BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
BIT:1BLK - US09290D1019 - Common Stock
969.3 EUR
-7.3 (-0.75%)
1BLK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Capital Markets industry. 1BLK has an average financial health and profitability rating. 1BLK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1BLK had positive earnings in the past year.
In the past year 1BLK had a positive cash flow from operations.
1BLK had positive earnings in each of the past 5 years.
1BLK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.37%, 1BLK is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
1BLK's Return On Equity of 13.03% is fine compared to the rest of the industry. 1BLK outperforms 71.30% of its industry peers.
The Return On Invested Capital of 1BLK (4.31%) is better than 64.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BLK is below the industry average of 8.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROIC | 4.31% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
1.3 Margins
1BLK has a Profit Margin of 29.69%. This is in the better half of the industry: 1BLK outperforms 76.85% of its industry peers.
1BLK's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 35.71%, 1BLK is in the better half of the industry, outperforming 75.93% of the companies in the same industry.
In the last couple of years the Operating Margin of 1BLK has remained more or less at the same level.
The Gross Margin of 1BLK (81.32%) is better than 77.78% of its industry peers.
1BLK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% |
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1BLK has been increased compared to 1 year ago.
1BLK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BLK has a worse debt to assets ratio.
2.2 Solvency
1BLK has an Altman-Z score of 1.82. This is not the best score and indicates that 1BLK is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, 1BLK is in the better half of the industry, outperforming 62.04% of the companies in the same industry.
1BLK has a debt to FCF ratio of 3.29. This is a good value and a sign of high solvency as 1BLK would need 3.29 years to pay back of all of its debts.
1BLK's Debt to FCF ratio of 3.29 is fine compared to the rest of the industry. 1BLK outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that 1BLK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, 1BLK is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1BLK has a Current Ratio of 2.57. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.57, 1BLK belongs to the best of the industry, outperforming 82.41% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that 1BLK has no problem at all paying its short term obligations.
1BLK's Quick ratio of 2.57 is amongst the best of the industry. 1BLK outperforms 82.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
1BLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.73%, which is quite good.
Measured over the past years, 1BLK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.12% on average per year.
Looking at the last year, 1BLK shows a quite strong growth in Revenue. The Revenue has grown by 15.45% in the last year.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)14.73%
EPS 3Y3.2%
EPS 5Y8.12%
EPS Q2Q%16.31%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%12.86%
3.2 Future
1BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
1BLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.96% yearly.
EPS Next Y9.83%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year16.16%
Revenue Next 2Y15.16%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1BLK is valuated rather expensively with a Price/Earnings ratio of 24.18.
The rest of the industry has a similar Price/Earnings ratio as 1BLK.
1BLK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 21.37, the valuation of 1BLK can be described as rather expensive.
1BLK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 65.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.48. 1BLK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 21.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than 72.22% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.05 | ||
| EV/EBITDA | 21.16 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BLK does not grow enough to justify the current Price/Earnings ratio.
1BLK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)2.98
EPS Next 2Y9.97%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
1BLK has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
1BLK's Dividend Yield is comparable with the industry average which is at 5.88.
Compared to the average S&P500 Dividend Yield of 2.32, 1BLK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
5.2 History
The dividend of 1BLK is nicely growing with an annual growth rate of 8.75%!
Dividend Growth(5Y)8.75%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1BLK pays out 49.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1BLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.88%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
BIT:1BLK (8/19/2025, 7:00:00 PM)
969.3
-7.3 (-0.75%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners78.11%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap150.10B
Analysts81.74
Price Target1003.02 (3.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.84% |
Yearly Dividend17.53
Dividend Growth(5Y)8.75%
DP49.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.71%
Min EPS beat(2)3.09%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)6.62%
Min EPS beat(4)3.09%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)9.09%
EPS beat(12)12
Avg EPS beat(12)10.44%
EPS beat(16)15
Avg EPS beat(16)8.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-1.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.65%
PT rev (1m)-6.52%
PT rev (3m)6.58%
EPS NQ rev (1m)5.55%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)2.46%
EPS NY rev (3m)5.55%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)4.3%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 21.37 | ||
| P/S | 8.11 | ||
| P/FCF | 45.05 | ||
| P/OCF | 41.32 | ||
| P/B | 3.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.16 |
EPS(TTM)40.09
EY4.14%
EPS(NY)45.35
Fwd EY4.68%
FCF(TTM)21.52
FCFY2.22%
OCF(TTM)23.46
OCFY2.42%
SpS119.5
BVpS272.21
TBVpS-4.79
PEG (NY)2.46
PEG (5Y)2.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 13.03% | ||
| ROCE | 5.46% | ||
| ROIC | 4.31% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 48.31% | ||
| OM | 35.71% | ||
| PM (TTM) | 29.69% | ||
| GM | 81.32% | ||
| FCFM | 18% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
ROICexc(3y)4.85%
ROICexc(5y)4.42%
ROICexgc(3y)56.75%
ROICexgc(5y)64.45%
ROCE(3y)5.66%
ROCE(5y)5.2%
ROICexcg growth 3Y-11.17%
ROICexcg growth 5Y-3.93%
ROICexc growth 3Y4.66%
ROICexc growth 5Y13.2%
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 48.68% | ||
| Cap/Sales | 1.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.27% | ||
| Profit Quality | 60.65% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.82 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85.43%
Cap/Depr(5y)78.53%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.82%
Profit Quality(3y)76.23%
Profit Quality(5y)75.73%
High Growth Momentum
Growth
EPS 1Y (TTM)14.73%
EPS 3Y3.2%
EPS 5Y8.12%
EPS Q2Q%16.31%
EPS Next Y9.83%
EPS Next 2Y9.97%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)15.45%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%12.86%
Revenue Next Year16.16%
Revenue Next 2Y15.16%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year25.18%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y-0.72%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-2.06%
OCF growth 3Y0.08%
OCF growth 5Y11.44%