common Stock | $1.5B | $2.3B | $1.9B | $1.9B | $2B | |
| Other Financing Activities | $1.5B | $645M | $1.7B | $2.4B | -- | |
| Cash From Financing | -$2.3B | -$5.4B | -$2B | $2.2B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659M | -$1.9B | $1.3B | $4B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $4.3B | $3.8B | $5B | $3.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $5.7B | $6.5B | $5.9B | -- | |
| Depreciation & Amoritzation | $583M | $427M | $529M | $1.1B | -- | |
| Stock-Based Compensation | $708M | $630M | $753M | $1.3B | -- | |
| Change in Accounts Receivable | $416M | -$586M | -$443M | -$619M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $4.1B | $5.3B | $4.1B | -- | |
| Capital Expenditures | $533M | $344M | $255M | $375M | -- | |
| Cash Acquisitions | -- | $189M | $2.9B | $3.5B | -- | |
| Cash From Investing | -$1B | -$933M | -$3.3B | -$4.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $3B | $3B | $3.1B | $3.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $5.5B | $1.1B | -- | |
| Long-Term Debt Repaid | -$776M | -$59M | -$1.1B | -$825M | -- | |
| Repurchase of Common Stock | $2.3B | $1.9B | $1.9B | $2B | -- | |
| Other Financing Activities | $645M | $1.7B | $2.4B | $1.7B | -- | |
| Cash From Financing | -$5.4B | -$2B | $2.2B | -$1.1B | -- | |
| Beginning Cash (CF) | $28B | $28.5B | $46.4B | $38.7B | -- | |
| Foreign Exchange Rate Adjustment | -$291M | $106M | -$162M | $329M | -- | |
| Additions / Reductions | -$1.9B | $1.3B | $4B | -$1.3B | -- | |
| Ending Cash (CF) | $25.8B | $30B | $50.3B | $37.7B | -- | |
| Levered Free Cash Flow | $4.3B | $3.8B | $5B | $3.7B | -- | |
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Financial Ratios
BLK
Sector
P/E ratio
30.07x
12.21x
PEG ratio
10.62x
0.31x
P/B ratio
2.92x
1.12x
Price / LTM sales
6.79x
1.82x
Growth Metrics
BLK
Sector
Revenue growth
25.69%
5.6%
Earnings growth
-32.7%
10.85%
Revenue (5-year growth)
8.04%
9.14%
Earnings forecast
$12.19
$0.61
Profitability
BLK
Sector
Profitability FY 2025
$19.1B
--
Return on invested capital
8.54%
5.21%
Return on assets
3.91%
1.03%
Return on equity
10.82%
9.95%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Apr
10
Estimated Next Earnings Date
Apr
16
Balance Sheet
BLK
Sector
Total cash
$11.5B
$418.2M
Short term investments
$1.8B
$180.2M
Total assets
$170B
$3.1B
Long term debt
$14.8B
$65.1M
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