BLACKROCK INC (BLK) Stock Fundamental Analysis
USA - NYSE:BLK - US09290D1019 - Common Stock
1009.04 USD
+16.52 (+1.66%)
Taking everything into account, BLK scores 5 out of 10 in our fundamental rating. BLK was compared to 237 industry peers in the Capital Markets industry. BLK has an average financial health and profitability rating. While showing a medium growth rate, BLK is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BLK had positive earnings in the past year.
In the past year BLK had a positive cash flow from operations.
Each year in the past 5 years BLK has been profitable.
Each year in the past 5 years BLK had a positive operating cash flow.
1.2 Ratios
BLK has a better Return On Assets (3.75%) than 60.34% of its industry peers.
BLK has a Return On Equity of 10.98%. This is in the better half of the industry: BLK outperforms 63.71% of its industry peers.
With a Return On Invested Capital value of 3.86%, BLK perfoms like the industry average, outperforming 54.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BLK is below the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.86% |
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
BLK's Profit Margin of 26.64% is fine compared to the rest of the industry. BLK outperforms 68.78% of its industry peers.
BLK's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 33.34%, BLK is doing good in the industry, outperforming 64.56% of the companies in the same industry.
In the last couple of years the Operating Margin of BLK has remained more or less at the same level.
BLK has a better Gross Margin (81.52%) than 86.92% of its industry peers.
In the last couple of years the Gross Margin of BLK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% |
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
BLK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BLK has been increased compared to 5 years ago.
Compared to 1 year ago, BLK has a worse debt to assets ratio.
2.2 Solvency
BLK has an Altman-Z score of 1.54. This is a bad value and indicates that BLK is not financially healthy and even has some risk of bankruptcy.
BLK has a better Altman-Z score (1.54) than 65.40% of its industry peers.
BLK has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as BLK would need 3.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.25, BLK is in the better half of the industry, outperforming 78.90% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that BLK is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.23, BLK is doing good in the industry, outperforming 73.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.54 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.20 indicates that BLK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.20, BLK is doing good in the industry, outperforming 74.68% of the companies in the same industry.
BLK has a Quick Ratio of 2.20. This indicates that BLK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.20, BLK is in the better half of the industry, outperforming 74.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.42% over the past year.
Measured over the past years, BLK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.85% on average per year.
Looking at the last year, BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
Measured over the past years, BLK shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
EPS 1Y (TTM)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
3.2 Future
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.60% on average over the next years. This is quite good.
EPS Next Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
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 21.55 indicates a rather expensive valuation of BLK.
BLK's Price/Earnings ratio is a bit more expensive when compared to the industry. BLK is more expensive than 60.34% of the companies in the same industry.
When comparing the Price/Earnings ratio of BLK to the average of the S&P500 Index (25.07), we can say BLK is valued inline with the index average.
BLK is valuated rather expensively with a Price/Forward Earnings ratio of 18.40.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BLK is on the same level as its industry peers.
BLK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLK is valued a bit cheaper than 73.00% of the companies in the same industry.
BLK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.79 | ||
| EV/EBITDA | 18.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BLK does not grow enough to justify the current Price/Earnings ratio.
BLK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BLK's earnings are expected to grow with 12.85% in the coming years.
PEG (NY)1.99
PEG (5Y)2.44
EPS Next 2Y12.21%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
BLK has a Yearly Dividend Yield of 1.95%.
BLK's Dividend Yield is comparable with the industry average which is at 8.49.
Compared to the average S&P500 Dividend Yield of 2.44, BLK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
On average, the dividend of BLK grows each year by 8.75%, which is quite nice.
BLK has paid a dividend for at least 10 years, which is a reliable track record.
BLK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.75%
Div Incr Years15
Div Non Decr Years21
5.3 Sustainability
53.94% of the earnings are spent on dividend by BLK. This is a bit on the high side, but may be sustainable.
BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.94%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
NYSE:BLK (11/21/2025, 2:53:05 PM)
1009.04
+16.52 (+1.66%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.22%
Inst Owner Change-78.61%
Ins Owners1.95%
Ins Owner Change-4.68%
Market Cap156.50B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts81.67
Price Target1320.98 (30.91%)
Short Float %0.79%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend20.44
Dividend Growth(5Y)8.75%
DP53.94%
Div Incr Years15
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.99%
Min EPS beat(2)1.7%
Max EPS beat(2)10.27%
EPS beat(4)4
Avg EPS beat(4)6.97%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.64%
EPS beat(12)12
Avg EPS beat(12)8.56%
EPS beat(16)15
Avg EPS beat(16)8.62%
Revenue beat(2)1
Avg Revenue beat(2)0.91%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)3.43%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)3.43%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.16%
Revenue beat(16)6
Avg Revenue beat(16)-0.52%
PT rev (1m)11.65%
PT rev (3m)12.2%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)0.51%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)3.17%
Revenue NQ rev (3m)9.14%
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 18.4 | ||
| P/S | 6.84 | ||
| P/FCF | 39.79 | ||
| P/OCF | 36.67 | ||
| P/B | 2.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.25 |
EPS(TTM)46.83
EY4.64%
EPS(NY)54.84
Fwd EY5.44%
FCF(TTM)25.36
FCFY2.51%
OCF(TTM)27.52
OCFY2.73%
SpS147.55
BVpS357.96
TBVpS-51.57
PEG (NY)1.99
PEG (5Y)2.44
Graham Number614.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROCE | 4.89% | ||
| ROIC | 3.86% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 40.37% | ||
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% | ||
| FCFM | 17.19% |
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%
ROICexgc growth 3Y-11.17%
ROICexgc 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-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 35.01% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.71% | ||
| Profit Quality | 64.52% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 1.54 |
F-Score5
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)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
EPS Next Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year27.15%
EBIT Next 3Y20.71%
EBIT Next 5Y13.01%
FCF growth 1Y3.88%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y3.09%
OCF growth 3Y0.08%
OCF growth 5Y11.44%
BLACKROCK INC / BLK FAQ
Can you provide the ChartMill fundamental rating for BLACKROCK INC?
ChartMill assigns a fundamental rating of 5 / 10 to BLK.
Can you provide the valuation status for BLACKROCK INC?
ChartMill assigns a valuation rating of 3 / 10 to BLACKROCK INC (BLK). This can be considered as Overvalued.
Can you provide the profitability details for BLACKROCK INC?
BLACKROCK INC (BLK) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BLACKROCK INC (BLK) stock?
The Price/Earnings (PE) ratio for BLACKROCK INC (BLK) is 21.55 and the Price/Book (PB) ratio is 2.82.
Can you provide the expected EPS growth for BLK stock?
The Earnings per Share (EPS) of BLACKROCK INC (BLK) is expected to grow by 10.83% in the next year.