BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - BIT:1BLK - US09290D1019 - Common Stock
963.1 EUR
-6.2 (-0.64%)
Overall 1BLK gets a fundamental rating of 5 out of 10. We evaluated 1BLK against 110 industry peers in the Capital Markets industry. 1BLK has only an average score on both its financial health and profitability. 1BLK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1BLK was profitable.
In the past year 1BLK had a positive cash flow from operations.
In the past 5 years 1BLK has always been profitable.
In the past 5 years 1BLK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1BLK (4.37%) is better than 69.64% of its industry peers.
1BLK's Return On Equity of 13.03% is fine compared to the rest of the industry. 1BLK outperforms 70.54% of its industry peers.
With a decent Return On Invested Capital value of 4.31%, 1BLK is doing good in the industry, outperforming 66.96% of the companies in the same industry.
1BLK had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 8.35%.
| 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
With a decent Profit Margin value of 29.69%, 1BLK is doing good in the industry, outperforming 76.79% of the companies in the same industry.
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 77.68% 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.
Looking at the Gross Margin, with a value of 81.32%, 1BLK is in the better half of the industry, outperforming 79.46% of the companies in the same industry.
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
The number of shares outstanding for 1BLK has been increased compared to 5 years ago.
Compared to 1 year ago, 1BLK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.80, we must say that 1BLK is in the distress zone and has some risk of bankruptcy.
1BLK has a Altman-Z score of 1.80. This is in the better half of the industry: 1BLK outperforms 61.61% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.29, 1BLK is in the better half of the industry, outperforming 77.68% of the companies in the same industry.
1BLK has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
1BLK has a Debt to Equity ratio of 0.26. This is in the better half of the industry: 1BLK outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.8 |
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 83.04% 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.
Looking at the Quick ratio, with a value of 2.57, 1BLK belongs to the top of the industry, outperforming 83.04% of the companies in the same industry.
| 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.
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%.
Measured over the past years, 1BLK shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
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.
The Revenue is expected to grow by 4.96% on average over the next years.
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.
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 24.18, 1BLK is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1BLK is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.32. 1BLK is around the same levels.
1BLK is valuated rather expensively with a Price/Forward Earnings ratio of 21.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.89. 1BLK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 21.38 |
4.2 Price Multiples
1BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 71.43% of the companies in the same industry.
1BLK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.06 | ||
| EV/EBITDA | 20.68 |
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.
The decent profitability rating of 1BLK 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 1.83%.
Compared to an average industry Dividend Yield of 6.16, 1BLK has a dividend in line with its industry peers.
1BLK's Dividend Yield is slightly below the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
On average, the dividend of 1BLK grows each year by 8.75%, which is quite nice.
Dividend Growth(5Y)8.75%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
49.88% of the earnings are spent on dividend by 1BLK. 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 (9/24/2025, 7:00:00 PM)
963.1
-6.2 (-0.64%)
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 Cap149.14B
Analysts81.74
Price Target1000.62 (3.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend17.42
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)-0.19%
PT rev (3m)6.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)0%
EPS NY rev (3m)5.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 21.38 | ||
| P/S | 8.11 | ||
| P/FCF | 45.06 | ||
| P/OCF | 41.33 | ||
| P/B | 3.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.68 |
EPS(TTM)39.83
EY4.14%
EPS(NY)45.05
Fwd EY4.68%
FCF(TTM)21.37
FCFY2.22%
OCF(TTM)23.3
OCFY2.42%
SpS118.71
BVpS270.4
TBVpS-4.75
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 | 1.8 |
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%