BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
BIT:1BLK - Euronext Milan - US09290D1019 - Common Stock - Currency: EUR
Overall 1BLK gets a fundamental rating of 6 out of 10. We evaluated 1BLK against 110 industry peers in the Capital Markets industry. 1BLK has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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
1BLK has a Return On Assets of 4.44%. This is in the better half of the industry: 1BLK outperforms 71.82% of its industry peers.
1BLK's Return On Equity of 13.13% is fine compared to the rest of the industry. 1BLK outperforms 71.82% of its industry peers.
1BLK has a better Return On Invested Capital (4.45%) than 65.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BLK is below the industry average of 8.43%.
| 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
1BLK's Profit Margin of 30.09% is amongst the best of the industry. 1BLK outperforms 80.91% of its industry peers.
1BLK's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 36.92%, 1BLK is doing good in the industry, outperforming 78.18% of the companies in the same industry.
1BLK's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1BLK (81.41%) is better than 78.18% of its industry peers.
1BLK's Gross Margin has been stable in the last couple of years.
| 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
1BLK has more shares outstanding than it did 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 1.81. 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.
With a decent Altman-Z score value of 1.81, 1BLK is doing good in the industry, outperforming 60.91% of the companies in the same industry.
The Debt to FCF ratio of 1BLK is 3.11, which is a good value as it means it would take 1BLK, 3.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1BLK (3.11) is better than 82.73% 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.
1BLK has a Debt to Equity ratio of 0.26. This is in the better half of the industry: 1BLK outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.11 | ||
| Altman-Z | 1.81 |
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 has a Current ratio of 2.57. This is amongst the best in the industry. 1BLK outperforms 82.73% of its industry peers.
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 82.73% 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 13.59% 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 8.07% yearly.
Looking at the last year, 1BLK shows a quite strong growth in Revenue. The Revenue has grown by 14.23% in the last year.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
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 10.17% yearly.
The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y4.57%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
EPS Next 5YN/A
Revenue Next Year16.12%
Revenue Next 2Y10.71%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 23.86.
Based on the Price/Earnings ratio, 1BLK is valued a bit cheaper than the industry average as 60.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, 1BLK is valued at the same level.
With a Price/Forward Earnings ratio of 21.10, 1BLK is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1BLK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 21.1 |
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 73.64% of the companies listed in the same industry.
67.27% of the companies in the same industry are more expensive than 1BLK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.97 | ||
| EV/EBITDA | 20.5 |
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)5.22
PEG (5Y)2.96
EPS Next 2Y7.92%
EPS Next 3Y10.17%
5. Dividend
5.1 Amount
1BLK has a Yearly Dividend Yield of 1.93%.
1BLK's Dividend Yield is comparable with the industry average which is at 6.06.
1BLK's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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 49.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1BLK is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.86%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
BIT:1BLK (7/8/2025, 7:00:00 PM)
917.8
+11.5 (+1.27%)
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 Cap142.19B
Analysts81.82
Price Target917.67 (-0.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend17.37
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)-2.49%
PT rev (3m)-14.91%
EPS NQ rev (1m)0.72%
EPS NQ rev (3m)-6.85%
EPS NY rev (1m)0.5%
EPS NY rev (3m)-4.52%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.86 | ||
| Fwd PE | 21.1 | ||
| P/S | 7.95 | ||
| P/FCF | 41.97 | ||
| P/OCF | 39.31 | ||
| P/B | 3.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.5 |
EPS(TTM)38.47
EY4.19%
EPS(NY)43.49
Fwd EY4.74%
FCF(TTM)21.87
FCFY2.38%
OCF(TTM)23.35
OCFY2.54%
SpS115.51
BVpS264.8
TBVpS-11.64
PEG (NY)5.22
PEG (5Y)2.96
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 | 1.81 |
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)13.59%
EPS 3Y3.12%
EPS 5Y8.07%
EPS Q2Q%15.19%
EPS Next Y4.57%
EPS Next 2Y7.92%
EPS Next 3Y10.17%
EPS Next 5YN/A
Revenue 1Y (TTM)14.23%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%11.59%
Revenue Next Year16.12%
Revenue Next 2Y10.71%
Revenue Next 3Y3.79%
Revenue Next 5Y4.96%
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%