BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
BIT:1BLK - Euronext Milan - US09290D1019 - Common Stock - Currency: EUR
Taking everything into account, 1BLK scores 6 out of 10 in our fundamental rating. 1BLK was compared to 115 industry peers in the Capital Markets industry. While 1BLK has a great health rating, its profitability is only average at the moment. 1BLK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1BLK had positive earnings in the past year.
1BLK had a positive operating cash flow in the past year.
Each year in the past 5 years 1BLK has been profitable.
In the past 5 years 1BLK always reported a positive cash flow from operatings.
1.2 Ratios
1BLK's Return On Assets of 4.44% is fine compared to the rest of the industry. 1BLK outperforms 69.57% of its industry peers.
With a decent Return On Equity value of 13.13%, 1BLK is doing good in the industry, outperforming 73.91% of the companies in the same industry.
The Return On Invested Capital of 1BLK (4.45%) is better than 66.96% 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 7.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROIC | 4.45% |
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 30.09%, 1BLK is doing good in the industry, outperforming 79.13% of the companies in the same industry.
1BLK's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1BLK (36.92%) is better than 77.39% of its industry peers.
1BLK's Operating Margin has been stable in the last couple of years.
1BLK has a Gross Margin of 81.41%. This is in the better half of the industry: 1BLK outperforms 79.13% 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 | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% |
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.
Compared to 5 years ago, 1BLK has more shares outstanding
Compared to 1 year ago, 1BLK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.92 indicates that 1BLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
1BLK has a better Altman-Z score (1.92) than 63.48% of its industry peers.
1BLK has a debt to FCF ratio of 3.11. This is a good value and a sign of high solvency as 1BLK would need 3.11 years to pay back of all of its debts.
1BLK's Debt to FCF ratio of 3.11 is amongst the best of the industry. 1BLK outperforms 83.48% 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 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.57 indicates that 1BLK has no problem at all paying its short term obligations.
1BLK has a better Current ratio (2.57) than 81.74% of its industry peers.
A Quick Ratio of 2.57 indicates that 1BLK has no problem at all paying its short term obligations.
1BLK has a Quick ratio of 2.57. This is amongst the best in the industry. 1BLK outperforms 81.74% of its industry peers.
| 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.
Measured over the past 5 years, 1BLK shows a small growth in Earnings Per Share. The EPS has been growing by 6.98% 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.
Measured over the past years, 1BLK shows a small growth in Revenue. The Revenue has been growing by 4.70% on average per year.
EPS 1Y (TTM)14.73%
EPS 3Y3.73%
EPS 5Y6.98%
EPS Q2Q%16.31%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y3.29%
Revenue growth 5Y4.7%
Sales Q2Q%12.86%
3.2 Future
The Earnings Per Share is expected to grow by 12.85% on average over the next years. This is quite good.
Based on estimates for the next years, 1BLK will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y15.72%
EPS Next 2Y11.37%
EPS Next 3Y12.08%
EPS Next 5Y12.85%
Revenue Next Year13.07%
Revenue Next 2Y14.59%
Revenue Next 3Y13.2%
Revenue Next 5Y6.01%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.99 indicates a rather expensive valuation of 1BLK.
1BLK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 1BLK is valued at the same level.
With a Price/Forward Earnings ratio of 23.93, 1BLK is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BLK is on the same level as its industry peers.
1BLK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 23.93 |
4.2 Price Multiples
1BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 71.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than 63.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.2 | ||
| EV/EBITDA | 22.5 |
4.3 Compensation for Growth
1BLK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1BLK may justify a higher PE ratio.
A more expensive valuation may be justified as 1BLK's earnings are expected to grow with 12.08% in the coming years.
PEG (NY)1.53
PEG (5Y)3.44
EPS Next 2Y11.37%
EPS Next 3Y12.08%
5. Dividend
5.1 Amount
1BLK has a Yearly Dividend Yield of 1.86%.
Compared to an average industry Dividend Yield of 5.40, 1BLK has a dividend in line with its industry peers.
1BLK's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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
49.86% 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.
DP49.86%
EPS Next 2Y11.37%
EPS Next 3Y12.08%
BIT:1BLK (8/8/2025, 7:00:00 PM)
962.7
+57.3 (+6.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners82.74%
Inst Owner ChangeN/A
Ins Owners1.97%
Ins Owner ChangeN/A
Market Cap157.33B
Analysts81.82
Price Target1072.94 (11.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
Yearly Dividend17.43
Dividend Growth(5Y)8.75%
DP49.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.95%
Min EPS beat(2)5.57%
Max EPS beat(2)10.33%
EPS beat(4)4
Avg EPS beat(4)7.25%
Min EPS beat(4)3.28%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)10.07%
EPS beat(12)11
Avg EPS beat(12)9.73%
EPS beat(16)15
Avg EPS beat(16)9.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.53%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.44%
Revenue beat(12)5
Avg Revenue beat(12)-0.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)16.92%
PT rev (3m)17.39%
EPS NQ rev (1m)1.78%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)2.5%
EPS NY rev (3m)3.33%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.99 | ||
| Fwd PE | 23.93 | ||
| P/S | 8.75 | ||
| P/FCF | 46.2 | ||
| P/OCF | 43.26 | ||
| P/B | 3.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.5 |
EPS(TTM)40.13
EY4.17%
EPS(NY)40.23
Fwd EY4.18%
FCF(TTM)20.84
FCFY2.16%
OCF(TTM)22.25
OCFY2.31%
SpS110.08
BVpS252.34
TBVpS-11.09
PEG (NY)1.53
PEG (5Y)3.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 13.13% | ||
| ROCE | 5.64% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 47.77% | ||
| OM | 36.92% | ||
| PM (TTM) | 30.09% | ||
| GM | 81.41% | ||
| FCFM | 18.93% |
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 | 3.11 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 43.95% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.74% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.92 |
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 3Y3.73%
EPS 5Y6.98%
EPS Q2Q%16.31%
EPS Next Y15.72%
EPS Next 2Y11.37%
EPS Next 3Y12.08%
EPS Next 5Y12.85%
Revenue 1Y (TTM)15.45%
Revenue growth 3Y3.29%
Revenue growth 5Y4.7%
Sales Q2Q%12.86%
Revenue Next Year13.07%
Revenue Next 2Y14.59%
Revenue Next 3Y13.2%
Revenue Next 5Y6.01%
EBIT growth 1Y16.86%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year29.54%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y-12.18%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y-15.01%
OCF growth 3Y0.08%
OCF growth 5Y11.44%