BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - BIT:1BLK - US09290D1019 - Common Stock
1000.8 EUR
-28.8 (-2.8%)
Overall 1BLK gets a fundamental rating of 5 out of 10. We evaluated 1BLK against 113 industry peers in the Capital Markets industry. Both the profitability and the financial health of 1BLK get a neutral evaluation. Nothing too spectacular is happening here. 1BLK is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years 1BLK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1BLK (4.37%) is better than 69.91% of its industry peers.
1BLK has a Return On Equity of 13.03%. This is in the better half of the industry: 1BLK outperforms 69.91% of its industry peers.
1BLK has a better Return On Invested Capital (4.31%) than 66.37% of its industry peers.
1BLK had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.16%.
| 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 79.65% 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 76.11% 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 77.88% of its industry peers.
In the last couple of years the Gross Margin of 1BLK has remained more or less at the same level.
| 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
Compared to 1 year ago, 1BLK has more shares outstanding
Compared to 5 years ago, 1BLK has more shares outstanding
1BLK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.86 indicates that 1BLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
1BLK's Altman-Z score of 1.86 is fine compared to the rest of the industry. 1BLK outperforms 61.95% of its industry peers.
The Debt to FCF ratio of 1BLK is 3.29, which is a good value as it means it would take 1BLK, 3.29 years of fcf income to pay off all of its debts.
1BLK has a Debt to FCF ratio of 3.29. This is in the better half of the industry: 1BLK outperforms 76.11% of its industry peers.
1BLK has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.26, 1BLK is in the better half of the industry, outperforming 65.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.86 |
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.
1BLK's Current ratio of 2.57 is amongst the best of the industry. 1BLK outperforms 84.96% of its industry peers.
A Quick Ratio of 2.57 indicates that 1BLK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.57, 1BLK belongs to the best of the industry, outperforming 85.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.73% over the past year.
1BLK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.12% yearly.
1BLK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.45%.
1BLK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
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.
Based on estimates for the next years, 1BLK will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y9.87%
EPS Next 2Y10.07%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year16.6%
Revenue Next 2Y15.57%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.01, 1BLK can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1BLK.
Compared to an average S&P500 Price/Earnings ratio of 27.42, 1BLK is valued at the same level.
A Price/Forward Earnings ratio of 22.07 indicates a rather expensive valuation of 1BLK.
1BLK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 61.06% of the companies in the same industry.
1BLK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.01 | ||
| Fwd PE | 22.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 67.26% of the companies listed in the same industry.
1BLK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 60.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.61 | ||
| EV/EBITDA | 21.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1BLK may justify a higher PE ratio.
PEG (NY)2.53
PEG (5Y)3.08
EPS Next 2Y10.07%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
1BLK has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.63, 1BLK has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, 1BLK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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.
1BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.88%
EPS Next 2Y10.07%
EPS Next 3Y11.5%
BIT:1BLK (10/17/2025, 7:00:00 PM)
1000.8
-28.8 (-2.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.22%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap154.97B
Analysts81.74
Price Target1009.08 (0.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend17.67
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)0.6%
PT rev (3m)9.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)0.04%
EPS NY rev (3m)5.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.71%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.01 | ||
| Fwd PE | 22.07 | ||
| P/S | 8.39 | ||
| P/FCF | 46.61 | ||
| P/OCF | 42.74 | ||
| P/B | 3.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.88 |
EPS(TTM)40.01
EY4%
EPS(NY)45.34
Fwd EY4.53%
FCF(TTM)21.47
FCFY2.15%
OCF(TTM)23.41
OCFY2.34%
SpS119.27
BVpS271.68
TBVpS-4.78
PEG (NY)2.53
PEG (5Y)3.08
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 | 1.86 |
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 Y9.87%
EPS Next 2Y10.07%
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 Year16.6%
Revenue Next 2Y15.57%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
EBIT growth 1Y13.03%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year24.87%
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%